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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
-2.69%
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
$372M
AUM Growth
-$36.4M
Cap. Flow
-$22.8M
Cap. Flow %
-6.13%
Top 10 Hldgs %
36.89%
Holding
413
New
89
Increased
41
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$3.99M
2
MXL icon
MaxLinear
MXL
+$1.96M
3
ATVI
Activision Blizzard
ATVI
+$711K
4
DOLE icon
Dole
DOLE
+$578K
5
OMF icon
OneMain Financial
OMF
+$444K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.2M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.99M
3
MU icon
Micron Technology
MU
+$1.62M
4
RGEN icon
Repligen
RGEN
+$1.24M
5
COF icon
Capital One
COF
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Healthcare 10.08%
3 Financials 8.19%
4 Industrials 7.13%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$186B
$65K 0.02%
1,240
+58
+5% +$3.41K
CAH icon
177
Cardinal Health
CAH
$53.4B
$63K 0.02%
946
– –
AMGN icon
178
Amgen
AMGN
$203B
$59K 0.02%
260
-219
-46% -$53.1K
WSO icon
179
Watsco Inc
WSO
$14.9B
$58K 0.02%
225
– –
AOUT icon
180
American Outdoor Brands
AOUT
$162M
$55K 0.01%
6,250
– –
DVN icon
181
Devon Energy
DVN
$51.9B
$50K 0.01%
829
– –
POOL icon
182
Pool Corp
POOL
$6.7B
$47K 0.01%
149
– –
ZBH icon
183
Zimmer Biomet
ZBH
$17.7B
$47K 0.01%
452
– –
GOOG icon
184
Alphabet (Google) Class C
GOOG
$3.9T
$46K 0.01%
480
– –
DFE icon
185
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$45K 0.01%
1,000
– –
HON icon
186
Honeywell
HON
$77.1B
$45K 0.01%
286
+100
+54% +$17.4K
F icon
187
Ford
F
$57.3B
$43K 0.01%
3,800
+1,361
+56% +$19K
MORN icon
188
Morningstar
MORN
$6.56B
$42K 0.01%
200
– –
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$115B
$42K 0.01%
700
– –
WRK
190
DELISTED
WestRock Company
WRK
$40K 0.01%
1,311
– –
NTR icon
191
Nutrien
NTR
$32.7B
$39K 0.01%
472
-120
-20% -$10.3K
VOC icon
192
VOC Energy
VOC
$57.5M
$39K 0.01%
5,800
– –
MLM icon
193
Martin Marietta Materials
MLM
$33.6B
$38K 0.01%
118
– –
OKE icon
194
Oneok
OKE
$58.7B
$38K 0.01%
741
+2
+0.3% +$119
UNFI icon
195
United Natural Foods
UNFI
$3.01B
$38K 0.01%
1,092
– –
BR icon
196
Broadridge
BR
$17.2B
$34K 0.01%
237
– –
POR icon
197
Portland General Electric
POR
$6.02B
$34K 0.01%
786
– –
AEP icon
198
American Electric Power
AEP
$73.7B
$32K 0.01%
368
– –
LMT icon
199
Lockheed Martin
LMT
$134B
$31K 0.01%
79
+1
+1% +$418
SPHD icon
200
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$31K 0.01%
800
– –
6 7
8
9 10

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GSIS
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CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
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MA
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EFM
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SVCP
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IMA Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, IMA Advisory Services held 413 positions worth $372M, down 8.9% from $409M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

IMA Advisory Services withdrew a net $22.8M in Q3 2022, closing 11 positions and reducing 97 holdings. Its most notable exit was Trex, an estimated $522K position sold in full.

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

Against the trend, IMA Advisory Services opened a new position in Knight Transportation worth $3.81M.

  • IMA Advisory Services's largest Q3 2022 buy was Knight Transportation: 77,831 shares worth $3.81M.
  • IMA Advisory Services added most to Activision Blizzard in Q3 2022, an estimated $711K increase.
  • IMA Advisory Services's biggest Q3 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $8.2M.
  • IMA Advisory Services fully exited Trex in Q3 2022, selling an estimated $522K.
  • IMA Advisory Services's ten largest holdings make up 37% of its $372M portfolio in Q3 2022.
  • IMA Advisory Services opened 89 new positions and closed 11 in Q3 2022.
  • IMA Advisory Services's portfolio value fell 8.9% quarter-over-quarter to $372M.

Based on IMA Advisory Services's 13F filing for Q3 2022, filed 15 Nov 2022.