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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
+6.68%
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
$378M
AUM Growth
+$5.5M
(+1.5%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
420
New
18
Increased
44
Reduced
90
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$3.83M |
| 2 |
Qualcomm
QCOM
|
+$3.12M |
| 3 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$2.93M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$2.33M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$7.4M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$4.32M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$1.48M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$1.44M |
| 5 |
JPMorgan Chase
JPM
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.19% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 8.17% |
| 4 | Industrials | 7.55% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$70.9B
| $30M | 7.95% |
1,996,320
+471
| +0% | +$7.13K |
|
|
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $18.8M | 4.97% |
916,157
+17,428
| +2% | +$356K |
|
|
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $17.4M | 4.61% |
829,673
-56,824
| -6% | -$1.19M |
|
|
BSJN
4
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $14.4M | 3.82% |
618,357
+43,730
| +8% | +$1.02M |
|
5
Schwab US Broad Market ETF
SCHB
$42.8B
| $12.1M | 3.21% |
812,538
-10,659
| -1% | -$160K |
|
6
Bank of America
BAC
$435B
| $12M | 3.18% |
362,256
| – | – |
|
|
BSJO
7
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $11.9M | 3.14% |
536,629
+132,735
| +33% | +$2.93M |
|
8
Invesco Senior Loan ETF
BKLN
$7.1B
| $11.5M | 3.04% |
559,626
-7,826
| -1% | -$162K |
|
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $9.92M | 2.63% |
453,723
-321
| -0.1% | -$7.04K |
|
|
IBDQ
10
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $8.46M | 2.24% |
347,719
+158,075
| +83% | +$3.83M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $7.33M | 1.94% |
361,904
+11,480
| +3% | +$235K |
|
12
Microsoft
MSFT
$2.84T
| $6.26M | 1.66% |
26,114
+714
| +3% | +$171K |
|
13
Schwab International Equity ETF
SCHF
$65.6B
| $6.22M | 1.65% |
386,490
+8,630
| +2% | +$135K |
|
14
Procter & Gamble
PG
$343B
| $6.15M | 1.63% |
40,574
| – | – |
|
15
Danaher
DHR
$135B
| $5.49M | 1.45% |
23,350
| – | – |
|
16
Apple
AAPL
$4.89T
| $5.43M | 1.44% |
41,755
-4,434
| -10% | -$634K |
|
17
Valero Energy
VLO
$89.8B
| $5.16M | 1.37% |
40,676
-4,947
| -11% | -$621K |
|
|
ATVI
18
DELISTED
Activision Blizzard
ATVI
| $4.44M | 1.18% |
57,984
-1,222
| -2% | -$90.7K |
|
19
Knight Transportation
KNX
$11.8B
| $4.03M | 1.07% |
76,819
-1,012
| -1% | -$52.3K |
|
20
Merck
MRK
$324B
| $3.57M | 0.94% |
32,136
-862
| -3% | -$88.1K |
|
21
Kinder Morgan
KMI
$73.1B
| $3.56M | 0.94% |
197,129
-964
| -0.5% | -$17.3K |
|
22
AES
AES
$10.6B
| $3.54M | 0.94% |
122,979
-2,366
| -2% | -$63.8K |
|
23
Fastenal
FAST
$54B
| $3.52M | 0.93% |
148,688
| – | – |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $3.46M | 0.91% |
248,820
+19,568
| +9% | +$281K |
|
|
AJRD
25
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.25M | 0.86% |
58,094
-29,151
| -33% | -$1.44M |
|
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GP
IMA Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, IMA Advisory Services held 420 positions worth $378M, up 1.5% from $372M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
IMA Advisory Services withdrew a net $12.7M in Q4 2022, closing 78 positions and reducing 90 holdings. Its most notable exit was Invesco BulletShares 2022 High Yield Corporate Bond ETF, an estimated $7.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, IMA Advisory Services opened a new position in Fifth Third Bancorp worth $2.24M.
- IMA Advisory Services's largest Q4 2022 buy was Fifth Third Bancorp: 68,246 shares worth $2.24M.
- IMA Advisory Services added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2022, an estimated $3.83M increase.
- IMA Advisory Services's biggest Q4 2022 reduction was Signature Bank, cutting an estimated $1.48M.
- IMA Advisory Services fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $7.4M.
- IMA Advisory Services's ten largest holdings make up 39% of its $378M portfolio in Q4 2022.
- IMA Advisory Services opened 18 new positions and closed 78 in Q4 2022.
- IMA Advisory Services's portfolio value rose 1.5% quarter-over-quarter to $378M.
Based on IMA Advisory Services's 13F filing for Q4 2022, filed 16 Feb 2023.