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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
FEP icon
176
First Trust Europe AlphaDEX Fund
FEP
$513M
$48.8K 0.01%
1,403
– –
VOC icon
177
VOC Energy
VOC
$57.5M
$47.6K 0.01%
5,800
– –
HYMB icon
178
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$46.3K 0.01%
+1,850
New +$46.3K
LMT icon
179
Lockheed Martin
LMT
$134B
$44.9K 0.01%
95
– –
DVN icon
180
Devon Energy
DVN
$51.9B
$42K 0.01%
829
– –
MORN icon
181
Morningstar
MORN
$6.56B
$40.6K 0.01%
200
– –
WRK
182
DELISTED
WestRock Company
WRK
$39.9K 0.01%
1,311
– –
PSK icon
183
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$35.7K 0.01%
+1,052
New +$36.8K
GE icon
184
GE Aerospace
GE
$367B
$35.1K 0.01%
460
-298
-39% -$19.9K
NTR icon
185
Nutrien
NTR
$32.7B
$34.9K 0.01%
472
– –
BR icon
186
Broadridge
BR
$17.2B
$34.7K 0.01%
237
– –
CMG icon
187
Chipotle Mexican Grill
CMG
$40.8B
$34.2K 0.01%
1,000
+650
+186% +$20.4K
LBTYK icon
188
Liberty Global Class C
LBTYK
$3.27B
$34K 0.01%
1,670
– –
SPHD icon
189
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$33.8K 0.01%
800
– –
HDV
190
iShares Core High Dividend ETF
HDV
$14.4B
$33.5K 0.01%
1,650
– –
OKE icon
191
Oneok
OKE
$58.7B
$32.2K 0.01%
507
-232
-31% -$15.4K
HSY icon
192
Hershey
HSY
$35.4B
$31.8K 0.01%
125
– –
ICE icon
193
Intercontinental Exchange
ICE
$82.4B
$31.3K 0.01%
300
– –
FXB icon
194
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$30.5K 0.01%
257
– –
ORCL icon
195
Oracle
ORCL
$331B
$30.5K 0.01%
328
– –
MLM icon
196
Martin Marietta Materials
MLM
$33.6B
$29.8K 0.01%
84
-34
-29% -$11.9K
UNFI icon
197
United Natural Foods
UNFI
$3.01B
$28.8K 0.01%
1,092
– –
ETN icon
198
Eaton
ETN
$157B
$28.3K 0.01%
165
– –
AVGO icon
199
Broadcom
AVGO
$1.82T
$26.9K 0.01%
420
– –
ISEE
200
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$26.6K 0.01%
1,095
– –
6 7
8
9 10

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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.