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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
+5.41%
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
$459M
AUM Growth
+$233M
(+103%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
47.32%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
264
New
190
Increased
31
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$41.1M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$17.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$13.4M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$11.7M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$6.72M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.9M |
| 3 |
Apple
AAPL
|
+$1.24M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$970K |
| 5 |
Exelixis
EXEL
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.06% |
| 2 | Healthcare | 9.23% |
| 3 | Industrials | 7.07% |
| 4 | Financials | 5.25% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$70.9B
| $42.6M | 9.28% |
+1,885,440
| New | +$41.1M |
|
|
2
Schwab US Broad Market ETF
SCHB
$42.8B
| $18.5M | 4.02% |
+832,218
| New | +$17.8M |
|
|
3
Vanguard Total Bond Market
BND
$157B
| $13.6M | 2.96% |
+181,353
| New | +$13.4M |
|
4
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $13.2M | 2.88% |
275,319
+10,272
| +4% | +$484K |
|
5
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $12.2M | 2.66% |
619,247
+8,506
| +1% | +$166K |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $12.2M | 2.66% |
+440,835
| New | +$11.7M |
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $11.5M | 2.51% |
+447,456
| New | +$11.1M |
|
8
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $11.3M | 2.47% |
235,125
+32,075
| +16% | +$1.52M |
|
9
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $11.3M | 2.45% |
547,341
+473
| +0.1% | +$9.63K |
|
10
NVIDIA
NVDA
$5.01T
| $9.77M | 2.13% |
80,447
-1,895
| -2% | -$224K |
|
|
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $9.45M | 2.06% |
102,898
-64,345
| -38% | -$5.9M |
|
12
Microsoft
MSFT
$2.84T
| $9.06M | 1.97% |
+21,045
| New | +$9M |
|
13
Schwab International Equity ETF
SCHF
$65.6B
| $8.4M | 1.83% |
+408,522
| New | +$8.08M |
|
|
14
Apple
AAPL
$4.89T
| $7.86M | 1.71% |
33,728
-5,533
| -14% | -$1.24M |
|
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $7.85M | 1.71% |
401,522
+19,761
| +5% | +$384K |
|
16
Procter & Gamble
PG
$343B
| $7.74M | 1.69% |
+44,701
| New | +$7.59M |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $7.18M | 1.56% |
12,536
+329
| +3% | +$169K |
|
18
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
| $7.14M | 1.55% |
+421,301
| New | +$7.04M |
|
19
Amazon
AMZN
$2.5T
| $6.72M | 1.46% |
36,059
+4,777
| +15% | +$872K |
|
20
Danaher
DHR
$135B
| $6.09M | 1.33% |
+21,895
| New | +$5.79M |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $6.05M | 1.32% |
+232,152
| New | +$5.84M |
|
22
Fastenal
FAST
$54B
| $5.7M | 1.24% |
+159,600
| New | +$5.4M |
|
23
Cintas
CTAS
$82.4B
| $5.05M | 1.1% |
+24,540
| New | +$4.74M |
|
24
JPMorgan Chase
JPM
$939B
| $4.96M | 1.08% |
23,529
+719
| +3% | +$151K |
|
25
Qualcomm
QCOM
$176B
| $4.78M | 1.04% |
+28,121
| New | +$4.97M |
|
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IMA Advisory Services's Q3 2024 Portfolio in Review
As of Q3 2024, IMA Advisory Services held 264 positions worth $459M, up 103% from $226M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
IMA Advisory Services deployed $217M of net new capital in Q3 2024, opening 190 new positions and adding to 31 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 1,885,440 shares worth $42.6M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.9M trimmed.
- IMA Advisory Services's largest Q3 2024 buy was Schwab US Large- Cap ETF: 1,885,440 shares worth $42.6M.
- IMA Advisory Services added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $1.52M increase.
- IMA Advisory Services's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.9M.
- IMA Advisory Services fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2024, selling an estimated $6.72M.
- IMA Advisory Services's ten largest holdings make up 34% of its $459M portfolio in Q3 2024.
- IMA Advisory Services opened 190 new positions and closed 2 in Q3 2024.
- IMA Advisory Services's portfolio value rose 103% quarter-over-quarter to $459M.
Based on IMA Advisory Services's 13F filing for Q3 2024, filed 14 Nov 2024.