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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
+5.78%
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
$389M
AUM Growth
+$1.49M
(+0.38%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
330
New
14
Increased
76
Reduced
71
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$11.2M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$11.1M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$8.15M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$6.58M |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$14.6M |
| 2 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$13.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$11M |
| 4 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$8.35M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$8.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.92% |
| 2 | Healthcare | 10.62% |
| 3 | Industrials | 8.07% |
| 4 | Financials | 5.19% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$70.9B
| $34.2M | 8.78% |
1,958,730
-64,821
| -3% | -$1.07M |
|
2
Schwab US Broad Market ETF
SCHB
$42.8B
| $14.6M | 3.75% |
846,933
+13,188
| +2% | +$215K |
|
|
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12.2M | 3.14% |
593,641
-395,733
| -40% | -$8.15M |
|
|
4
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $11.2M | 2.89% |
+251,222
| New | +$11.1M |
|
|
5
Vanguard Total Bond Market
BND
$157B
| $11.1M | 2.84% |
+152,311
| New | +$11.2M |
|
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $10.7M | 2.75% |
452,478
-2,664
| -0.6% | -$60K |
|
|
IBDQ
7
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $10.1M | 2.59% |
413,697
+29,516
| +8% | +$723K |
|
|
8
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $8.08M | 2.08% |
+173,485
| New | +$8.15M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $7.96M | 2.04% |
363,440
+4,114
| +1% | +$85.7K |
|
10
Apple
AAPL
$4.89T
| $7.85M | 2.02% |
40,456
-1,067
| -3% | -$186K |
|
11
Microsoft
MSFT
$2.84T
| $7.82M | 2.01% |
22,957
-2,511
| -10% | -$787K |
|
12
Schwab International Equity ETF
SCHF
$65.6B
| $6.59M | 1.69% |
369,540
-12,626
| -3% | -$224K |
|
|
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $6.53M | 1.68% |
+344,422
| New | +$6.58M |
|
14
Procter & Gamble
PG
$343B
| $6.15M | 1.58% |
40,524
+153
| +0.4% | +$23.1K |
|
|
BSCP
15
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $5.93M | 1.52% |
+294,569
| New | +$5.97M |
|
16
Danaher
DHR
$135B
| $5M | 1.28% |
23,498
+148
| +0.6% | +$31.3K |
|
|
ATVI
17
DELISTED
Activision Blizzard
ATVI
| $4.88M | 1.26% |
57,944
+286
| +0.5% | +$23.1K |
|
18
Amazon
AMZN
$2.5T
| $4.61M | 1.18% |
35,351
+1,348
| +4% | +$154K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $4.4M | 1.13% |
234,736
-5,592
| -2% | -$95.9K |
|
20
Fastenal
FAST
$54B
| $4.39M | 1.13% |
148,688
| – | – |
|
21
Knight Transportation
KNX
$11.8B
| $4.29M | 1.1% |
77,284
+144
| +0.2% | +$8.04K |
|
22
Valero Energy
VLO
$89.8B
| $4.17M | 1.07% |
35,534
-4,666
| -12% | -$542K |
|
23
Qualcomm
QCOM
$176B
| $4.17M | 1.07% |
34,989
+7,218
| +26% | +$830K |
|
|
BSJO
24
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4.11M | 1.06% |
182,919
-372,731
| -67% | -$8.35M |
|
25
NVIDIA
NVDA
$5.01T
| $4.09M | 1.05% |
96,720
-27,040
| -22% | -$898K |
|
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IMA Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, IMA Advisory Services held 330 positions worth $389M, up 0.38% from $388M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
IMA Advisory Services withdrew a net $16.3M in Q2 2023, closing 41 positions and reducing 71 holdings. Its most notable exit was MongoDB, an estimated $606K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, IMA Advisory Services opened a new position in Vanguard Total Bond Market worth $11.1M.
- IMA Advisory Services's largest Q2 2023 buy was Vanguard Total Bond Market: 152,311 shares worth $11.1M.
- IMA Advisory Services added most to Vital Energy in Q2 2023, an estimated $1.02M increase.
- IMA Advisory Services's biggest Q2 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $14.6M.
- IMA Advisory Services fully exited MongoDB in Q2 2023, selling an estimated $606K.
- IMA Advisory Services's ten largest holdings make up 33% of its $389M portfolio in Q2 2023.
- IMA Advisory Services opened 14 new positions and closed 41 in Q2 2023.
- IMA Advisory Services's portfolio value rose 0.38% quarter-over-quarter to $389M.
Based on IMA Advisory Services's 13F filing for Q2 2023, filed 15 Aug 2023.