IA
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IMA Advisory Services, Inc.13F | |
| IMA Advisory Services, Inc. | |
| Last update 2024-08-06 | 73 Stocks (4 new) |
| Value $226.00 Mil | Turnover 9 % |
| Portfolio Report | |
IMA Advisory Services, Inc. Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 167,243 | 15349.530 | -4.11% | 6.780 | -0.31% | - | +0.07% | +0.37% | 34847.721 | ||
HYDB | iShares High Yield Systematic Bond ETF | 265,047 | 12308.780 | +1.16% | 5.440 | +0.06% | - | +3.23% | +3.92% | 698.581 | ||
BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 610,741 | 11738.440 | +7.07% | 5.180 | +0.34% | - | +2.69% | +1.85% | 2204.852 | ||
BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 546,868 | 10910.020 | +60.09% | 4.820 | +1.81% | - | +3.04% | +1.92% | 1944.484 | ||
NVDA | NVIDIA Corp | 82,342 | 10172.530 | -0.83% | 4.490 | -0.03% | 0.000 | -11.29% | +134.29% | 2845480.000 | Semiconductors | |
JCPB | JPMorgan Core Plus Bond ETF | 203,050 | 9407.310 | +4.40% | 4.160 | +0.18% | - | +3.76% | +2.66% | 4035.554 | ||
AAPL | Apple Inc | 39,261 | 8269.160 | +2.35% | 3.650 | +0.08% | 0.000 | +9.00% | +19.03% | 3471028.454 | Hardware | |
BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 381,761 | 7320.270 | +2.94% | 3.230 | +0.09% | - | +2.08% | +1.76% | 3813.127 | ||
BSCP | Invesco BulletShares 2025 Corporate Bond ETF | 328,749 | 6722.920 | +3.55% | 2.970 | +0.10% | - | +0.93% | +1.22% | 4119.220 | ||
META | Meta Platforms Inc | 12,207 | 6155.010 | +6.55% | 2.720 | +0.17% | 0.000 | +12.00% | +59.07% | 1420112.637 | Interactive Media |
IMA Advisory Services, Inc.'s Historical Top Holdings Breakdowns
IMA Advisory Services, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IBDQ | iShares iBonds Dec 2025 Term Corporate ETF | 2024-06-30 | Reduce | -2.48% | 24.69 ($24.77) 24.86 | $25.08 | 1.25% | Reduce -87.19% | 31,166 | -212,062 | |
BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 2024-06-30 | Add | +1.81% | 19.69 ($19.91) 20.1 | $20.67 | 3.82% | Add 60.09% | 546,868 | 205,273 | |
XOM | Exxon Mobil Corp | 2024-06-30 | New Buy | +1.75% | 108.36 ($116.47) 122.2 | $115.27 | -1.03% | New holding | 34,405 | 34,405 | |
ELV | Elevance Health Inc | 2024-06-30 | New Buy | +1.12% | 497.49 ($528.58) 547.8 | $539.86 | 2.13% | New holding | 4,672 | 4,672 | |
BSJO | Invesco BulletShares 2024 High Yield Corporate Bon | 2024-06-30 | Sold Out | -0.98% | 22.69 ($22.75) 22.82 | $22.79 | 0.15% | Sold Out | 0 | -91,624 | |
BSJR | Invesco BulletShares 2027 High Yield Corporate Bon | 2024-06-30 | Add | +0.92% | 21.86 ($22.1) 22.26 | $22.76 | 2.99% | Add 102.83% | 186,222 | 94,411 | |
OGN | Organon & Co | 2024-06-30 | New Buy | +0.82% | 17.45 ($19.87) 21.96 | $19.49 | -1.91% | New holding | 89,252 | 89,252 | |
ADBE | Adobe Inc | 2024-06-30 | Add | +0.34% | 439.02 ($484.22) 555.54 | $522.30 | 7.86% | Add 44.55% | 4,523 | 1,394 | |
AMD | Advanced Micro Devices Inc | 2024-06-30 | Add | +0.34% | 144.27 ($160.87) 183.34 | $155.95 | -3.06% | Add 66.4% | 12,071 | 4,817 | |
BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 2024-06-30 | Add | +0.34% | 19.04 ($19.19) 19.32 | $19.82 | 3.28% | Add 7.07% | 610,741 | 40,331 |
IMA Advisory Services, Inc. Total Holding History ($B)
IMA Advisory Services, Inc.'s Asset Allocation
IMA Advisory Services, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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IMA Advisory Services, Inc.'s Hypothetical Growth since 2024-06-30
IMA Advisory Services, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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IMA Advisory Services, Inc.'s Holdings Heat Map
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IMA Advisory Services, Inc.'s Holdings Bubble Chart
IMA Advisory Services, Inc. News
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