IMA Advisory Services Portfolio holdings

IMA Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, IMA Advisory Services held 286 positions worth $200M, down 48% from $387M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

IMA Advisory Services withdrew a net $204M in Q4 2023, closing 219 positions and reducing 52 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, IMA Advisory Services opened a new position in Zoetis worth $2.44M.

• IMA Advisory Services's largest Q4 2023 buy was Zoetis: 12,348 shares worth $2.44M.
• IMA Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $4.72M increase.
• IMA Advisory Services's biggest Q4 2023 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $1.59M.
• IMA Advisory Services fully exited Schwab US Large- Cap ETF in Q4 2023, selling an estimated $30.2M.
• IMA Advisory Services's ten largest holdings make up 45% of its $200M portfolio in Q4 2023.
• IMA Advisory Services opened 3 new positions and closed 219 in Q4 2023.
• IMA Advisory Services's portfolio value fell 48% quarter-over-quarter to $200M.

Based on IMA Advisory Services's 13F filing for Q4 2023, filed 5 Feb 2024.