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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
+7.46%
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
$388M
AUM Growth
+$9.99M
Cap. Flow
-$10.8M
Cap. Flow %
-2.79%
Top 10 Hldgs %
38%
Holding
352
New
11
Increased
44
Reduced
91
Closed
37

Top Buys

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$3.55M
2
ELV icon
Elevance Health
ELV
+$2.49M
3
TSLA icon
Tesla
TSLA
+$2.09M
4
BROS icon
Dutch Bros
BROS
+$1.73M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.5M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.6M
2
PFE icon
Pfizer
PFE
+$2.39M
3
CVS icon
CVS Health
CVS
+$2.17M
4
FOUR icon
Shift4
FOUR
+$2.07M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Healthcare 10.35%
3 Industrials 7.65%
4 Financials 5.24%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
201
McDonald's
MCD
$188B
$26.6K 0.01%
95
-288
-75% -$77.2K
NKE icon
202
Nike
NKE
$61.9B
$26.4K 0.01%
215
+65
+43% +$7.99K
WFC icon
203
Wells Fargo
WFC
$261B
$25.9K 0.01%
693
– –
CBSH icon
204
Commerce Bancshares
CBSH
$8.5B
$24.4K 0.01%
484
– –
COP icon
205
ConocoPhillips
COP
$147B
$23.2K 0.01%
234
+46
+24% +$5.03K
NEM icon
206
Newmont
NEM
$98.2B
$22.9K 0.01%
468
– –
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.4K 0.01%
232
– –
L icon
208
Loews
L
$24.3B
$21.8K 0.01%
375
– –
ABNB icon
209
Airbnb
ABNB
$83.7B
$21.3K 0.01%
171
– –
BUD icon
210
AB InBev
BUD
$158B
$21K 0.01%
315
– –
IEX icon
211
IDEX
IEX
$16.5B
$20.3K 0.01%
88
– –
HBI
212
DELISTED
Hanesbrands
HBI
$19.7K 0.01%
3,752
– –
SWKS icon
213
Skyworks Solutions
SWKS
$9.06B
$19.5K 0.01%
165
+50
+43% +$5.54K
POR icon
214
Portland General Electric
POR
$6.02B
$19.4K 0.01%
393
-393
-50% -$18.8K
AEP icon
215
American Electric Power
AEP
$73.7B
$19K ﹤0.01%
209
-159
-43% -$14.5K
GEHC icon
216
GE HealthCare
GEHC
$27.6B
$18.2K ﹤0.01%
+222
New +$15.9K
ALB icon
217
Albemarle
ALB
$13.5B
$17.7K ﹤0.01%
80
– –
FSK icon
218
FS KKR Capital
FSK
$2.98B
$17.6K ﹤0.01%
950
– –
GLD icon
219
SPDR Gold Trust
GLD
$131B
$17.2K ﹤0.01%
94
-2,506
-96% -$441K
POOL icon
220
Pool Corp
POOL
$6.7B
$16.8K ﹤0.01%
49
– –
STZ icon
221
Constellation Brands
STZ
$22.2B
$16.7K ﹤0.01%
74
– –
TRIP icon
222
TripAdvisor
TRIP
$1.59B
$16.6K ﹤0.01%
838
– –
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$16.6K ﹤0.01%
400
– –
FLOT icon
224
iShares Floating Rate Bond ETF
FLOT
$10.1B
$16.3K ﹤0.01%
324
– –
NXPI icon
225
NXP Semiconductors
NXPI
$68B
$16K ﹤0.01%
86
– –
7 8
9
10 11

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SVCP
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IMA Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, IMA Advisory Services held 352 positions worth $388M, up 2.6% from $378M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IMA Advisory Services's Q1 2023 filing shows 11 new, 44 increased, 91 reduced and 37 closed positions. Its largest new stake was Exelixis: 203,749 shares worth $3.95M. The largest sale was Bank of America, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • IMA Advisory Services's largest Q1 2023 buy was Exelixis: 203,749 shares worth $3.95M.
  • IMA Advisory Services added most to Tesla in Q1 2023, an estimated $2.09M increase.
  • IMA Advisory Services's biggest Q1 2023 reduction was Bank of America, cutting an estimated $10.6M.
  • IMA Advisory Services fully exited CURO Group Holdings Corp. in Q1 2023, selling an estimated $836K.
  • IMA Advisory Services's ten largest holdings make up 38% of its $388M portfolio in Q1 2023.
  • IMA Advisory Services opened 11 new positions and closed 37 in Q1 2023.
  • IMA Advisory Services's portfolio value rose 2.6% quarter-over-quarter to $388M.

Based on IMA Advisory Services's 13F filing for Q1 2023, filed 16 May 2023.