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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
(-8.9%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
413
New
89
Increased
41
Reduced
97
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$3.99M |
| 2 |
MaxLinear
MXL
|
+$1.96M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$711K |
| 4 |
Dole
DOLE
|
+$578K |
| 5 |
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 |
Micron Technology
MU
|
+$1.62M |
| 4 |
Repligen
RGEN
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$70.9B
| $28.2M | 7.57% |
1,995,849
-10,677
| -0.5% | -$168K |
|
|
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $18.5M | 4.97% |
886,497
-190,668
| -18% | -$3.99M |
|
|
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $18.3M | 4.92% |
898,729
+3,423
| +0.4% | +$70.9K |
|
|
BSJN
4
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $13.1M | 3.52% |
574,627
-488
| -0.1% | -$11.4K |
|
5
Schwab US Broad Market ETF
SCHB
$42.8B
| $11.5M | 3.1% |
823,197
-13,263
| -2% | -$206K |
|
6
Invesco Senior Loan ETF
BKLN
$7.1B
| $11.5M | 3.08% |
567,452
-5,385
| -0.9% | -$112K |
|
7
Bank of America
BAC
$435B
| $10.9M | 2.94% |
362,256
-15,307
| -4% | -$512K |
|
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $9.16M | 2.46% |
454,044
-2,121
| -0.5% | -$47.3K |
|
|
BSJO
9
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $8.73M | 2.35% |
403,894
+18,633
| +5% | +$416K |
|
|
BSJM
10
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $7.4M | 1.99% |
336,661
-36,500
| -10% | -$810K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $6.62M | 1.78% |
350,424
+180
| +0.1% | +$3.77K |
|
12
Apple
AAPL
$4.89T
| $6.38M | 1.71% |
46,189
-56
| -0.1% | -$8.79K |
|
13
Microsoft
MSFT
$2.84T
| $5.92M | 1.59% |
25,400
-108
| -0.4% | -$28.5K |
|
14
Danaher
DHR
$135B
| $5.35M | 1.44% |
23,350
| – | – |
|
15
Schwab International Equity ETF
SCHF
$65.6B
| $5.32M | 1.43% |
377,860
+2,550
| +0.7% | +$40K |
|
16
Procter & Gamble
PG
$343B
| $5.12M | 1.38% |
40,574
| – | – |
|
17
Valero Energy
VLO
$89.8B
| $4.88M | 1.31% |
45,623
-2,286
| -5% | -$252K |
|
|
IBDQ
18
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $4.58M | 1.23% |
189,644
+4,223
| +2% | +$104K |
|
19
Amazon
AMZN
$2.5T
| $4.52M | 1.21% |
39,962
-1,218
| -3% | -$154K |
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $4.4M | 1.18% |
59,206
+9,083
| +18% | +$711K |
|
|
BSCM
21
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.32M | 1.16% |
204,075
-386,805
| -65% | -$8.2M |
|
22
Datadog
DDOG
$87.9B
| $3.87M | 1.04% |
43,558
+3,593
| +9% | +$362K |
|
|
23
Knight Transportation
KNX
$11.8B
| $3.81M | 1.02% |
+77,831
| New | +$3.99M |
|
24
JPMorgan Chase
JPM
$939B
| $3.65M | 0.98% |
34,889
-2,207
| -6% | -$253K |
|
|
AJRD
25
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.49M | 0.94% |
87,245
-6,818
| -7% | -$288K |
|
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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.