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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
-2.69%
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
$372M
AUM Growth
-$36.4M
Cap. Flow
-$22.8M
Cap. Flow %
-6.13%
Top 10 Hldgs %
36.89%
Holding
413
New
89
Increased
41
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$3.99M
2
MXL icon
MaxLinear
MXL
+$1.96M
3
ATVI
Activision Blizzard
ATVI
+$711K
4
DOLE icon
Dole
DOLE
+$578K
5
OMF icon
OneMain Financial
OMF
+$444K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.2M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.99M
3
MU icon
Micron Technology
MU
+$1.62M
4
RGEN icon
Repligen
RGEN
+$1.24M
5
COF icon
Capital One
COF
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Healthcare 10.08%
3 Financials 8.19%
4 Industrials 7.13%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
201
iShares Core High Dividend ETF
HDV
$14.4B
$30K 0.01%
1,650
– –
RGA icon
202
Reinsurance Group of America
RGA
$15.7B
$29K 0.01%
234
+2
+0.9% +$246
SO icon
203
Southern Company
SO
$110B
$29K 0.01%
431
– –
WBD icon
204
Warner Bros
WBD
$64.6B
$29K 0.01%
2,489
– –
FXB icon
205
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$28K 0.01%
257
– –
GE icon
206
GE Aerospace
GE
$367B
$28K 0.01%
726
-170
-19% -$7.47K
HSY icon
207
Hershey
HSY
$35.4B
$28K 0.01%
125
– –
LBTYK icon
208
Liberty Global Class C
LBTYK
$3.27B
$28K 0.01%
1,670
– –
WFC icon
209
Wells Fargo
WFC
$261B
$28K 0.01%
693
– –
ICE icon
210
Intercontinental Exchange
ICE
$82.4B
$27K 0.01%
302
+2
+0.7% +$201
CBSH icon
211
Commerce Bancshares
CBSH
$8.5B
$26K 0.01%
485
– –
HBI
212
DELISTED
Hanesbrands
HBI
$26K 0.01%
3,752
– –
UPS icon
213
United Parcel Service
UPS
$97.6B
$23K 0.01%
142
– –
ETN icon
214
Eaton
ETN
$157B
$22K 0.01%
165
– –
ALB icon
215
Albemarle
ALB
$13.5B
$21K 0.01%
80
– –
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$109B
$20K 0.01%
232
-151
-39% -$14.7K
NEM icon
217
Newmont
NEM
$98.2B
$20K 0.01%
468
– –
ORCL icon
218
Oracle
ORCL
$331B
$20K 0.01%
328
– –
ISEE
219
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$20K 0.01%
+1,095
New +$14.4K
AVGO icon
220
Broadcom
AVGO
$1.82T
$19K 0.01%
430
+10
+2% +$511
COP icon
221
ConocoPhillips
COP
$147B
$19K 0.01%
188
-23
-11% -$2.29K
L icon
222
Loews
L
$24.3B
$19K 0.01%
375
– –
TRIP icon
223
TripAdvisor
TRIP
$1.59B
$19K 0.01%
838
– –
ABNB icon
224
Airbnb
ABNB
$83.7B
$18K ﹤0.01%
171
+100
+141% +$11.1K
DG icon
225
Dollar General
DG
$25.9B
$18K ﹤0.01%
75
– –
7 8
9
10 11

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GSIS
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CC
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CAM
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MA
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EFM
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SVCP
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IMA Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, IMA Advisory Services held 413 positions worth $372M, down 8.9% from $409M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

IMA Advisory Services withdrew a net $22.8M in Q3 2022, closing 11 positions and reducing 97 holdings. Its most notable exit was Trex, an estimated $522K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, IMA Advisory Services opened a new position in Knight Transportation worth $3.81M.

  • IMA Advisory Services's largest Q3 2022 buy was Knight Transportation: 77,831 shares worth $3.81M.
  • IMA Advisory Services added most to Activision Blizzard in Q3 2022, an estimated $711K increase.
  • IMA Advisory Services's biggest Q3 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $8.2M.
  • IMA Advisory Services fully exited Trex in Q3 2022, selling an estimated $522K.
  • IMA Advisory Services's ten largest holdings make up 37% of its $372M portfolio in Q3 2022.
  • IMA Advisory Services opened 89 new positions and closed 11 in Q3 2022.
  • IMA Advisory Services's portfolio value fell 8.9% quarter-over-quarter to $372M.

Based on IMA Advisory Services's 13F filing for Q3 2022, filed 15 Nov 2022.