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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
CWB icon
176
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$53.2K 0.01%
760
-2,707
-78% -$182K
ETN icon
177
Eaton
ETN
$157B
$51.7K 0.01%
257
+92
+56% +$16.2K
ORCL icon
178
Oracle
ORCL
$331B
$51K 0.01%
428
+100
+30% +$10.3K
OKE icon
179
Oneok
OKE
$58.7B
$50.2K 0.01%
814
+307
+61% +$19K
FEP icon
180
First Trust Europe AlphaDEX Fund
FEP
$513M
$48.3K 0.01%
1,403
– –
AMGN icon
181
Amgen
AMGN
$203B
$46.6K 0.01%
210
-16
-7% -$3.71K
HYMB icon
182
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$46.3K 0.01%
1,850
– –
ISEE
183
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$43.1K 0.01%
1,095
– –
CMG icon
184
Chipotle Mexican Grill
CMG
$40.8B
$42.8K 0.01%
1,000
– –
F icon
185
Ford
F
$57.3B
$42.4K 0.01%
2,800
-4,000
-59% -$50.6K
COP icon
186
ConocoPhillips
COP
$147B
$41.1K 0.01%
397
+163
+70% +$16.7K
GE icon
187
GE Aerospace
GE
$367B
$40.3K 0.01%
460
– –
XOM icon
188
ExxonMobil
XOM
$651B
$39.6K 0.01%
369
+324
+720% +$35.4K
BR icon
189
Broadridge
BR
$17.2B
$39.3K 0.01%
237
– –
MORN icon
190
Morningstar
MORN
$6.56B
$39.2K 0.01%
200
– –
MLM icon
191
Martin Marietta Materials
MLM
$33.6B
$38.8K 0.01%
84
– –
WRK
192
DELISTED
WestRock Company
WRK
$38.1K 0.01%
1,311
– –
POR icon
193
Portland General Electric
POR
$6.02B
$37K 0.01%
786
+393
+100% +$19.5K
UNP icon
194
Union Pacific
UNP
$183B
$36.8K 0.01%
+180
New +$35.8K
NOC icon
195
Northrop Grumman
NOC
$77B
$36.5K 0.01%
80
+53
+196% +$24K
RTX icon
196
RTX Corp
RTX
$287B
$36K 0.01%
367
+246
+203% +$24.1K
CAT icon
197
Caterpillar
CAT
$409B
$35.7K 0.01%
+145
New +$32.3K
HDV
198
iShares Core High Dividend ETF
HDV
$14.4B
$33.3K 0.01%
1,650
– –
SPHD icon
199
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$33.1K 0.01%
800
– –
FANG icon
200
Diamondback Energy
FANG
$57.6B
$32.8K 0.01%
+250
New +$33.5K
6 7
8
9 10

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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.