Filed: 2/5/2024ACC: 0001455495-24-000001
📋 What this filing means
IMA ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $199.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$199.75M
Total AUM (reported)
4.49M
Total Shares
Allocation by class
COM$70.08M35.1%
BLOOMBERG 1 3 MO$19.42M9.7%
CL A$15.82M7.9%
BULSHS 2027 CB$12.12M6.1%
HIGH YLD BD FCTR$11.61M5.8%
CORE PLUS BD ETF$8.67M4.3%
IBONDS DEC25 ETF$7.82M3.9%
Portfolio Concentration
Top 3$43.16M21.6%
4–10$46.54M23.3%
11–25$53.17M26.6%
Rest$56.89M28.5%
Top 3 weight
21.6%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 4.49M
Sole
Full voting authority
4.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
SPDR SER TR
SOLEShares212.53K
TypeSH
Market value$19.42M
9.72%
Sole
212.53K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares623.08K
TypeSH
Market value$12.12M
6.07%
Sole
623.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares251.30K
TypeSH
Market value$11.61M
5.81%
Sole
251.30K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares184.09K
TypeSH
Market value$8.67M
4.34%
Sole
184.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares315.70K
TypeSH
Market value$7.82M
3.91%
Sole
315.70K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares353.88K
TypeSH
Market value$6.83M
3.42%
Sole
353.88K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares319.78K
TypeSH
Market value$6.49M
3.25%
Sole
319.78K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares301.99K
TypeSH
Market value$6.18M
3.09%
Sole
301.99K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares21.86K
TypeSH
Market value$5.58M
2.79%
Sole
21.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.77K
TypeSH
Market value$4.98M
2.49%
Sole
32.77K
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares184.68K
TypeSH
Market value$4.43M
2.22%
Sole
184.68K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares35.55K
TypeSH
Market value$4.32M
2.16%
Sole
35.55K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares25.16K
TypeSH
Market value$4.28M
2.14%
Sole
25.16K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.57K
TypeSH
Market value$4.24M
2.12%
Sole
8.57K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares30.59K
TypeSH
Market value$3.98M
1.99%
Sole
30.59K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares79.24K
TypeSH
Market value$3.90M
1.95%
Sole
79.24K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares207.78K
TypeSH
Market value$3.50M
1.75%
Sole
207.78K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.47K
TypeSH
Market value$3.35M
1.68%
Sole
9.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.44K
TypeSH
Market value$3.30M
1.65%
Sole
23.44K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares180.21K
TypeSH
Market value$3.18M
1.59%
Sole
180.21K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.18K
TypeSH
Market value$3.17M
1.59%
Sole
12.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.94K
TypeSH
Market value$3.05M
1.53%
Sole
43.94K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares7.66K
TypeSH
Market value$2.91M
1.46%
Sole
7.66K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares26.36K
TypeSH
Market value$2.87M
1.44%
Sole
26.36K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares118.33K
TypeSH
Market value$2.69M
1.35%
Sole
118.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1 3 MO | 212.53K | SH | $19.42M 9.72% | 212.53K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 623.08K | SH | $12.12M 6.07% | 623.08K | 0.00 | 0.00 |
ISHARES TRSOLE | HIGH YLD BD FCTR | 251.30K | SH | $11.61M 5.81% | 251.30K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 184.09K | SH | $8.67M 4.34% | 184.09K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 315.70K | SH | $7.82M 3.91% | 315.70K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 353.88K | SH | $6.83M 3.42% | 353.88K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 319.78K | SH | $6.49M 3.25% | 319.78K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 301.99K | SH | $6.18M 3.09% | 301.99K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 21.86K | SH | $5.58M 2.79% | 21.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.77K | SH | $4.98M 2.49% | 32.77K | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 184.68K | SH | $4.43M 2.22% | 184.68K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 35.55K | SH | $4.32M 2.16% | 35.55K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 25.16K | SH | $4.28M 2.14% | 25.16K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.57K | SH | $4.24M 2.12% | 8.57K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 30.59K | SH | $3.98M 1.99% | 30.59K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 79.24K | SH | $3.90M 1.95% | 79.24K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 207.78K | SH | $3.50M 1.75% | 207.78K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.47K | SH | $3.35M 1.68% | 9.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 23.44K | SH | $3.30M 1.65% | 23.44K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 180.21K | SH | $3.18M 1.59% | 180.21K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.18K | SH | $3.17M 1.59% | 12.18K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 43.94K | SH | $3.05M 1.53% | 43.94K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 7.66K | SH | $2.91M 1.46% | 7.66K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 26.36K | SH | $2.87M 1.44% | 26.36K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 118.33K | SH | $2.69M 1.35% | 118.33K | 0.00 | 0.00 |
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