We are live on
!
Find out more
IAS
IMA Advisory Services Portfolio holdings
AUM
$1.02B
1-Year Est. Return
18.66%
This Fund
S&P 500
This Quarter
Est. Return
+3.41%
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
$226M
AUM Growth
+$14.9M
(+7%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
77
New
4
Increased
33
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$4.09M |
| 2 |
ExxonMobil
XOM
|
+$4.01M |
| 3 |
Elevance Health
ELV
|
+$2.47M |
| 4 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
+$2.09M |
| 5 |
Organon & Co
OGN
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$5.25M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$2.08M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$658K |
| 4 |
PayPal
PYPL
|
+$399K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.72% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 7.82% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Energy | 5.01% |
| 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
| $15.3M | 6.78% |
167,243
-7,177
| -4% | -$658K |
|
2
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $12.3M | 5.44% |
265,047
+3,032
| +1% | +$140K |
|
3
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $11.7M | 5.18% |
610,741
+40,331
| +7% | +$774K |
|
|
4
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $10.9M | 4.82% |
546,868
+205,273
| +60% | +$4.09M |
|
5
NVIDIA
NVDA
$5.01T
| $10.2M | 4.49% |
82,342
-688
| -0.8% | -$69.6K |
|
6
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $9.41M | 4.16% |
203,050
+8,556
| +4% | +$393K |
|
7
Apple
AAPL
$4.89T
| $8.27M | 3.65% |
39,261
+900
| +2% | +$168K |
|
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $7.32M | 3.23% |
381,761
+10,921
| +3% | +$209K |
|
|
BSCP
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $6.72M | 2.97% |
328,749
+11,284
| +4% | +$231K |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $6.16M | 2.72% |
12,207
+750
| +7% | +$365K |
|
11
Amazon
AMZN
$2.5T
| $6.05M | 2.67% |
31,282
+542
| +2% | +$99.6K |
|
12
CrowdStrike
CRWD
$187B
| $5.66M | 2.5% |
59,080
+20
| +0% | +$1.66K |
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $5.01M | 2.21% |
27,327
+920
| +3% | +$156K |
|
14
JPMorgan Chase
JPM
$939B
| $4.61M | 2.04% |
22,810
-176
| -0.8% | -$34.4K |
|
15
Datadog
DDOG
$87.9B
| $4.5M | 1.99% |
34,704
+381
| +1% | +$46.1K |
|
16
Valero Energy
VLO
$89.8B
| $4.18M | 1.85% |
26,647
-587
| -2% | -$94.7K |
|
|
17
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
| $4.11M | 1.82% |
186,222
+94,411
| +103% | +$2.09M |
|
|
18
ExxonMobil
XOM
$651B
| $3.96M | 1.75% |
+34,405
| New | +$4.01M |
|
19
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $3.66M | 1.62% |
210,661
+8,098
| +4% | +$140K |
|
20
Exelixis
EXEL
$13.9B
| $3.25M | 1.44% |
144,752
-3,945
| -3% | -$87.5K |
|
21
Kinder Morgan
KMI
$73.1B
| $3.2M | 1.41% |
160,985
-5,487
| -3% | -$105K |
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $3.18M | 1.41% |
45,897
+501
| +1% | +$35.2K |
|
23
OneMain Financial
OMF
$6.9B
| $3.16M | 1.39% |
65,068
-1,534
| -2% | -$75.4K |
|
24
Visa
V
$677B
| $3.13M | 1.38% |
11,944
-137
| -1% | -$37.5K |
|
25
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.86M | 1.26% |
2,717
-60
| -2% | -$58.2K |
|
Similar funds
MSA
GSIS
CC
CAM
MA
EFM
SVCP
GP
IMA Advisory Services's Q2 2024 Portfolio in Review
As of Q2 2024, IMA Advisory Services held 77 positions worth $226M, up 7% from $211M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
IMA Advisory Services deployed $10.3M of net new capital in Q2 2024, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was ExxonMobil: 34,405 shares worth $3.96M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $5.25M trimmed.
- IMA Advisory Services's largest Q2 2024 buy was ExxonMobil: 34,405 shares worth $3.96M.
- IMA Advisory Services added most to Invesco BulletShares 2028 Corporate Bond ETF in Q2 2024, an estimated $4.09M increase.
- IMA Advisory Services's biggest Q2 2024 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $5.25M.
- IMA Advisory Services fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q2 2024, selling an estimated $2.08M.
- IMA Advisory Services's ten largest holdings make up 43% of its $226M portfolio in Q2 2024.
- IMA Advisory Services opened 4 new positions and closed 4 in Q2 2024.
- IMA Advisory Services's portfolio value rose 7% quarter-over-quarter to $226M.
Based on IMA Advisory Services's 13F filing for Q2 2024, filed 25 Jul 2024.