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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
-2.21%
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
$387M
AUM Growth
-$2.25M
Cap. Flow
+$9.36M
Cap. Flow %
2.42%
Top 10 Hldgs %
33.28%
Holding
301
New
11
Increased
24
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.8M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$12.2M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$5.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.12M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.39M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$11.9M
2
ATVI
Activision Blizzard
ATVI
+$4.62M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.05M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.95M
5
TDS icon
Telephone and Data Systems
TDS
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Healthcare 10.54%
3 Industrials 6.43%
4 Financials 4.9%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$125K 0.03%
2,600
– –
AVGO icon
152
Broadcom
AVGO
$1.82T
$120K 0.03%
1,440
– –
GPN icon
153
Global Payments
GPN
$22.1B
$115K 0.03%
1,000
– –
GOOGL icon
154
Alphabet (Google) Class A
GOOGL
$3.91T
$110K 0.03%
840
– –
BA icon
155
Boeing
BA
$165B
$109K 0.03%
567
+100
+21% +$21.9K
MU icon
156
Micron Technology
MU
$1.04T
$100K 0.03%
1,470
+203
+16% +$13.6K
WFC.PRL icon
157
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$94.8K 0.02%
85
– –
BAC.PRL icon
158
Bank of America Series L
BAC.PRL
$3.95B
$94.5K 0.02%
85
– –
EXPE icon
159
Expedia Group
EXPE
$31.2B
$90.1K 0.02%
874
– –
SJM icon
160
J.M. Smucker
SJM
$12.6B
$86.8K 0.02%
706
– –
WSO icon
161
Watsco Inc
WSO
$14.9B
$85K 0.02%
225
– –
CAH icon
162
Cardinal Health
CAH
$53.4B
$82.1K 0.02%
946
– –
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$186B
$79.2K 0.02%
1,231
– –
CL icon
164
Colgate-Palmolive
CL
$72.6B
$78.9K 0.02%
1,110
– –
TAP.A
165
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$73.7K 0.02%
+451
New +$73.7K
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.1B
$72.3K 0.02%
705
– –
LYB icon
167
LyondellBasell Industries
LYB
$19.5B
$68.6K 0.02%
724
– –
SCHO icon
168
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$68.5K 0.02%
2,860
-9,102
-76% -$218K
AOUT icon
169
American Outdoor Brands
AOUT
$162M
$61.1K 0.02%
6,250
– –
HQH
170
abrdn Healthcare Investors
HQH
$1.23B
$60.6K 0.02%
3,900
– –
OKE icon
171
Oneok
OKE
$58.7B
$58.9K 0.02%
929
+115
+14% +$7.51K
EQBK icon
172
Equity Bancshares
EQBK
$1.03B
$58.1K 0.02%
2,415
-805
-25% -$20.2K
HTLF
173
DELISTED
Heartland Financial USA, Inc.
HTLF
$57.7K 0.01%
1,962
– –
AMGN icon
174
Amgen
AMGN
$203B
$56.4K 0.01%
210
– –
DIS icon
175
Walt Disney
DIS
$165B
$56.2K 0.01%
693
– –
5 6
7
8 9

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CC
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SVCP
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IMA Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, IMA Advisory Services held 301 positions worth $387M, down 0.58% from $389M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

IMA Advisory Services's Q3 2023 filing shows 11 new, 24 increased, 89 reduced and 16 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 161,013 shares worth $14.8M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • IMA Advisory Services's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 161,013 shares worth $14.8M.
  • IMA Advisory Services added most to Alphabet (Google) Class C in Q3 2023, an estimated $3.12M increase.
  • IMA Advisory Services's biggest Q3 2023 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $11.9M.
  • IMA Advisory Services fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $3.05M.
  • IMA Advisory Services's ten largest holdings make up 33% of its $387M portfolio in Q3 2023.
  • IMA Advisory Services opened 11 new positions and closed 16 in Q3 2023.
  • IMA Advisory Services's portfolio value fell 0.58% quarter-over-quarter to $387M.

Based on IMA Advisory Services's 13F filing for Q3 2023, filed 28 Nov 2023.