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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
+5.41%
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
$459M
AUM Growth
+$233M
(+103%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
47.32%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
264
New
190
Increased
31
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$41.1M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$17.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$13.4M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$11.7M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$6.72M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.9M |
| 3 |
Apple
AAPL
|
+$1.24M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$970K |
| 5 |
Exelixis
EXEL
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.06% |
| 2 | Healthcare | 9.23% |
| 3 | Industrials | 7.07% |
| 4 | Financials | 5.25% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$127B
| $56.4K | 0.01% |
+1,091
| New | +$51.2K |
|
177
American Tower
AMT
$77.7B
| $55.3K | 0.01% |
+238
| New | +$52.8K |
|
178
Sherwin-Williams
SHW
$78.3B
| $55.3K | 0.01% |
+145
| New | +$50.6K |
|
179
McDonald's
MCD
$188B
| $54.5K | 0.01% |
+179
| New | +$49.3K |
|
180
Crocs
CROX
$6.69B
| $54.2K | 0.01% |
+374
| New | +$51K |
|
181
Check Point Software Technologies
CHKP
$13.3B
| $52.8K | 0.01% |
+274
| New | +$50.2K |
|
182
Oneok
OKE
$58.7B
| $52.8K | 0.01% |
+579
| New | +$50.4K |
|
183
PepsiCo
PEP
$186B
| $51.9K | 0.01% |
+305
| New | +$52.4K |
|
184
OGE Energy
OGE
$10.3B
| $49.2K | 0.01% |
+1,200
| New | +$46.6K |
|
185
Workday
WDAY
$33.4B
| $48.9K | 0.01% |
+200
| New | +$47.2K |
|
186
iShares Core S&P 500 ETF
IVV
$876B
| $47.9K | 0.01% |
+83
| New | +$46.1K |
|
187
Morgan Stanley
MS
$337B
| $47.7K | 0.01% |
+458
| New | +$46.1K |
|
|
DFS
188
CALL
DELISTED
Discover Financial Services
DFS
| $47.5K | 0.01% |
+54
| New | +$7.26K |
|
189
Martin Marietta Materials
MLM
$33.6B
| $45.2K | 0.01% |
+84
| New | +$45.4K |
|
190
Stryker
SYK
$127B
| $44.9K | 0.01% |
+124
| New | +$42.8K |
|
191
Union Pacific
UNP
$183B
| $44.4K | 0.01% |
+180
| New | +$43.6K |
|
192
NextEra Energy
NEE
$187B
| $42.3K | 0.01% |
+500
| New | +$39K |
|
193
Intercontinental Exchange
ICE
$82.4B
| $40.2K | 0.01% |
+250
| New | +$38.5K |
|
194
Oracle
ORCL
$331B
| $38.9K | 0.01% |
+228
| New | +$33K |
|
195
ConocoPhillips
COP
$147B
| $37K | 0.01% |
+351
| New | +$38.6K |
|
196
Walt Disney
DIS
$165B
| $36.2K | 0.01% |
+376
| New | +$34.6K |
|
197
Liberty Global Class C
LBTYK
$3.27B
| $36.1K | 0.01% |
+1,670
| New | +$33K |
|
198
Eli Lilly
LLY
$1.07T
| $34.6K | 0.01% |
+39
| New | +$35.1K |
|
199
Rockwell Automation
ROK
$51.4B
| $33.3K | 0.01% |
+124
| New | +$32.9K |
|
200
American Electric Power
AEP
$73.7B
| $32.6K | 0.01% |
+318
| New | +$31K |
|
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IMA Advisory Services's Q3 2024 Portfolio in Review
As of Q3 2024, IMA Advisory Services held 264 positions worth $459M, up 103% from $226M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
IMA Advisory Services deployed $217M of net new capital in Q3 2024, opening 190 new positions and adding to 31 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 1,885,440 shares worth $42.6M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.9M trimmed.
- IMA Advisory Services's largest Q3 2024 buy was Schwab US Large- Cap ETF: 1,885,440 shares worth $42.6M.
- IMA Advisory Services added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $1.52M increase.
- IMA Advisory Services's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.9M.
- IMA Advisory Services fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2024, selling an estimated $6.72M.
- IMA Advisory Services's ten largest holdings make up 34% of its $459M portfolio in Q3 2024.
- IMA Advisory Services opened 190 new positions and closed 2 in Q3 2024.
- IMA Advisory Services's portfolio value rose 103% quarter-over-quarter to $459M.
Based on IMA Advisory Services's 13F filing for Q3 2024, filed 14 Nov 2024.