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IAS

IMA Advisory Services Portfolio holdings

AUM $1.02B
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
-2.69%
1 Year Est. Return
+18.66%
3 Year Est. Return
+55.71%
5 Year Est. Return
+61.12%
10 Year Est. Return
+232.92%
AUM
$372M
AUM Growth
-$36.4M
Cap. Flow
-$22.8M
Cap. Flow %
-6.13%
Top 10 Hldgs %
36.89%
Holding
413
New
89
Increased
41
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$3.99M
2
MXL icon
MaxLinear
MXL
+$1.96M
3
ATVI
Activision Blizzard
ATVI
+$711K
4
DOLE icon
Dole
DOLE
+$578K
5
OMF icon
OneMain Financial
OMF
+$444K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.2M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.99M
3
MU icon
Micron Technology
MU
+$1.62M
4
RGEN icon
Repligen
RGEN
+$1.24M
5
COF icon
Capital One
COF
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Healthcare 10.08%
3 Financials 8.19%
4 Industrials 7.13%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELE icon
151
Helen of Troy
HELE
$663M
$116K 0.03%
1,202
+1
+0.1% +$129
UHT
152
Universal Health Realty Income Trust
UHT
$608M
$115K 0.03%
2,650
– –
GPN icon
153
Global Payments
GPN
$22.1B
$108K 0.03%
1,000
– –
FDX icon
154
FedEx
FDX
$74.5B
$104K 0.03%
701
+30
+4% +$6.33K
WFC.PRL icon
155
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$102K 0.03%
85
– –
SJM icon
156
J.M. Smucker
SJM
$12.6B
$101K 0.03%
732
– –
UNP icon
157
Union Pacific
UNP
$183B
$101K 0.03%
520
– –
BAC.PRL icon
158
Bank of America Series L
BAC.PRL
$3.95B
$100K 0.03%
85
– –
CMCSA icon
159
Comcast
CMCSA
$79.1B
$98K 0.03%
3,350
– –
MA icon
160
Mastercard
MA
$477B
$96K 0.03%
336
-675
-67% -$224K
EQBK icon
161
Equity Bancshares
EQBK
$1.03B
$95K 0.03%
3,220
– –
QCOM icon
162
Qualcomm
QCOM
$176B
$95K 0.03%
845
– –
MCD icon
163
McDonald's
MCD
$188B
$92K 0.02%
400
+1
+0.3% +$256
COST icon
164
Costco
COST
$415B
$91K 0.02%
192
– –
TFC icon
165
Truist Financial
TFC
$63.2B
$85K 0.02%
1,961
– –
HTLF
166
DELISTED
Heartland Financial USA, Inc.
HTLF
$85K 0.02%
1,962
– –
EXPE icon
167
Expedia Group
EXPE
$31.2B
$82K 0.02%
874
– –
CL icon
168
Colgate-Palmolive
CL
$72.6B
$78K 0.02%
1,110
– –
PEY icon
169
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$74K 0.02%
4,000
– –
LYB icon
170
LyondellBasell Industries
LYB
$19.5B
$70K 0.02%
933
-129
-12% -$10.9K
TRV icon
171
Travelers Companies
TRV
$80.8B
$69K 0.02%
451
– –
FEP icon
172
First Trust Europe AlphaDEX Fund
FEP
$513M
$67K 0.02%
2,542
-83
-3% -$2.52K
HQH
173
abrdn Healthcare Investors
HQH
$1.23B
$67K 0.02%
3,900
-294
-7% -$5.62K
DOLE icon
174
Dole
DOLE
$1.35B
$66K 0.02%
+65,000
New +$578K
ADBE icon
175
Adobe
ADBE
$89.5B
$65K 0.02%
238
-1,200
-83% -$454K
5 6
7
8 9

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GSIS
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CC
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CAM
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MA
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EFM
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SVCP
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IMA Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, IMA Advisory Services held 413 positions worth $372M, down 8.9% from $409M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

IMA Advisory Services withdrew a net $22.8M in Q3 2022, closing 11 positions and reducing 97 holdings. Its most notable exit was Trex, an estimated $522K position sold in full.

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

Against the trend, IMA Advisory Services opened a new position in Knight Transportation worth $3.81M.

  • IMA Advisory Services's largest Q3 2022 buy was Knight Transportation: 77,831 shares worth $3.81M.
  • IMA Advisory Services added most to Activision Blizzard in Q3 2022, an estimated $711K increase.
  • IMA Advisory Services's biggest Q3 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $8.2M.
  • IMA Advisory Services fully exited Trex in Q3 2022, selling an estimated $522K.
  • IMA Advisory Services's ten largest holdings make up 37% of its $372M portfolio in Q3 2022.
  • IMA Advisory Services opened 89 new positions and closed 11 in Q3 2022.
  • IMA Advisory Services's portfolio value fell 8.9% quarter-over-quarter to $372M.

Based on IMA Advisory Services's 13F filing for Q3 2022, filed 15 Nov 2022.