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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 | |
|---|---|---|---|---|---|---|
201
Carpenter Technology
CRS
$30B
| $31.3K | 0.01% |
+196
| New | +$26.5K |
|
202
Black Hills Corp
BKH
$5.73B
| $30.6K | 0.01% |
+500
| New | +$29.2K |
|
203
Alphabet (Google) Class A
GOOGL
$3.91T
| $30.5K | 0.01% |
+184
| New | +$30.9K |
|
204
Netflix
NFLX
$292B
| $30.5K | 0.01% |
+430
| New | +$28.8K |
|
205
Eaton
ETN
$157B
| $30.5K | 0.01% |
+92
| New | +$28.1K |
|
|
HOLX
206
DELISTED
Hologic
HOLX
| $30.5K | 0.01% |
+374
| New | +$29.9K |
|
|
HES
207
DELISTED
Hess
HES
| $30.4K | 0.01% |
+224
| New | +$31.2K |
|
208
Chubb
CB
$140B
| $29.5K | 0.01% |
+102
| New | +$28K |
|
209
Northrop Grumman
NOC
$77B
| $28K | 0.01% |
+53
| New | +$26K |
|
|
HBI
210
DELISTED
Hanesbrands
HBI
| $27.6K | 0.01% |
+3,752
| New | +$22.5K |
|
211
GE Aerospace
GE
$367B
| $26.4K | 0.01% |
+140
| New | +$23.7K |
|
212
Commerce Bancshares
CBSH
$8.5B
| $26K | 0.01% |
+483
| New | +$26.8K |
|
213
Tyson Foods
TSN
$20.2B
| $24.4K | 0.01% |
+410
| New | +$25K |
|
214
Hershey
HSY
$35.4B
| $24K | 0.01% |
+125
| New | +$24.3K |
|
215
Verizon
VZ
$194B
| $23.6K | 0.01% |
+526
| New | +$22K |
|
216
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $23.1K | 0.01% |
+115
| New | +$22.4K |
|
|
DNB
217
DELISTED
Dun & Bradstreet
DNB
| $22.9K | 0.01% |
+1,987
| New | +$22.1K |
|
218
AT&T
T
$165B
| $22.2K | ﹤0.01% |
+1,011
| New | +$20.1K |
|
219
GE HealthCare
GEHC
$27.6B
| $21.3K | ﹤0.01% |
+227
| New | +$19.1K |
|
|
FLG
220
Flagstar Bank National Association
FLG
$5.77B
| $20.7K | ﹤0.01% |
+1,846
| New | +$19.6K |
|
|
BSCO
221
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $20.4K | ﹤0.01% |
+967
| New | +$20.4K |
|
222
Chipotle Mexican Grill
CMG
$40.8B
| $20.2K | ﹤0.01% |
+350
| New | +$19.4K |
|
223
Boeing
BA
$165B
| $19.8K | ﹤0.01% |
+130
| New | +$22.3K |
|
224
Pfizer
PFE
$140B
| $19.7K | ﹤0.01% |
+682
| New | +$19.9K |
|
225
Constellation Brands
STZ
$22.2B
| $19.1K | ﹤0.01% |
+74
| New | +$18.3K |
|
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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.