$372 Million is the total value of IMA Advisory Services, Inc.'s 402 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 206.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $18,325,000 | -1.3% | 898,729 | +0.4% | 4.92% | +8.3% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $8,732,000 | +4.0% | 403,894 | +4.8% | 2.35% | +14.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,623,000 | -3.0% | 175,212 | +0.1% | 1.78% | +6.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,315,000 | -9.9% | 188,930 | +0.7% | 1.43% | -1.1% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $4,576,000 | -0.1% | 189,644 | +2.3% | 1.23% | +9.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,401,000 | +12.8% | 59,206 | +18.1% | 1.18% | +23.8% |
| DDOG | Buy | DATADOG INC | $3,867,000 | +1.6% | 43,558 | +9.0% | 1.04% | +11.6% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,808,000 | – | 77,831 | +100.0% | 1.02% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,314,000 | -2.8% | 198,425 | +0.3% | 0.89% | +6.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,296,000 | +12.7% | 198,093 | +13.5% | 0.88% | +23.6% |
| OMF | Buy | ONEMAIN HLDGS INC | $2,903,000 | -10.0% | 98,324 | +14.0% | 0.78% | -1.1% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,950,000 | -6.4% | 140,293 | +6.3% | 0.52% | +2.7% |
| MXL | New | MAXLINEAR INC | $1,728,000 | – | 52,961 | +100.0% | 0.46% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,675,000 | -4.4% | 11,091 | +13.4% | 0.45% | +4.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,616,000 | -7.9% | 9,891 | +0.0% | 0.43% | +1.2% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $1,134,000 | -11.4% | 24,692 | +0.4% | 0.30% | -2.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $660,000 | -10.9% | 23,785 | +0.2% | 0.18% | -2.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $649,000 | -12.2% | 6,780 | +1900.0% | 0.17% | -3.9% |
| HD | Buy | HOME DEPOT INC | $435,000 | +0.7% | 1,577 | +0.1% | 0.12% | +10.4% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $283,000 | +56.4% | 4,150 | +3.8% | 0.08% | +72.7% |
| PEP | Buy | PEPSICO INC | $260,000 | -1.9% | 1,594 | +0.1% | 0.07% | +7.7% |
| ABT | Buy | ABBOTT LABS | $236,000 | -10.9% | 2,444 | +0.1% | 0.06% | -3.1% |
| MS | Buy | MORGAN STANLEY | $176,000 | +17.3% | 2,225 | +13.2% | 0.05% | +27.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $168,000 | +35.5% | 2,541 | +33.3% | 0.04% | +50.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $127,000 | -0.8% | 5,332 | +1.8% | 0.03% | +9.7% |
| TSLA | Buy | TESLA INC | $123,000 | +18.3% | 465 | +200.0% | 0.03% | +32.0% |
| HELE | Buy | HELEN OF TROY LTD | $116,000 | -40.5% | 1,202 | +0.1% | 0.03% | -35.4% |
| FDX | Buy | FEDEX CORP | $104,000 | -31.6% | 701 | +4.5% | 0.03% | -24.3% |
| MCD | Buy | MCDONALDS CORP | $92,000 | -7.1% | 400 | +0.3% | 0.02% | +4.2% |
| New | DOLE PLC | $66,000 | – | 65,000 | +100.0% | 0.02% | – | |
| IEFA | Buy | ISHARES TRcore msci eafe | $65,000 | -7.1% | 1,240 | +4.9% | 0.02% | 0.0% |
| F | Buy | FORD MTR CO DEL | $43,000 | +59.3% | 3,800 | +55.8% | 0.01% | +71.4% |
| HON | Buy | HONEYWELL INTL INC | $45,000 | +50.0% | 270 | +54.3% | 0.01% | +71.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $46,000 | -11.5% | 480 | +1900.0% | 0.01% | -7.7% |
| OKE | Buy | ONEOK INC NEW | $38,000 | -7.3% | 741 | +0.3% | 0.01% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $31,000 | -8.8% | 79 | +1.3% | 0.01% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $29,000 | +7.4% | 234 | +0.9% | 0.01% | +14.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $27,000 | -3.6% | 302 | +0.7% | 0.01% | 0.0% |
| ABNB | Buy | AIRBNB INC | $18,000 | +200.0% | 171 | +140.8% | 0.01% | +400.0% |
| ISEE | New | IVERIC BIO INC | $20,000 | – | 1,095 | +100.0% | 0.01% | – |
| AVGO | Buy | BROADCOM INC | $19,000 | -5.0% | 43 | +2.4% | 0.01% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $16,000 | +300.0% | 324 | +300.0% | 0.00% | +300.0% |
| INTC | Buy | INTEL CORP | $10,000 | -28.6% | 387 | +3.2% | 0.00% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $13,000 | 0.0% | 28 | +3.7% | 0.00% | 0.0% |
| OLN | New | OLIN CORP | $13,000 | – | 300 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $6,000 | – | 20 | +100.0% | 0.00% | – |
| CSCO | Buy | CISCO SYS INC | $5,000 | 0.0% | 132 | +7.3% | 0.00% | 0.0% |
| New | GSK PLCsponsored adr | $4,000 | – | 124 | +100.0% | 0.00% | – | |
| WMB | Buy | WILLIAMS COS INC | $3,000 | 0.0% | 109 | +0.9% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $4,000 | 0.0% | 104 | +4.0% | 0.00% | 0.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $0 | – | 4 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $0 | – | 5 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $0 | – | 2 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $0 | – | 2 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $0 | – | 2 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $0 | – | 2 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AWR | New | AMER STATES WTR CO | $0 | – | 1 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $0 | – | 5 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $0 | – | 2 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $0 | – | 7 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $0 | – | 2 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored ads | $0 | – | 2 | +100.0% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,000 | 0.0% | 11 | +10.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $0 | – | 2 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | 1 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $1,000 | – | 156 | +100.0% | 0.00% | – | |
| HDB | New | HDFC BANK LTDsponsored ads | $0 | – | 3 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $0 | – | 4 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $0 | – | 4 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $0 | – | 2 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $0 | – | 4 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $0 | – | 4 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $0 | – | 6 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $0 | – | 4 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $0 | – | 2 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $0 | – | 16 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $0 | – | 3 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $0 | – | 1 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $0 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Regeneron Pharmaceuticals Inc | 45 | Q2 2024 | 2.7% |
| JPMORGAN CHASE CO | 45 | Q2 2024 | 2.2% |
| ABBVIE INC | 45 | Q2 2024 | 1.0% |
| SPDR SP 500 ETF TR | 45 | Q2 2024 | 0.4% |
| MASTERCARD INCORPORATED | 44 | Q2 2024 | 2.2% |
| Exxon Mobil Corporation | 43 | Q2 2024 | 2.3% |
| Schwab US Large-Cap Val ETF | 42 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| Schwab US LargeCap Gth ETF | 42 | Q3 2023 | 1.3% |
| iShares Tr Russell 3000 Index Fd | 42 | Q3 2023 | 2.0% |
View IMA Advisory Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR/A | 2024-08-06 |
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-28 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-11-15 |
View IMA Advisory Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.