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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
+5.78%
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
$389M
AUM Growth
+$1.49M
Cap. Flow
-$16.3M
Cap. Flow %
-4.2%
Top 10 Hldgs %
32.88%
Holding
330
New
14
Increased
76
Reduced
71
Closed
41

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.2M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$11.1M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.15M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.58M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.97M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$14.6M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$13.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$8.35M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$8.15M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Healthcare 10.62%
3 Industrials 8.07%
4 Financials 5.19%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
151
J.M. Smucker
SJM
$12.6B
$104K 0.03%
706
-26
-4% -$3.97K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$3.91T
$101K 0.03%
840
-6,000
-88% -$691K
BAC.PRL icon
153
Bank of America Series L
BAC.PRL
$3.95B
$99.6K 0.03%
85
– –
BA icon
154
Boeing
BA
$165B
$98.6K 0.03%
467
– –
GPN icon
155
Global Payments
GPN
$22.1B
$98.5K 0.03%
1,000
– –
WFC.PRL icon
156
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$97.9K 0.03%
85
– –
EXPE icon
157
Expedia Group
EXPE
$31.2B
$95.6K 0.02%
874
– –
CAH icon
158
Cardinal Health
CAH
$53.4B
$89.5K 0.02%
946
– –
WSO icon
159
Watsco Inc
WSO
$14.9B
$85.8K 0.02%
225
– –
CL icon
160
Colgate-Palmolive
CL
$72.6B
$85.5K 0.02%
1,110
– –
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$186B
$83.1K 0.02%
1,231
– –
MU icon
162
Micron Technology
MU
$1.04T
$80K 0.02%
1,267
-17,279
-93% -$1.11M
PEY icon
163
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$76.9K 0.02%
4,000
– –
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.1B
$75.2K 0.02%
705
– –
EQBK icon
165
Equity Bancshares
EQBK
$1.03B
$73.4K 0.02%
3,220
– –
HQH
166
abrdn Healthcare Investors
HQH
$1.23B
$66.5K 0.02%
3,900
– –
LYB icon
167
LyondellBasell Industries
LYB
$19.5B
$66.5K 0.02%
724
– –
MCD icon
168
McDonald's
MCD
$188B
$63.6K 0.02%
213
+118
+124% +$34.3K
DIS icon
169
Walt Disney
DIS
$165B
$61.9K 0.02%
693
+3
+0.4% +$284
TFC icon
170
Truist Financial
TFC
$63.2B
$59.5K 0.02%
1,961
– –
GOOG icon
171
Alphabet (Google) Class C
GOOG
$3.9T
$58.3K 0.02%
482
+2
+0.4% +$232
DFE icon
172
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$55.8K 0.01%
1,000
– –
HON icon
173
Honeywell
HON
$77.1B
$55.6K 0.01%
284
– –
HTLF
174
DELISTED
Heartland Financial USA, Inc.
HTLF
$54.7K 0.01%
1,962
– –
AOUT icon
175
American Outdoor Brands
AOUT
$162M
$54.3K 0.01%
6,250
– –
5 6
7
8 9

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IMA Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, IMA Advisory Services held 330 positions worth $389M, up 0.38% from $388M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

IMA Advisory Services withdrew a net $16.3M in Q2 2023, closing 41 positions and reducing 71 holdings. Its most notable exit was MongoDB, an estimated $606K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, IMA Advisory Services opened a new position in Vanguard Total Bond Market worth $11.1M.

  • IMA Advisory Services's largest Q2 2023 buy was Vanguard Total Bond Market: 152,311 shares worth $11.1M.
  • IMA Advisory Services added most to Vital Energy in Q2 2023, an estimated $1.02M increase.
  • IMA Advisory Services's biggest Q2 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $14.6M.
  • IMA Advisory Services fully exited MongoDB in Q2 2023, selling an estimated $606K.
  • IMA Advisory Services's ten largest holdings make up 33% of its $389M portfolio in Q2 2023.
  • IMA Advisory Services opened 14 new positions and closed 41 in Q2 2023.
  • IMA Advisory Services's portfolio value rose 0.38% quarter-over-quarter to $389M.

Based on IMA Advisory Services's 13F filing for Q2 2023, filed 15 Aug 2023.