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CIK: 0001455495
Total reported value
$1.6B
$1.6B
262 檔
6.3%
According to the latest 13F quarterly dataset, IMA Advisory Services, Inc. managed an equity portfolio of $1.6B at the end of Q3 2024, spanning 262 distinct U.S. exchange-listed positions.
During Q3 2024, IMA Advisory Services, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 9.28% | -1.20% | — | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.02% | -0.55% | — | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 2.96% | -0.50% | — | |
| 4 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 2.88% | -0.46% | +3.88% | |
| 5 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.66% | +0.05% | +1.39% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.66% | -0.33% | — | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.51% | -0.25% | — | |
| 8 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.47% | -0.69% | +15.80% | |
| 9 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.45% | +0.05% | +0.09% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.13% | -0.23% | -2.30% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.06% | +0.08% | -38.47% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.22% | — | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.83% | -0.21% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.71% | -0.24% | -14.09% | |
| 15 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.71% | +0.04% | NEW | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.69% | -0.21% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | -0.20% | +2.70% | |
| 18 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.55% | -0.72% | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | -0.10% | +15.27% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.33% | -0.13% | — | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.32% | -0.13% | — | |
| 22 | FAST | Fastenal Co | Stock-Industrials | 1.24% | -0.29% | — | |
| 23 | CTAS | Cintas CORP | Stock-Industrials | 1.10% | -0.20% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.13% | +3.15% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 1.04% | -0.03% | — | |
| 26 | ONTO | Onto Innovation Inc | Stock-Tech | 0.98% | +0.05% | — | |
| 27 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.96% | +0.08% | +6.12% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | -0.17% | -4.81% | |
| 29 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.92% | — | +0.17% | |
| 30 | GWW | Ww Grainger Inc | Stock-Industrials | 0.89% | -0.15% | — | |
| 31 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.89% | -0.08% | — | |
| 32 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.87% | +0.12% | +0.41% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.32% | -3.72% | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 0.80% | -0.20% | +1.88% | |
| 35 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.79% | -0.21% | — | |
| 36 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.76% | -0.13% | -1.06% | |
| 37 | KNX | Knight-swift Transportation | Stock-Industrials | 0.75% | -0.03% | — | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.22% | — | |
| 39 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.74% | -0.10% | +12.54% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | — | +0.22% | |
| 41 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.70% | -0.13% | -9.91% | |
| 42 | PFF | Ishares Preferred & Income S | ETF-Other | 0.70% | +0.07% | — | |
| 43 | EXEL | Exelixis Inc | Stock-Healthcare | 0.66% | -0.09% | -18.81% | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.61% | -0.10% | — | |
| 45 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.61% | -0.10% | -2.62% | |
| 46 | OMF | Onemain Holdings Inc | Stock-Financials | 0.61% | -0.07% | -9.11% | |
| 47 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.60% | -0.07% | -0.30% | |
| 48 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.59% | -0.10% | +6.40% | |
| 49 | AES | Aes CORP | Stock-Utilities | 0.56% | — | -0.36% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.56% | -0.09% | — |
According to official SEC Form 13F filings, IMA Advisory Services, Inc. reported a total U.S. public equity portfolio value of $1.6B across 262 disclosed positions in Q3 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 SCHX, SCHB, BND) accounted for 6.3% of total reported equity market value during Q3 2024.
During Q3 2024, IMA Advisory Services, Inc.'s top holdings by market value included SCHX (9.3%)、SCHB (4.0%)、BND (3.0%). The largest single position, SCHX, represented 9.3% of total portfolio value.
In Q3 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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