Asset Manager
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IMA Advisory Services, Inc.
1750 17TH STREET SUITE 100, DENVER, CO 80202 • 316-266-6574
Market Value
$1.6B
+56.1%
Holdings
1,436
+375
New Purchases
421
Added To
677
Closed
74
Reduced
139
Top 10 Concentration
32.8%
Turnover
34.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMMD | 2.82% | 0.00% | +2.82% | $45M |
| VUG | 2.32% | 0.00% | +2.32% | $37M |
| DFAI | 2.14% | 0.00% | +2.14% | $34M |
| VTV | 1.91% | 0.00% | +1.91% | $30M |
| BSCX | 1.58% | 0.00% | +1.58% | $25M |
| IVV | 1.68% | 0.36% | +1.32% | $27M |
| DFSD | 1.21% | 0.00% | +1.21% | $19M |
| DFAE | 1.00% | 0.00% | +1.00% | $16M |
| VXUS | 3.33% | 2.38% | +0.95% | $53M |
| DFCF | 0.92% | 0.00% | +0.92% | $15M |
| DFGX | 0.91% | 0.00% | +0.91% | $15M |
| VB | 0.82% | 0.03% | +0.79% | $13M |
| VEA | 0.91% | 0.16% | +0.75% | $15M |
| XJH | 0.72% | 0.00% | +0.72% | $12M |
| DGCB | 0.69% | 0.00% | +0.69% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 1.01% | 7.69% | -6.68% | $16M |
| BSCT | 0.05% | 2.28% | -2.23% | $754K |
| SUSA | 5.06% | 6.74% | -1.68% | $81M |
| SCHX | 3.44% | 4.64% | -1.19% | $55M |
| DMXF | 4.35% | 5.42% | -1.07% | $69M |
| DSI | 3.94% | 4.86% | -0.92% | $63M |
| VSGX | 2.49% | 3.36% | -0.87% | $40M |
| VSS | 0.46% | 1.25% | -0.79% | $7M |
| BSCU | 1.64% | 2.36% | -0.72% | $26M |
| JCPB | 1.97% | 2.66% | -0.69% | $31M |
| BSJT | 0.00% | 0.68% | -0.68% | $3K |
| SCZ | 1.16% | 1.72% | -0.56% | $19M |
| SCHB | 1.54% | 2.09% | -0.55% | $25M |
| DYNF | 0.01% | 0.53% | -0.52% | $209K |
| BND | 1.29% | 1.79% | -0.50% | $21M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 77.1% |
| Technology | 9.2% |
| Industrials | 3.4% |
| Healthcare | 2.8% |
| Consumer Cyclical | 2.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 100 | $433M | 27.1% |
| Large Cap | 853 | $633M | 39.6% |
| Mid Cap | 315 | $348M | 21.8% |
| Small Cap | 115 | $167M | 10.4% |
| Micro Cap | 53 | $18M | 1.1% |
Portfolio Analytics
Avg Market Cap
$110.1B
Median Market Cap
$21.0B
Avg P/E
30.6
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
1,037
# ETFs / Funds
399
Top Holdings (1,436 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SUSA | 5.06% | 524,325 | $81M | $154.30 | $12M | +1,831 | +0.3% | |
| 2 | DMXF | 4.35% | 822,257 | $69M | $84.52 | $14M | +85,622 | +11.6% | |
| 3 | DSI | 3.94% | 444,726 | $63M | $141.64 | $13M | +32,150 | +7.8% | |
| 4 | SCHX | 3.44% | 1,869,009 | $55M | $29.43 | $8M | +17,157 | +0.9% | |
| 5 | VXUS | 3.33% | 622,737 | $53M | $85.45 | $29M | +306,632 | +97.0% | |
| 6 | ESGV | 2.89% | 349,458 | $46M | $132.24 | $16M | +76,507 | +28.0% | |
| 7 | SMMD | 2.82% | 491,513 | $45M | $91.61 | — | +491,513 | — | NEW |
| 8 | VSGX | 2.49% | 483,384 | $40M | $82.34 | $5M | +3,908 | +0.8% | |
| 9 | VUG | 2.32% | 430,119 | $37M | $86.14 | — | +430,119 | — | NEW |
| 10 | DFAI | 2.14% | 830,927 | $34M | $41.25 | — | +830,927 | — | NEW |
| 11 | JCPB | 1.97% | 670,530 | $31M | $46.94 | $4M | +91,401 | +15.8% | |
| 12 | VTV | 1.91% | 139,739 | $30M | $217.93 | — | +139,739 | — | NEW |
| 13 | SPY | 1.76% | 37,569 | $28M | $746.89 | $9M | +8,464 | +29.1% | |
| 14 | IVV | 1.68% | 35,809 | $27M | $748.89 | $23M | +30,192 | +537.5% | |
| 15 | BSCU | 1.64% | 1,578,735 | $26M | $16.65 | $2M | +130,163 | +9.0% | |
| 16 | BSCX | 1.58% | 1,203,208 | $25M | $21.06 | — | +1,203,208 | — | NEW |
| 17 | SCHB | 1.54% | 852,429 | $25M | $28.96 | $3M | -1,461 | -0.2% | |
| 18 | BND | 1.29% | 280,609 | $21M | $73.41 | $2M | +31,734 | +12.8% | |
| 19 | DFSD | 1.21% | 406,393 | $19M | $47.75 | — | +406,393 | — | NEW |
| 20 | SCZ | 1.16% | 225,707 | $19M | $82.21 | $902K | +418 | +0.2% | |
| 21 | SCHA | 1.12% | 496,630 | $18M | $36.13 | $4M | +12,767 | +2.6% | |
| 22 | SCHM | 1.09% | 471,971 | $17M | $36.87 | $3M | +3,150 | +0.7% | |
| 23 | VV | 1.01% | 47,559 | $16M | $339.34 | -$63M | -216,752 | -82.0% | |
| 24 | DFAE | 1.00% | 398,310 | $16M | $40.21 | — | +398,310 | — | NEW |
| 25 | MU | 0.98% | 13,560 | $16M | $1,154.28 | $9M | -7,356 | -35.2% | |
| 26 | DFCF | 0.92% | 349,716 | $15M | $42.21 | — | +349,716 | — | NEW |
| 27 | DFGX | 0.91% | 272,457 | $15M | $53.59 | — | +272,457 | — | NEW |
| 28 | VEA | 0.91% | 204,646 | $15M | $71.25 | $13M | +179,404 | +710.7% | |
| 29 | NVDA | 0.91% | 72,495 | $15M | $200.09 | $3M | +5,432 | +8.1% | |
| 30 | SCHF | 0.88% | 508,759 | $14M | $27.70 | $3M | +56,546 | +12.5% | |
| 31 | HYDB | 0.87% | 297,804 | $14M | $46.77 | $281K | +4,443 | +1.5% | |
| 32 | VB | 0.82% | 43,393 | $13M | $303.12 | $13M | +42,208 | +3561.9% | |
| 33 | EFA | 0.77% | 118,540 | $12M | $103.88 | $5M | +42,955 | +56.8% | |
| 34 | VTI | 0.75% | 32,614 | $12M | $370.05 | $5M | +12,051 | +58.6% | |
| 35 | AAPL | 0.75% | 41,707 | $12M | $289.37 | $2M | +1,854 | +4.7% | |
| 36 | AMD | 0.72% | 19,824 | $12M | $580.91 | $7M | -2,774 | -12.3% | |
| 37 | XJH | 0.72% | 221,075 | $12M | $52.06 | — | +221,075 | — | NEW |
| 38 | SCHD | 0.70% | 350,749 | $11M | $31.71 | $4M | +103,677 | +42.0% | |
| 39 | DGCB | 0.69% | 201,876 | $11M | $54.67 | — | +201,876 | — | NEW |
| 40 | UITB | 0.67% | 227,451 | $11M | $46.84 | $305K | +7,346 | +3.3% | |
| 41 | CRWD | 0.65% | 13,712 | $10M | $763.14 | $5M | -1,219 | -8.2% | |
| 42 | GOOG | 0.61% | 27,541 | $10M | $353.34 | $2M | -189 | -0.7% | |
| 43 | AMZN | 0.60% | 40,443 | $10M | $238.34 | $2M | +5,822 | +16.8% | |
| 44 | MSFT | 0.59% | 25,488 | $10M | $373.02 | $1M | +3,210 | +14.4% | |
| 45 | META | 0.54% | 15,419 | $9M | $563.29 | $1M | +2,257 | +17.1% | |
| 46 | SCHG | 0.52% | 245,285 | $8M | $33.84 | $2M | +17,137 | +7.5% | |
| 47 | DDOG | 0.51% | 31,294 | $8M | $260.36 | $4M | -2,598 | -7.7% | |
| 48 | ONTO | 0.49% | 20,605 | $8M | $378.45 | $3M | -1,365 | -6.2% | |
| 49 | LITE | 0.47% | 8,791 | $8M | $858.06 | $1M | -492 | -5.3% | |
| 50 | JPM | 0.47% | 22,933 | $8M | $327.34 | $1M | +2,002 | +9.6% | |
| 51 | LMBS | 0.47% | 149,848 | $7M | $49.78 | $374K | +7,605 | +5.3% | |
| 52 | AMAT | 0.47% | 10,303 | $7M | $723.00 | $4M | -547 | -5.0% | |
| 53 | BSJX | 0.46% | 292,163 | $7M | $25.17 | — | +292,163 | — | NEW |
| 54 | VSS | 0.46% | 47,588 | $7M | $154.15 | -$5M | -39,936 | -45.6% | |
| 55 | VCEB | 0.45% | 115,678 | $7M | $62.76 | -$2M | -34,052 | -22.7% | |
| 56 | MRVL | 0.44% | 23,837 | $7M | $297.89 | $5M | -332 | -1.4% | |
| 57 | WMT | 0.44% | 61,783 | $7M | $113.26 | $231K | +7,448 | +13.7% | |
| 58 | IJR | 0.42% | 45,189 | $7M | $148.31 | $2M | +6,713 | +17.4% | |
| 59 | FPE | 0.38% | 342,759 | $6M | $17.88 | $78K | +1,891 | +0.6% | |
| 60 | FAST | 0.37% | 124,625 | $6M | $48.03 | -$748K | -20,496 | -14.1% | |
| 61 | FNDX | 0.37% | 192,405 | $6M | $31.10 | $218K | -14,631 | -7.1% | |
| 62 | SPYG | 0.37% | 49,178 | $6M | $118.99 | $2M | +14,631 | +42.4% | |
| 63 | C | 0.36% | 41,549 | $6M | $139.96 | $1M | +679 | +1.7% | |
| 64 | VEU | 0.35% | 66,425 | $6M | $83.72 | -$508K | -14,412 | -17.8% | |
| 65 | V | 0.35% | 16,111 | $6M | $343.09 | $2M | +4,214 | +35.4% | |
| 66 | VLO | 0.34% | 20,948 | $5M | $260.45 | -$66K | -1,399 | -6.3% | |
| 67 | AVGO | 0.33% | 13,789 | $5M | $377.74 | $2M | +3,752 | +37.4% | |
| 68 | QCOM | 0.33% | 28,173 | $5M | $184.79 | $2M | -476 | -1.7% | |
| 69 | VT | 0.32% | 33,012 | $5M | $156.95 | $5M | +30,026 | +1005.6% | |
| 70 | VTWO | 0.31% | 41,334 | $5M | $121.42 | — | +41,334 | — | NEW |
| 71 | EXEL | 0.31% | 90,439 | $5M | $54.41 | $859K | -4,271 | -4.5% | |
| 72 | PG | 0.31% | 33,323 | $5M | $146.64 | -$460K | -3,693 | -10.0% | |
| 73 | AVUV | 0.30% | 37,981 | $5M | $124.76 | $606K | +573 | +1.5% | |
| 74 | VOO | 0.28% | 6,616 | $5M | $686.88 | $1M | +1,189 | +21.9% | |
| 75 | BIL | 0.28% | 48,903 | $4M | $91.64 | $2M | +26,003 | +113.5% | |
| 76 | GWW | 0.26% | 3,099 | $4M | $1,360.40 | $23K | -745 | -19.4% | |
| 77 | P | 0.26% | 53,227 | $4M | $78.79 | $1M | +771 | +1.5% | |
| 78 | KMI | 0.26% | 127,675 | $4M | $31.97 | $40K | +7,130 | +5.9% | |
| 79 | ALAB | 0.25% | 8,260 | $4M | $483.02 | $3M | -140 | -1.7% | |
| 80 | TSLA | 0.25% | 9,360 | $4M | $420.60 | $477K | +54 | +0.6% | |
| 81 | ISRA | 0.24% | 60,147 | $4M | $64.78 | $176K | -1,469 | -2.4% | |
| 82 | DHR | 0.24% | 19,827 | $4M | $190.88 | -$17K | -181 | -0.9% | |
| 83 | AVEM | 0.24% | 39,023 | $4M | $96.49 | $747K | +1,567 | +4.2% | |
| 84 | GLD | 0.23% | 10,159 | $4M | $368.38 | $3M | +9,234 | +998.3% | |
| 85 | PABU | 0.23% | 48,903 | $4M | $76.19 | $603K | +1,774 | +3.8% | |
| 86 | QQQ | 0.23% | 4,986 | $4M | $736.62 | $3M | +3,306 | +196.8% | |
| 87 | IGF | 0.22% | 52,266 | $3M | $66.60 | $377K | +5,932 | +12.8% | |
| 88 | KNX | 0.22% | 44,443 | $3M | $77.87 | $893K | -146 | -0.3% | |
| 89 | VBIL | 0.21% | 44,809 | $3M | $75.68 | $1M | +14,991 | +50.3% | |
| 90 | CTAS | 0.21% | 19,919 | $3M | $170.08 | -$764K | -4,629 | -18.9% | |
| 91 | TJX | 0.21% | 21,719 | $3M | $151.50 | $136K | +1,965 | +9.9% | |
| 92 | BRK-B | 0.20% | 6,475 | $3M | $500.39 | $2M | +3,055 | +89.3% | |
| 93 | EFAV | 0.20% | 36,419 | $3M | $87.71 | -$206K | -790 | -2.1% | |
| 94 | MTZ | 0.20% | 7,502 | $3M | $416.06 | $552K | -483 | -6.0% | |
| 95 | ESGD | 0.19% | 29,336 | $3M | $102.81 | $254K | +453 | +1.6% | |
| 96 | OMF | 0.19% | 49,079 | $3M | $60.97 | $284K | -1,557 | -3.1% | |
| 97 | XOM | 0.18% | 21,250 | $3M | $136.72 | — | +21,250 | — | NEW |
| 98 | BSV | 0.18% | 36,983 | $3M | $77.91 | — | +36,983 | — | NEW |
| 99 | IWV | 0.18% | 6,690 | $3M | $426.40 | $373K | — | — | |
| 100 | ASML | 0.18% | 1,426 | $3M | $1,989.44 | $975K | +16 | +1.1% |
Options Breakdown
1 Calls
$11K Call Value
8 Puts
$95K Put Value
8.69 P/C Ratio