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IAS

IMA Advisory Services Portfolio holdings

AUM $1.6B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
-2.21%
1 Year Est. Return
+29.08%
3 Year Est. Return
+74.48%
5 Year Est. Return
+78.85%
10 Year Est. Return
+280.8%
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 Miscellaneous 48.53%
2 Technology 13.88%
3 Healthcare 10.54%
4 Industrials 6.43%
5 Financials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
176
McDonald's
MCD
$181B
$56.1K 0.01%
213
– –
TFC icon
177
Truist Financial
TFC
$62.6B
$56.1K 0.01%
1,961
– –
ORCL icon
178
Oracle
ORCL
$473B
$55.9K 0.01%
528
+100
+23% +$11.6K
ETN icon
179
Eaton
ETN
$166B
$54.8K 0.01%
257
– –
HON icon
180
Honeywell
HON
$66B
$49.5K 0.01%
284
– –
COP icon
181
ConocoPhillips
COP
$163B
$47.6K 0.01%
397
– –
WRK
182
DELISTED
WestRock Company
WRK
$46.9K 0.01%
1,311
– –
MORN icon
183
Morningstar
MORN
$7.57B
$46.8K 0.01%
200
– –
HYMB icon
184
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$44.1K 0.01%
1,850
– –
XOM icon
185
ExxonMobil
XOM
$657B
$43.4K 0.01%
369
– –
BR icon
186
Broadridge
BR
$19.2B
$42.4K 0.01%
237
– –
GE icon
187
GE Aerospace
GE
$352B
$40.6K 0.01%
460
– –
CAT icon
188
Caterpillar
CAT
$380B
$39.6K 0.01%
145
– –
BSCN
189
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$39.6K 0.01%
1,863
-43,879
-96% -$931K
FEP icon
190
First Trust Europe AlphaDEX Fund
FEP
$544M
$37.6K 0.01%
1,140
-263
-19% -$9.08K
UNP icon
191
Union Pacific
UNP
$173B
$36.7K 0.01%
180
– –
NOC icon
192
Northrop Grumman
NOC
$73.5B
$35.2K 0.01%
80
– –
MLM icon
193
Martin Marietta Materials
MLM
$36.4B
$34.5K 0.01%
84
– –
HES
194
DELISTED
Hess
HES
$34.3K 0.01%
224
– –
ET icon
195
Energy Transfer Partners
ET
$73.9B
$33.7K 0.01%
2,400
– –
POR icon
196
Portland General Electric
POR
$5.81B
$32K 0.01%
786
– –
LBTYK icon
197
Liberty Global Class C
LBTYK
$3.57B
$31K 0.01%
1,670
– –
FITB
198
Fifth Third Bancorp
FITB
$49.7B
$29.3K 0.01%
1,157
+197
+21% +$5.31K
SCHP icon
199
Schwab US TIPS ETF
SCHP
$16.1B
$29.2K 0.01%
1,156
+16
+1% +$412
NTR icon
200
Nutrien
NTR
$38.5B
$29.2K 0.01%
472
– –
6 7
8
9 10

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MAWA
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VC
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TAM
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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 Miscellaneous at 49% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

  • 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.