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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
+7.87%
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
$211M
AUM Growth
+$11.7M
Cap. Flow
+$567K
Cap. Flow %
0.27%
Top 10 Hldgs %
42.04%
Holding
74
New
7
Increased
15
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.98M
2
ADBE icon
Adobe
ADBE
+$1.79M
3
BAC icon
Bank of America
BAC
+$1.32M
4
AMD icon
Advanced Micro Devices
AMD
+$1.27M
5
ADP icon
Automatic Data Processing
ADP
+$978K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.49M
2
CRWD icon
CrowdStrike
CRWD
+$2.17M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.79M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.02M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$957K

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Healthcare 10.82%
3 Financials 8.78%
4 Consumer Discretionary 4.95%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$16M 7.57%
174,420
-38,107
-18% -$3.49M
HYDB icon
2
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$12.2M 5.79%
262,015
+10,714
+4% +$496K
BSCR icon
3
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$11M 5.2%
570,410
-52,674
-8% -$1.02M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$9.07M 4.29%
194,494
+10,404
+6% +$484K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$7.5M 3.55%
83,030
-2,660
-3% -$193K
BSCQ icon
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$7.12M 3.37%
370,840
+16,959
+5% +$326K
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$6.86M 3.24%
341,595
+21,816
+7% +$438K
AAPL icon
8
Apple
AAPL
$4.89T
$6.58M 3.11%
+38,361
New +$6.98M
BSCP
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.49M 3.07%
317,465
+15,471
+5% +$316K
IBDQ
10
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.03M 2.85%
243,228
-72,468
-23% -$1.79M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$5.56M 2.63%
11,457
+1,988
+21% +$887K
AMZN icon
12
Amazon
AMZN
$2.5T
$5.54M 2.62%
30,740
-2,032
-6% -$339K
CRWD icon
13
CrowdStrike
CRWD
$187B
$4.73M 2.24%
59,060
-28,368
-32% -$2.17M
VLO icon
14
Valero Energy
VLO
$89.8B
$4.65M 2.2%
27,234
-3,352
-11% -$480K
JPM icon
15
JPMorgan Chase
JPM
$939B
$4.6M 2.18%
22,986
-2,175
-9% -$392K
DDOG icon
16
Datadog
DDOG
$87.9B
$4.24M 2.01%
34,323
-1,231
-3% -$155K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$4.02M 1.9%
26,407
+2,966
+13% +$428K
EXEL icon
18
Exelixis
EXEL
$13.9B
$3.53M 1.67%
148,697
-35,983
-19% -$800K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.51M 1.66%
202,563
-5,218
-3% -$89.2K
OMF icon
20
OneMain Financial
OMF
$6.9B
$3.4M 1.61%
66,602
-12,641
-16% -$604K
V icon
21
Visa
V
$677B
$3.37M 1.59%
12,081
-102
-0.8% -$28.2K
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.22M 1.52%
45,396
+1,460
+3% +$102K
KMI icon
23
Kinder Morgan
KMI
$73.1B
$3.05M 1.44%
166,472
-13,735
-8% -$240K
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.94M 1.39%
31,419
+1,731
+6% +$153K
MRK icon
25
Merck
MRK
$324B
$2.79M 1.32%
21,137
-5,227
-20% -$644K
1
2 3

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IMA Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, IMA Advisory Services held 74 positions worth $211M, up 5.9% from $200M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

IMA Advisory Services's Q1 2024 filing shows 7 new, 15 increased, 46 reduced and 1 closed positions. Its largest new stake was Apple: 38,361 shares worth $6.58M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • IMA Advisory Services's largest Q1 2024 buy was Apple: 38,361 shares worth $6.58M.
  • IMA Advisory Services added most to Meta Platforms (Facebook) in Q1 2024, an estimated $887K increase.
  • IMA Advisory Services's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.49M.
  • IMA Advisory Services fully exited iShares ESG Aware MSCI USA ETF in Q1 2024, selling an estimated $957K.
  • IMA Advisory Services's ten largest holdings make up 42% of its $211M portfolio in Q1 2024.
  • IMA Advisory Services opened 7 new positions and closed 1 in Q1 2024.
  • IMA Advisory Services's portfolio value rose 5.9% quarter-over-quarter to $211M.

Based on IMA Advisory Services's 13F filing for Q1 2024, filed 24 Apr 2024.