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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
-2.21%
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
$387M
AUM Growth
-$2.25M
(-0.58%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
301
New
11
Increased
24
Reduced
89
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.8M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$12.2M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$5.35M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.12M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$11.9M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$4.62M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$3.05M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.95M |
| 5 |
Telephone and Data Systems
TDS
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.88% |
| 2 | Healthcare | 10.54% |
| 3 | Industrials | 6.43% |
| 4 | Financials | 4.9% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$70.9B
| $30.2M | 7.8% |
1,790,370
-168,360
| -9% | -$2.95M |
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $14.8M | 3.82% |
+161,013
| New | +$14.8M |
|
3
Schwab US Broad Market ETF
SCHB
$42.8B
| $13.9M | 3.6% |
839,271
-7,662
| -0.9% | -$133K |
|
|
4
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $12.1M | 3.12% |
+645,182
| New | +$12.2M |
|
5
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $11.1M | 2.87% |
252,798
+1,576
| +0.6% | +$70.2K |
|
6
Vanguard Total Bond Market
BND
$157B
| $11.1M | 2.86% |
158,763
+6,452
| +4% | +$461K |
|
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $10.2M | 2.62% |
450,000
-2,478
| -0.5% | -$58.7K |
|
|
IBDQ
8
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $9.28M | 2.4% |
380,766
-32,931
| -8% | -$803K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $8.19M | 2.12% |
395,678
+32,238
| +9% | +$707K |
|
10
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $7.95M | 2.05% |
178,010
+4,525
| +3% | +$207K |
|
11
Microsoft
MSFT
$2.84T
| $7.25M | 1.87% |
22,947
-10
| -0% | -$3.3K |
|
12
Apple
AAPL
$4.89T
| $6.82M | 1.76% |
39,816
-640
| -2% | -$117K |
|
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $6.66M | 1.72% |
354,659
+10,237
| +3% | +$193K |
|
14
Schwab International Equity ETF
SCHF
$65.6B
| $6.41M | 1.66% |
377,720
+8,180
| +2% | +$145K |
|
|
BSCP
15
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $6.17M | 1.6% |
306,927
+12,358
| +4% | +$249K |
|
16
Procter & Gamble
PG
$343B
| $5.91M | 1.53% |
40,524
| – | – |
|
|
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $5.28M | 1.36% |
+272,675
| New | +$5.35M |
|
18
Danaher
DHR
$135B
| $5.17M | 1.34% |
23,498
| – | – |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $4.96M | 1.28% |
33,884
-953
| -3% | -$108K |
|
20
Valero Energy
VLO
$89.8B
| $4.94M | 1.28% |
34,842
-692
| -2% | -$90.7K |
|
21
Amazon
AMZN
$2.5T
| $4.39M | 1.13% |
34,521
-830
| -2% | -$111K |
|
22
Exelixis
EXEL
$13.9B
| $4.36M | 1.13% |
199,717
-3,205
| -2% | -$67K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $4.3M | 1.11% |
236,408
+1,672
| +0.7% | +$31.5K |
|
24
Fastenal
FAST
$54B
| $4.06M | 1.05% |
148,688
| – | – |
|
25
NVIDIA
NVDA
$5.01T
| $4.01M | 1.04% |
92,290
-4,430
| -5% | -$198K |
|
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IMA Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, IMA Advisory Services held 301 positions worth $387M, down 0.58% from $389M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
IMA Advisory Services's Q3 2023 filing shows 11 new, 24 increased, 89 reduced and 16 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 161,013 shares worth $14.8M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $11.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
- IMA Advisory Services's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 161,013 shares worth $14.8M.
- IMA Advisory Services added most to Alphabet (Google) Class C in Q3 2023, an estimated $3.12M increase.
- IMA Advisory Services's biggest Q3 2023 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $11.9M.
- IMA Advisory Services fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $3.05M.
- IMA Advisory Services's ten largest holdings make up 33% of its $387M portfolio in Q3 2023.
- IMA Advisory Services opened 11 new positions and closed 16 in Q3 2023.
- IMA Advisory Services's portfolio value fell 0.58% quarter-over-quarter to $387M.
Based on IMA Advisory Services's 13F filing for Q3 2023, filed 28 Nov 2023.