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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
+10.58%
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
$200M
AUM Growth
-$187M
(-48%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-102.36%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
286
New
3
Increased
7
Reduced
52
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.72M |
| 2 |
Zoetis
ZTS
|
+$2.19M |
| 3 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
+$947K |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$924K |
| 5 |
Veralto
VLTO
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$30.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$13.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$11.1M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$10.2M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.81% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 8.24% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Energy | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $19.4M | 9.72% |
212,527
+51,514
| +32% | +$4.72M |
|
2
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $12.1M | 6.07% |
623,084
-22,098
| -3% | -$419K |
|
3
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $11.6M | 5.81% |
251,301
-1,497
| -0.6% | -$66.8K |
|
4
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $8.67M | 4.34% |
184,090
+6,080
| +3% | +$275K |
|
|
IBDQ
5
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $7.82M | 3.91% |
315,696
-65,070
| -17% | -$1.59M |
|
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $6.83M | 3.42% |
353,881
-778
| -0.2% | -$14.7K |
|
|
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $6.49M | 3.25% |
319,779
+47,104
| +17% | +$924K |
|
|
BSCP
8
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $6.18M | 3.09% |
301,994
-4,933
| -2% | -$99.8K |
|
9
CrowdStrike
CRWD
$187B
| $5.58M | 2.79% |
87,428
-4,488
| -5% | -$235K |
|
10
Amazon
AMZN
$2.5T
| $4.98M | 2.49% |
32,772
-1,749
| -5% | -$245K |
|
11
Exelixis
EXEL
$13.9B
| $4.43M | 2.22% |
184,680
-15,037
| -8% | -$327K |
|
12
Datadog
DDOG
$87.9B
| $4.32M | 2.16% |
35,554
-2,171
| -6% | -$224K |
|
13
JPMorgan Chase
JPM
$939B
| $4.28M | 2.14% |
25,161
-1,857
| -7% | -$281K |
|
14
NVIDIA
NVDA
$5.01T
| $4.24M | 2.12% |
85,690
-6,600
| -7% | -$306K |
|
15
Valero Energy
VLO
$89.8B
| $3.98M | 1.99% |
30,586
-4,256
| -12% | -$541K |
|
16
OneMain Financial
OMF
$6.9B
| $3.9M | 1.95% |
79,243
-7,858
| -9% | -$321K |
|
17
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $3.5M | 1.75% |
207,781
-9,953
| -5% | -$161K |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $3.35M | 1.68% |
9,469
-106
| -1% | -$34.5K |
|
19
Alphabet (Google) Class C
GOOG
$3.9T
| $3.3M | 1.65% |
23,441
-1,004
| -4% | -$136K |
|
20
Kinder Morgan
KMI
$73.1B
| $3.18M | 1.59% |
180,207
-16,202
| -8% | -$276K |
|
21
Visa
V
$677B
| $3.17M | 1.59% |
12,183
-864
| -7% | -$213K |
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $3.05M | 1.53% |
43,936
-409
| -0.9% | -$27.1K |
|
23
Ameriprise Financial
AMP
$46.8B
| $2.91M | 1.46% |
7,660
-933
| -11% | -$320K |
|
24
Merck
MRK
$324B
| $2.87M | 1.44% |
26,364
-2,569
| -9% | -$267K |
|
|
BSJO
25
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.69M | 1.35% |
118,325
-21,831
| -16% | -$492K |
|
Similar funds
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MA
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GP
IMA Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, IMA Advisory Services held 286 positions worth $200M, down 48% from $387M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
IMA Advisory Services withdrew a net $204M in Q4 2023, closing 219 positions and reducing 52 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $30.2M 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 Zoetis worth $2.44M.
- IMA Advisory Services's largest Q4 2023 buy was Zoetis: 12,348 shares worth $2.44M.
- IMA Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $4.72M increase.
- IMA Advisory Services's biggest Q4 2023 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $1.59M.
- IMA Advisory Services fully exited Schwab US Large- Cap ETF in Q4 2023, selling an estimated $30.2M.
- IMA Advisory Services's ten largest holdings make up 45% of its $200M portfolio in Q4 2023.
- IMA Advisory Services opened 3 new positions and closed 219 in Q4 2023.
- IMA Advisory Services's portfolio value fell 48% quarter-over-quarter to $200M.
Based on IMA Advisory Services's 13F filing for Q4 2023, filed 5 Feb 2024.