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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
+7.46%
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
$388M
AUM Growth
+$9.99M
Cap. Flow
-$10.8M
Cap. Flow %
-2.79%
Top 10 Hldgs %
38%
Holding
352
New
11
Increased
44
Reduced
91
Closed
37

Top Buys

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$3.55M
2
ELV icon
Elevance Health
ELV
+$2.49M
3
TSLA icon
Tesla
TSLA
+$2.09M
4
BROS icon
Dutch Bros
BROS
+$1.73M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.5M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.6M
2
PFE icon
Pfizer
PFE
+$2.39M
3
CVS icon
CVS Health
CVS
+$2.17M
4
FOUR icon
Shift4
FOUR
+$2.07M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Healthcare 10.35%
3 Industrials 7.65%
4 Financials 5.24%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
151
Bank of America Series L
BAC.PRL
$3.95B
$99.3K 0.03%
85
– –
BA icon
152
Boeing
BA
$165B
$99.2K 0.03%
467
-728
-61% -$151K
ADBE icon
153
Adobe
ADBE
$89.5B
$97.5K 0.03%
253
-11
-4% -$3.91K
COST icon
154
Costco
COST
$415B
$95.4K 0.02%
192
-11
-5% -$5.39K
F icon
155
Ford
F
$57.3B
$85.7K 0.02%
6,800
+3,000
+79% +$37.6K
EXPE icon
156
Expedia Group
EXPE
$31.2B
$84.8K 0.02%
874
– –
CL icon
157
Colgate-Palmolive
CL
$72.6B
$83.4K 0.02%
1,110
– –
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$186B
$82.3K 0.02%
1,231
– –
PEY icon
159
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$79.7K 0.02%
4,000
– –
EQBK icon
160
Equity Bancshares
EQBK
$1.03B
$78.5K 0.02%
3,220
– –
TAP.A
161
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$77.3K 0.02%
+451
New +$77.3K
MUB icon
162
iShares National Muni Bond ETF
MUB
$45.1B
$76K 0.02%
+705
New +$75.3K
HTLF
163
DELISTED
Heartland Financial USA, Inc.
HTLF
$75.3K 0.02%
1,962
– –
CVS icon
164
CVS Health
CVS
$137B
$74.3K 0.02%
1,000
-25,855
-96% -$2.17M
WSO icon
165
Watsco Inc
WSO
$14.9B
$71.6K 0.02%
225
– –
CAH icon
166
Cardinal Health
CAH
$53.4B
$71.4K 0.02%
946
– –
DIS icon
167
Walt Disney
DIS
$165B
$69.1K 0.02%
690
-578
-46% -$58.3K
HQH
168
abrdn Healthcare Investors
HQH
$1.23B
$68.8K 0.02%
3,900
– –
LYB icon
169
LyondellBasell Industries
LYB
$19.5B
$68K 0.02%
724
-105
-13% -$9.77K
TFC icon
170
Truist Financial
TFC
$63.2B
$66.9K 0.02%
1,961
– –
AOUT icon
171
American Outdoor Brands
AOUT
$162M
$61.5K 0.02%
6,250
– –
DFE icon
172
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$58.3K 0.02%
1,000
– –
AMGN icon
173
Amgen
AMGN
$203B
$54.6K 0.01%
226
-18
-7% -$4.42K
HON icon
174
Honeywell
HON
$77.1B
$51.2K 0.01%
284
– –
GOOG icon
175
Alphabet (Google) Class C
GOOG
$3.9T
$49.9K 0.01%
480
– –
5 6
7
8 9

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IMA Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, IMA Advisory Services held 352 positions worth $388M, up 2.6% from $378M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IMA Advisory Services's Q1 2023 filing shows 11 new, 44 increased, 91 reduced and 37 closed positions. Its largest new stake was Exelixis: 203,749 shares worth $3.95M. The largest sale was Bank of America, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • IMA Advisory Services's largest Q1 2023 buy was Exelixis: 203,749 shares worth $3.95M.
  • IMA Advisory Services added most to Tesla in Q1 2023, an estimated $2.09M increase.
  • IMA Advisory Services's biggest Q1 2023 reduction was Bank of America, cutting an estimated $10.6M.
  • IMA Advisory Services fully exited CURO Group Holdings Corp. in Q1 2023, selling an estimated $836K.
  • IMA Advisory Services's ten largest holdings make up 38% of its $388M portfolio in Q1 2023.
  • IMA Advisory Services opened 11 new positions and closed 37 in Q1 2023.
  • IMA Advisory Services's portfolio value rose 2.6% quarter-over-quarter to $388M.

Based on IMA Advisory Services's 13F filing for Q1 2023, filed 16 May 2023.