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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
-2.21%
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
$387M
AUM Growth
-$2.25M
(-0.58%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
301
New
11
Increased
24
Reduced
89
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.8M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$12.2M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$5.35M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.12M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$11.9M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$4.62M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$3.05M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.95M |
| 5 |
Telephone and Data Systems
TDS
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.88% |
| 2 | Healthcare | 10.54% |
| 3 | Industrials | 6.43% |
| 4 | Financials | 4.9% |
| 5 | Consumer Discretionary | 4.41% |
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IMA Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, IMA Advisory Services held 301 positions worth $387M, down 0.58% from $389M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
IMA Advisory Services's Q3 2023 filing shows 11 new, 24 increased, 89 reduced and 16 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 161,013 shares worth $14.8M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $11.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
- IMA Advisory Services's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 161,013 shares worth $14.8M.
- IMA Advisory Services added most to Alphabet (Google) Class C in Q3 2023, an estimated $3.12M increase.
- IMA Advisory Services's biggest Q3 2023 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $11.9M.
- IMA Advisory Services fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $3.05M.
- IMA Advisory Services's ten largest holdings make up 33% of its $387M portfolio in Q3 2023.
- IMA Advisory Services opened 11 new positions and closed 16 in Q3 2023.
- IMA Advisory Services's portfolio value fell 0.58% quarter-over-quarter to $387M.
Based on IMA Advisory Services's 13F filing for Q3 2023, filed 28 Nov 2023.