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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
+10.58%
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
$200M
AUM Growth
-$187M
(-48%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-102.36%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
286
New
3
Increased
7
Reduced
52
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.72M |
| 2 |
Zoetis
ZTS
|
+$2.19M |
| 3 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
+$947K |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$924K |
| 5 |
Veralto
VLTO
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$30.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$13.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$11.1M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$10.2M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.81% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 8.24% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Energy | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$354B
| – | – |
-7,900
| Closed | -$442K |
|
177
Loews
L
$24.3B
| – | – |
-212
| Closed | -$13.4K |
|
178
Liberty Global Class C
LBTYK
$3.27B
| – | – |
-1,670
| Closed | -$31K |
|
179
Lincoln Electric
LECO
$13.8B
| – | – |
-1,025
| Closed | -$186K |
|
180
Labcorp
LH
$24.3B
| – | – |
-43
| Closed | -$8.65K |
|
181
L3Harris
LHX
$55.9B
| – | – |
-6,190
| Closed | -$1.08M |
|
182
Lockheed Martin
LMT
$134B
| – | – |
-40
| Closed | -$16.4K |
|
183
Lowe's Companies
LOW
$116B
| – | – |
-9,314
| Closed | -$1.94M |
|
184
Lumen
LUMN
$6.53B
| – | – |
-1,791
| Closed | -$2.54K |
|
185
LyondellBasell Industries
LYB
$19.5B
| – | – |
-724
| Closed | -$68.6K |
|
186
Mastercard
MA
$477B
| – | – |
-336
| Closed | -$133K |
|
187
iShares MBS ETF
MBB
$39B
| – | – |
-4,620
| Closed | -$410K |
|
188
McDonald's
MCD
$188B
| – | – |
-213
| Closed | -$56.1K |
|
189
Medtronic
MDT
$107B
| – | – |
-1,725
| Closed | -$135K |
|
190
Martin Marietta Materials
MLM
$33.6B
| – | – |
-84
| Closed | -$34.5K |
|
191
3M
MMM
$89B
| – | – |
-60
| Closed | -$4.68K |
|
192
Morningstar
MORN
$6.56B
| – | – |
-200
| Closed | -$46.8K |
|
193
MP Materials
MP
$7.35B
| – | – |
-48,547
| Closed | -$927K |
|
194
Morgan Stanley
MS
$337B
| – | – |
-1,804
| Closed | -$147K |
|
195
Microsoft
MSFT
$2.84T
| – | – |
-22,947
| Closed | -$7.25M |
|
196
MasTec
MTZ
$26.7B
| – | – |
-11,551
| Closed | -$831K |
|
197
Micron Technology
MU
$1.04T
| – | – |
-1,470
| Closed | -$100K |
|
198
iShares National Muni Bond ETF
MUB
$45.1B
| – | – |
-705
| Closed | -$72.3K |
|
199
Newmont
NEM
$98.2B
| – | – |
-468
| Closed | -$17.3K |
|
200
Netflix
NFLX
$292B
| – | – |
-190
| Closed | -$7.17K |
|
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IMA Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, IMA Advisory Services held 286 positions worth $200M, down 48% from $387M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
IMA Advisory Services withdrew a net $204M in Q4 2023, closing 219 positions and reducing 52 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $30.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, IMA Advisory Services opened a new position in Zoetis worth $2.44M.
- IMA Advisory Services's largest Q4 2023 buy was Zoetis: 12,348 shares worth $2.44M.
- IMA Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $4.72M increase.
- IMA Advisory Services's biggest Q4 2023 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $1.59M.
- IMA Advisory Services fully exited Schwab US Large- Cap ETF in Q4 2023, selling an estimated $30.2M.
- IMA Advisory Services's ten largest holdings make up 45% of its $200M portfolio in Q4 2023.
- IMA Advisory Services opened 3 new positions and closed 219 in Q4 2023.
- IMA Advisory Services's portfolio value fell 48% quarter-over-quarter to $200M.
Based on IMA Advisory Services's 13F filing for Q4 2023, filed 5 Feb 2024.