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CIK: 0001455495
Total reported value
$1.6B
$1.6B
73 檔
3.5%
As reported in its official Q1 2024 Form 13F filing, IMA Advisory Services, Inc.'s tracked investment portfolio stood at $1.6B with 73 total positions.
During Q1 2024, IMA Advisory Services, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.57% | +0.08% | -17.93% | |
| 2 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 5.79% | -0.46% | +4.26% | |
| 3 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 5.20% | +0.05% | -8.45% | |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 4.29% | -0.69% | +5.65% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.55% | -0.23% | -3.10% | |
| 6 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.37% | +0.04% | NEW | |
| 7 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 3.24% | +0.05% | +6.82% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.11% | -0.24% | — | |
| 9 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 3.07% | — | +5.12% | |
| 10 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.85% | — | -22.95% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.63% | -0.20% | +20.99% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.62% | -0.10% | -6.20% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.24% | +0.08% | -32.45% | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 2.20% | -0.20% | -10.96% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.18% | -0.13% | -8.64% | |
| 16 | DDOG | Datadog Inc - Class A | Stock-Tech | 2.01% | +0.12% | -3.46% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.90% | -0.17% | +12.65% | |
| 18 | EXEL | Exelixis Inc | Stock-Healthcare | 1.67% | -0.09% | -19.48% | |
| 19 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.66% | -0.21% | -2.51% | |
| 20 | OMF | Onemain Holdings Inc | Stock-Financials | 1.61% | -0.07% | -15.95% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | — | -0.84% | |
| 22 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.52% | -0.13% | +3.32% | |
| 23 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.44% | -0.13% | -7.62% | |
| 24 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.39% | -0.10% | +5.83% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.32% | -0.06% | -19.83% | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.26% | -0.08% | -6.40% | |
| 27 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.25% | -0.07% | -21.45% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 1.21% | -0.02% | -6.51% | |
| 29 | AES | Aes CORP | Stock-Utilities | 1.11% | — | +7.46% | |
| 30 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.08% | -0.10% | -2.47% | |
| 31 | EXK | Exact Sciences CORP | Stock-Materials | 1.06% | — | -3.30% | |
| 32 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.98% | — | -22.57% | |
| 33 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.97% | — | +34.25% | |
| 34 | ZTS | Zoetis Inc | Stock-Healthcare | 0.95% | -0.10% | -3.45% | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | 0.95% | -0.08% | -0.74% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.93% | +0.02% | -11.39% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.93% | -0.04% | -8.58% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.89% | -0.07% | -1.44% | |
| 39 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.83% | — | -0.80% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.80% | -0.09% | -3.06% | |
| 41 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.80% | -0.09% | EXIT | |
| 42 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.77% | — | -2.82% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.75% | — | — | |
| 44 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.73% | -0.05% | +2.92% | |
| 45 | DXC | Dxc Technology Co | Stock-Tech | 0.73% | — | +2.61% | |
| 46 | CARR | Carrier Global CORP | Stock-Industrials | 0.71% | -0.03% | -22.59% | |
| 47 | P | Everpure Inc-a | Stock-Tech | 0.70% | -0.04% | -10.09% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | -0.03% | — | |
| 49 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.66% | -0.10% | +0.33% | |
| 50 | ENVUSD | Envestnet Inc | Stock-Other | 0.66% | — | -3.68% |
According to official SEC Form 13F filings, IMA Advisory Services, Inc. reported a total U.S. public equity portfolio value of $1.6B across 73 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIL, HYDB, BSCR) accounted for 3.5% of total reported equity market value during Q1 2024.
During Q1 2024, IMA Advisory Services, Inc.'s top holdings by market value included BIL (7.6%)、HYDB (5.8%)、BSCR (5.2%). The largest single position, BIL, represented 7.6% of total portfolio value.
In Q1 2024, IMA Advisory Services, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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