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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
+7.46%
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
$388M
AUM Growth
+$9.99M
(+2.6%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
352
New
11
Increased
44
Reduced
91
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelixis
EXEL
|
+$3.55M |
| 2 |
Elevance Health
ELV
|
+$2.49M |
| 3 |
Tesla
TSLA
|
+$2.09M |
| 4 |
Dutch Bros
BROS
|
+$1.73M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$10.6M |
| 2 |
Pfizer
PFE
|
+$2.39M |
| 3 |
CVS Health
CVS
|
+$2.17M |
| 4 |
Shift4
FOUR
|
+$2.07M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.03% |
| 2 | Healthcare | 10.35% |
| 3 | Industrials | 7.65% |
| 4 | Financials | 5.24% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$70.9B
| $32.6M | 8.41% |
2,023,551
+27,231
| +1% | +$429K |
|
|
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $20.4M | 5.25% |
989,374
+73,217
| +8% | +$1.5M |
|
|
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15.5M | 4% |
736,077
-93,596
| -11% | -$1.97M |
|
|
BSJN
4
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $14.3M | 3.68% |
606,290
-12,067
| -2% | -$284K |
|
5
Schwab US Broad Market ETF
SCHB
$42.8B
| $13.3M | 3.43% |
833,745
+21,207
| +3% | +$332K |
|
|
BSJO
6
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $12.5M | 3.22% |
555,650
+19,021
| +4% | +$426K |
|
7
Invesco Senior Loan ETF
BKLN
$7.1B
| $11.5M | 2.97% |
553,000
-6,626
| -1% | -$139K |
|
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $10.3M | 2.65% |
455,142
+1,419
| +0.3% | +$32.7K |
|
|
IBDQ
9
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $9.42M | 2.43% |
384,181
+36,462
| +10% | +$891K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $7.53M | 1.94% |
359,326
-2,578
| -0.7% | -$55.4K |
|
11
Microsoft
MSFT
$2.84T
| $7.34M | 1.89% |
25,468
-646
| -2% | -$165K |
|
12
Apple
AAPL
$4.89T
| $6.85M | 1.77% |
41,523
-232
| -0.6% | -$34.2K |
|
13
Schwab International Equity ETF
SCHF
$65.6B
| $6.65M | 1.72% |
382,166
-4,324
| -1% | -$74K |
|
14
Procter & Gamble
PG
$343B
| $6M | 1.55% |
40,371
-203
| -0.5% | -$29K |
|
15
Valero Energy
VLO
$89.8B
| $5.61M | 1.45% |
40,200
-476
| -1% | -$63.9K |
|
16
Danaher
DHR
$135B
| $5.22M | 1.35% |
23,350
| – | – |
|
|
ATVI
17
DELISTED
Activision Blizzard
ATVI
| $4.93M | 1.27% |
57,658
-326
| -0.6% | -$25.3K |
|
18
Knight Transportation
KNX
$11.8B
| $4.36M | 1.13% |
77,140
+321
| +0.4% | +$18.4K |
|
19
Fastenal
FAST
$54B
| $4.01M | 1.03% |
148,688
| – | – |
|
|
20
Exelixis
EXEL
$13.9B
| $3.95M | 1.02% |
+203,749
| New | +$3.55M |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $3.92M | 1.01% |
240,328
-8,492
| -3% | -$129K |
|
22
CrowdStrike
CRWD
$187B
| $3.8M | 0.98% |
110,692
+29,052
| +36% | +$840K |
|
23
JPMorgan Chase
JPM
$939B
| $3.59M | 0.93% |
27,541
+3,362
| +14% | +$461K |
|
24
Qualcomm
QCOM
$176B
| $3.54M | 0.91% |
27,771
+251
| +0.9% | +$31.2K |
|
25
Amazon
AMZN
$2.5T
| $3.51M | 0.91% |
34,003
-2,596
| -7% | -$251K |
|
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IMA Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, IMA Advisory Services held 352 positions worth $388M, up 2.6% from $378M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
IMA Advisory Services's Q1 2023 filing shows 11 new, 44 increased, 91 reduced and 37 closed positions. Its largest new stake was Exelixis: 203,749 shares worth $3.95M. The largest sale was Bank of America, an estimated $10.6M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
- IMA Advisory Services's largest Q1 2023 buy was Exelixis: 203,749 shares worth $3.95M.
- IMA Advisory Services added most to Tesla in Q1 2023, an estimated $2.09M increase.
- IMA Advisory Services's biggest Q1 2023 reduction was Bank of America, cutting an estimated $10.6M.
- IMA Advisory Services fully exited CURO Group Holdings Corp. in Q1 2023, selling an estimated $836K.
- IMA Advisory Services's ten largest holdings make up 38% of its $388M portfolio in Q1 2023.
- IMA Advisory Services opened 11 new positions and closed 37 in Q1 2023.
- IMA Advisory Services's portfolio value rose 2.6% quarter-over-quarter to $388M.
Based on IMA Advisory Services's 13F filing for Q1 2023, filed 16 May 2023.