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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
+5.41%
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
$459M
AUM Growth
+$233M
(+103%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
47.32%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
264
New
190
Increased
31
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$41.1M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$17.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$13.4M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$11.7M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$6.72M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.9M |
| 3 |
Apple
AAPL
|
+$1.24M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$970K |
| 5 |
Exelixis
EXEL
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.06% |
| 2 | Healthcare | 9.23% |
| 3 | Industrials | 7.07% |
| 4 | Financials | 5.25% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$134B
| $113K | 0.02% |
+1,503
| New | +$106K |
|
152
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $109K | 0.02% |
+85
| New | +$104K |
|
153
Cardinal Health
CAH
$53.4B
| $105K | 0.02% |
+946
| New | +$98.9K |
|
154
Global Payments
GPN
$22.1B
| $102K | 0.02% |
+1,000
| New | +$104K |
|
155
Travelers Companies
TRV
$80.8B
| $88.7K | 0.02% |
+379
| New | +$83.6K |
|
156
Viatris
VTRS
$20.1B
| $87.9K | 0.02% |
+7,569
| New | +$87.3K |
|
157
Blackstone
BX
$104B
| $85.8K | 0.02% |
+560
| New | +$77.7K |
|
158
Truist Financial
TFC
$63.2B
| $83.9K | 0.02% |
+1,961
| New | +$82.8K |
|
|
SCHW
159
Charles Schwab
SCHW
$177B
| $82.7K | 0.02% |
+1,276
| New | +$83.8K |
|
160
Aon
AON
$77.3B
| $76.8K | 0.02% |
+222
| New | +$72.6K |
|
161
iShares National Muni Bond ETF
MUB
$45.1B
| $76.6K | 0.02% |
+705
| New | +$76K |
|
162
Copart
CPRT
$25.9B
| $74.9K | 0.02% |
+1,430
| New | +$74.3K |
|
163
Helen of Troy
HELE
$663M
| $74.3K | 0.02% |
+1,201
| New | +$71K |
|
164
Novartis
NVS
$295B
| $73.6K | 0.02% |
+640
| New | +$72.6K |
|
165
AstraZeneca
AZN
$263B
| $71.1K | 0.02% |
+456
| New | +$73.6K |
|
166
United Parcel Service
UPS
$97.6B
| $67.8K | 0.01% |
+497
| New | +$65.3K |
|
167
Delta Air Lines
DAL
$55.9B
| $67K | 0.01% |
+1,319
| New | +$57.5K |
|
168
Texas Instruments
TXN
$255B
| $64.9K | 0.01% |
+314
| New | +$63.1K |
|
|
SW
169
Smurfit Westrock
SW
$25.5B
| $64.8K | 0.01% |
+1,311
| New | +$59.6K |
|
170
Public Storage
PSA
$60.2B
| $64.8K | 0.01% |
+178
| New | +$57.8K |
|
171
Evergy
EVRG
$20.1B
| $62K | 0.01% |
+1,000
| New | +$58.2K |
|
172
Marathon Petroleum
MPC
$90.3B
| $59K | 0.01% |
+362
| New | +$61.2K |
|
173
American Outdoor Brands
AOUT
$162M
| $57.6K | 0.01% |
+6,250
| New | +$55.6K |
|
174
Ecolab
ECL
$75.6B
| $57.3K | 0.01% |
+224
| New | +$54.8K |
|
175
Caterpillar
CAT
$409B
| $56.7K | 0.01% |
+145
| New | +$50.1K |
|
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IMA Advisory Services's Q3 2024 Portfolio in Review
As of Q3 2024, IMA Advisory Services held 264 positions worth $459M, up 103% from $226M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
IMA Advisory Services deployed $217M of net new capital in Q3 2024, opening 190 new positions and adding to 31 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 1,885,440 shares worth $42.6M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.9M trimmed.
- IMA Advisory Services's largest Q3 2024 buy was Schwab US Large- Cap ETF: 1,885,440 shares worth $42.6M.
- IMA Advisory Services added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $1.52M increase.
- IMA Advisory Services's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.9M.
- IMA Advisory Services fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2024, selling an estimated $6.72M.
- IMA Advisory Services's ten largest holdings make up 34% of its $459M portfolio in Q3 2024.
- IMA Advisory Services opened 190 new positions and closed 2 in Q3 2024.
- IMA Advisory Services's portfolio value rose 103% quarter-over-quarter to $459M.
Based on IMA Advisory Services's 13F filing for Q3 2024, filed 14 Nov 2024.