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CIK: 0001455495
Total reported value
$1.6B
$1.6B
73 檔
3.8%
In Q2 2024, IMA Advisory Services, Inc.'s U.S. equity holdings reached a combined market value of $1.6B, distributed across 73 disclosed stock positions.
During Q2 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 | 6.78% | +0.08% | -4.11% | |
| 2 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 5.44% | -0.46% | +1.16% | |
| 3 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 5.18% | +0.05% | +7.07% | |
| 4 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 4.82% | +0.05% | +60.09% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.49% | -0.23% | +891.71% | |
| 6 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 4.16% | -0.69% | +4.40% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.65% | -0.24% | +2.35% | |
| 8 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.23% | +0.04% | NEW | |
| 9 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 2.97% | — | +3.55% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.72% | -0.20% | +6.55% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.67% | -0.10% | +1.76% | |
| 12 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.50% | +0.08% | +0.03% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.21% | -0.17% | +3.48% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | -0.13% | -0.77% | |
| 15 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.99% | +0.12% | +1.11% | |
| 16 | VLO | Valero Energy CORP | Stock-Energy | 1.85% | -0.20% | -2.16% | |
| 17 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 1.82% | — | +102.83% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.75% | -0.32% | — | |
| 19 | ✓ | First Tr Exchange-traded Fd | Stock-Other | 1.62% | — | — | |
| 20 | EXEL | Exelixis Inc | Stock-Healthcare | 1.44% | -0.09% | -2.65% | |
| 21 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.41% | -0.13% | -3.30% | |
| 22 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.41% | -0.13% | +1.10% | |
| 23 | OMF | Onemain Holdings Inc | Stock-Financials | 1.39% | -0.07% | -2.30% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | — | -1.13% | |
| 25 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.26% | -0.08% | -2.16% | |
| 26 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.24% | -0.10% | -0.11% | |
| 27 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.15% | -0.10% | +1.80% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.14% | -0.06% | -1.46% | |
| 29 | ELV | Elevance Health Inc | Stock-Healthcare | 1.12% | -0.02% | — | |
| 30 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.12% | -0.07% | -1.61% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 1.11% | — | +44.55% | |
| 32 | AES | Aes CORP | Stock-Utilities | 1.01% | — | -1.09% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.95% | -0.02% | +0.80% | |
| 34 | ZTS | Zoetis Inc | Stock-Healthcare | 0.94% | -0.10% | +2.47% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.91% | +0.02% | +1.35% | |
| 36 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.91% | -0.10% | +34.99% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.86% | +0.27% | +66.40% | |
| 38 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.85% | -0.09% | EXIT | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.83% | -0.08% | +1.07% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.83% | -0.09% | -1.47% | |
| 41 | OGN | Organon & Co | Stock-Healthcare | 0.82% | — | — | |
| 42 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.81% | — | -0.85% | |
| 43 | P | Everpure Inc-a | Stock-Tech | 0.81% | -0.04% | — | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.80% | -0.04% | -2.40% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.73% | -0.07% | +2.29% | |
| 46 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.73% | -0.05% | +1.11% | |
| 47 | CARR | Carrier Global CORP | Stock-Industrials | 0.71% | -0.03% | -0.98% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | -0.03% | — | |
| 49 | ENVUSD | Envestnet Inc | Stock-Other | 0.65% | — | -1.91% | |
| 50 | DXC | Dxc Technology Co | Stock-Tech | 0.65% | — | +5.73% |
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 Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including BIL, HYDB, BSCR) accounted for 3.8% of total reported equity market value during Q2 2024.
During Q2 2024, IMA Advisory Services, Inc.'s top holdings by market value included BIL (6.8%)、HYDB (5.4%)、BSCR (5.2%). The largest single position, BIL, represented 6.8% of total portfolio value.
In Q2 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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