IMA Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$3.83M |
| 2 |
Qualcomm
QCOM
|
+$3.12M |
| 3 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$2.93M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$2.33M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$7.4M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$4.32M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$1.48M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$1.44M |
| 5 |
JPMorgan Chase
JPM
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.19% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 8.17% |
| 4 | Industrials | 7.55% |
| 5 | Energy | 4.27% |
Similar funds
IMA Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, IMA Advisory Services held 420 positions worth $378M, up 1.5% from $372M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
IMA Advisory Services withdrew a net $12.7M in Q4 2022, closing 78 positions and reducing 90 holdings. Its most notable exit was Invesco BulletShares 2022 High Yield Corporate Bond ETF, an estimated $7.4M 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 Fifth Third Bancorp worth $2.24M.
- IMA Advisory Services's largest Q4 2022 buy was Fifth Third Bancorp: 68,246 shares worth $2.24M.
- IMA Advisory Services added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2022, an estimated $3.83M increase.
- IMA Advisory Services's biggest Q4 2022 reduction was Signature Bank, cutting an estimated $1.48M.
- IMA Advisory Services fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $7.4M.
- IMA Advisory Services's ten largest holdings make up 39% of its $378M portfolio in Q4 2022.
- IMA Advisory Services opened 18 new positions and closed 78 in Q4 2022.
- IMA Advisory Services's portfolio value rose 1.5% quarter-over-quarter to $378M.
Based on IMA Advisory Services's 13F filing for Q4 2022, filed 16 Feb 2023.