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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
+5.78%
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
$389M
AUM Growth
+$1.49M
(+0.38%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
330
New
14
Increased
76
Reduced
71
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$11.2M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$11.1M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$8.15M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$6.58M |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$14.6M |
| 2 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$13.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$11M |
| 4 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$8.35M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$8.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.92% |
| 2 | Healthcare | 10.62% |
| 3 | Industrials | 8.07% |
| 4 | Financials | 5.19% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
| $31.4K | 0.01% |
257
| – | – |
|
202
Hershey
HSY
$35.4B
| $31.2K | 0.01% |
125
| – | – |
|
203
American Electric Power
AEP
$73.7B
| $31K | 0.01% |
368
+159
| +76% | +$14K |
|
204
Energy Transfer Partners
ET
$70.1B
| $30.5K | 0.01% |
2,400
+1,200
| +100% | +$15.2K |
|
|
HES
205
DELISTED
Hess
HES
| $30.5K | 0.01% |
+224
| New | +$30.7K |
|
206
Schwab US TIPS ETF
SCHP
$16.3B
| $29.9K | 0.01% |
1,140
-6,892
| -86% | -$183K |
|
207
Liberty Global Class C
LBTYK
$3.27B
| $29.7K | 0.01% |
1,670
| – | – |
|
208
Wells Fargo
WFC
$261B
| $29.6K | 0.01% |
693
| – | – |
|
209
Nutrien
NTR
$32.7B
| $27.9K | 0.01% |
472
| – | – |
|
210
Chubb
CB
$140B
| $26.8K | 0.01% |
139
+102
| +276% | +$20K |
|
211
United Parcel Service
UPS
$97.6B
| $25.5K | 0.01% |
142
+71
| +100% | +$12.6K |
|
|
FITB
212
Fifth Third Bancorp
FITB
$52B
| $25.2K | 0.01% |
960
-66,490
| -99% | -$1.71M |
|
213
Nike
NKE
$61.9B
| $23.7K | 0.01% |
215
| – | – |
|
214
iShares Core S&P Small-Cap ETF
IJR
$109B
| $23.1K | 0.01% |
232
| – | – |
|
|
SCHW
215
Charles Schwab
SCHW
$177B
| $22.7K | 0.01% |
400
+100
| +33% | +$5.24K |
|
216
VOC Energy
VOC
$57.5M
| $22.1K | 0.01% |
2,800
-3,000
| -52% | -$24.6K |
|
217
Airbnb
ABNB
$83.7B
| $21.9K | 0.01% |
171
| – | – |
|
218
United Natural Foods
UNFI
$3.01B
| $21.3K | 0.01% |
1,092
| – | – |
|
219
Commerce Bancshares
CBSH
$8.5B
| $20.4K | 0.01% |
484
| – | – |
|
220
Ecolab
ECL
$75.6B
| $20.4K | 0.01% |
+109
| New | +$18.8K |
|
221
Newmont
NEM
$98.2B
| $20K | 0.01% |
468
| – | – |
|
222
IDEX
IEX
$16.5B
| $18.9K | ﹤0.01% |
88
| – | – |
|
223
Lockheed Martin
LMT
$134B
| $18.4K | ﹤0.01% |
40
-55
| -58% | -$25.5K |
|
224
Pool Corp
POOL
$6.7B
| $18.4K | ﹤0.01% |
49
| – | – |
|
225
Skyworks Solutions
SWKS
$9.06B
| $18.3K | ﹤0.01% |
165
| – | – |
|
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IMA Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, IMA Advisory Services held 330 positions worth $389M, up 0.38% from $388M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
IMA Advisory Services withdrew a net $16.3M in Q2 2023, closing 41 positions and reducing 71 holdings. Its most notable exit was MongoDB, an estimated $606K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, IMA Advisory Services opened a new position in Vanguard Total Bond Market worth $11.1M.
- IMA Advisory Services's largest Q2 2023 buy was Vanguard Total Bond Market: 152,311 shares worth $11.1M.
- IMA Advisory Services added most to Vital Energy in Q2 2023, an estimated $1.02M increase.
- IMA Advisory Services's biggest Q2 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $14.6M.
- IMA Advisory Services fully exited MongoDB in Q2 2023, selling an estimated $606K.
- IMA Advisory Services's ten largest holdings make up 33% of its $389M portfolio in Q2 2023.
- IMA Advisory Services opened 14 new positions and closed 41 in Q2 2023.
- IMA Advisory Services's portfolio value rose 0.38% quarter-over-quarter to $389M.
Based on IMA Advisory Services's 13F filing for Q2 2023, filed 15 Aug 2023.