Asset Manager
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IMA Advisory Services, Inc.
1750 17TH STREET SUITE 100, DENVER, CO 80202 • 316-266-6574
Market Value
$992M
+6.4%
Holdings
569
+11
New Purchases
23
Added To
110
Closed
29
Reduced
91
Top 10 Concentration
44.4%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VSGX | 3.46% | 0.00% | +3.46% | $34M |
| ESGV | 3.27% | 0.00% | +3.27% | $32M |
| VV | 7.74% | 6.77% | +0.97% | $77M |
| VCEB | 0.96% | 0.00% | +0.96% | $10M |
| SUSA | 7.08% | 6.49% | +0.59% | $70M |
| DSI | 5.30% | 4.98% | +0.32% | $53M |
| IGF | 0.28% | 0.00% | +0.28% | $3M |
| MRVL | 0.20% | 0.00% | +0.20% | $2M |
| DFAC | 0.17% | 0.00% | +0.17% | $2M |
| GOOG | 0.70% | 0.54% | +0.17% | $7M |
| AAPL | 0.87% | 0.74% | +0.13% | $9M |
| BIL | 0.48% | 0.35% | +0.12% | $5M |
| WMT | 0.57% | 0.44% | +0.12% | $6M |
| P | 0.44% | 0.33% | +0.12% | $4M |
| TSLA | 0.42% | 0.32% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 1.72% | 8.26% | -6.55% | $17M |
| GLD | 0.04% | 1.80% | -1.75% | $439K |
| DMXF | 5.58% | 5.83% | -0.25% | $55M |
| SHV | 0.00% | 0.22% | -0.21% | $30K |
| VEU | 0.47% | 0.66% | -0.19% | $5M |
| EA | 0.01% | 0.20% | -0.19% | $82K |
| IFRA | 0.00% | 0.14% | -0.14% | $0 |
| JCPB | 2.37% | 2.51% | -0.14% | $24M |
| AES | 0.00% | 0.13% | -0.13% | $0 |
| WBD | 0.00% | 0.12% | -0.12% | $0 |
| DXC | 0.00% | 0.12% | -0.12% | $0 |
| TGT | 0.04% | 0.16% | -0.12% | $383K |
| VXUS | 2.51% | 2.62% | -0.11% | $25M |
| BSCU | 2.26% | 2.36% | -0.10% | $22M |
| RGEN | 0.01% | 0.10% | -0.09% | $98K |
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 | 70 | $204M | 20.5% |
| Large Cap | 364 | $444M | 44.7% |
| Mid Cap | 99 | $251M | 25.3% |
| Small Cap | 27 | $89M | 8.9% |
| Micro Cap | 9 | $5M | 0.5% |
Portfolio Analytics
Avg Market Cap
$145.8B
Median Market Cap
$34.6B
Avg P/E
36.9
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
427
# ETFs / Funds
142
Top Holdings (569 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 7.74% | 249,988 | $77M | $307.07 | $14M | +27,745 | +12.5% | |
| 2 | SUSA | 7.08% | 517,615 | $70M | $135.65 | $10M | +39,978 | +8.4% | |
| 3 | DMXF | 5.58% | 731,398 | $55M | $75.67 | $945K | +7 | — | |
| 4 | DSI | 5.30% | 419,800 | $53M | $125.29 | $6M | +17,789 | +4.4% | |
| 5 | SCHX | 4.79% | 1,805,783 | $48M | $26.34 | $3M | -512 | -0.0% | |
| 6 | VSGX | 3.46% | 494,475 | $34M | $69.37 | — | +494,475 | — | NEW |
| 7 | ESGV | 3.27% | 274,075 | $32M | $118.44 | — | +274,075 | — | NEW |
| 8 | VXUS | 2.51% | 338,843 | $25M | $73.43 | $471K | -14,605 | -4.1% | |
| 9 | JCPB | 2.37% | 495,239 | $24M | $47.55 | $116K | -2,701 | -0.5% | |
| 10 | BSCU | 2.26% | 1,327,120 | $22M | $16.90 | $410K | +14,946 | +1.1% | |
| 11 | BSCT | 2.18% | 1,149,065 | $22M | $18.81 | $551K | +22,699 | +2.0% | |
| 12 | SCHB | 2.15% | 830,952 | $21M | $25.71 | $1M | -21,229 | -2.5% | |
| 13 | SPY | 1.83% | 27,187 | $18M | $666.22 | $1M | +74 | +0.3% | |
| 14 | SCHD | 1.72% | 624,391 | $17M | $27.30 | -$60M | -2,284,538 | -78.5% | |
| 15 | BND | 1.64% | 218,604 | $16M | $74.37 | $787K | +8,491 | +4.0% | |
| 16 | HYDB | 1.34% | 278,651 | $13M | $47.85 | $547K | +9,357 | +3.5% | |
| 17 | SCHM | 1.34% | 447,269 | $13M | $29.64 | $742K | +1,117 | +0.2% | |
| 18 | NVDA | 1.31% | 69,518 | $13M | $186.59 | $2M | -1,843 | -2.6% | |
| 19 | SCHA | 1.31% | 464,329 | $13M | $27.90 | $1M | -6,685 | -1.4% | |
| 20 | VSS | 1.29% | 89,525 | $13M | $142.48 | $623K | -799 | -0.9% | |
| 21 | MSFT | 1.12% | 21,365 | $11M | $517.95 | $413K | -51 | -0.2% | |
| 22 | SCZ | 1.02% | 132,707 | $10M | $76.62 | $266K | -3,693 | -2.7% | |
| 23 | SCHF | 0.98% | 417,424 | $10M | $23.28 | $488K | -202 | -0.1% | |
| 24 | META | 0.97% | 13,108 | $10M | $734.38 | -$74K | -34 | -0.3% | |
| 25 | VCEB | 0.96% | 148,017 | $10M | $64.20 | — | +148,017 | — | NEW |
| 26 | UITB | 0.93% | 194,691 | $9M | $47.52 | $210K | +2,591 | +1.4% | |
| 27 | AAPL | 0.87% | 33,889 | $9M | $254.64 | $2M | +188 | +0.6% | |
| 28 | EFA | 0.80% | 85,413 | $8M | $93.37 | $1M | +8,677 | +11.3% | |
| 29 | AMZN | 0.77% | 34,996 | $8M | $219.57 | -$4K | -48 | -0.1% | |
| 30 | CRWD | 0.73% | 14,729 | $7M | $490.38 | -$330K | -101 | -0.7% | |
| 31 | FAST | 0.72% | 145,121 | $7M | $49.04 | $806K | -5,131 | -3.4% | |
| 32 | JPM | 0.71% | 22,220 | $7M | $315.43 | $487K | -276 | -1.2% | |
| 33 | GOOG | 0.70% | 28,605 | $7M | $243.55 | $2M | +471 | +1.7% | |
| 34 | SCHG | 0.69% | 214,197 | $7M | $31.91 | $180K | -13,651 | -6.0% | |
| 35 | BSJT | 0.69% | 315,859 | $7M | $21.57 | $16K | -5 | — | |
| 36 | LMBS | 0.66% | 130,805 | $7M | $49.79 | $74K | +102 | +0.1% | |
| 37 | VTI | 0.64% | 19,444 | $6M | $328.18 | $491K | +65 | +0.3% | |
| 38 | PG | 0.61% | 39,384 | $6M | $153.65 | -$222K | +9 | +0.0% | |
| 39 | FPE | 0.60% | 325,764 | $6M | $18.24 | $154K | +607 | +0.2% | |
| 40 | WMT | 0.57% | 54,577 | $6M | $103.06 | $1M | +12,134 | +28.6% | |
| 41 | CTAS | 0.51% | 24,540 | $5M | $205.26 | -$432K | — | — | |
| 42 | QCOM | 0.49% | 28,957 | $5M | $166.36 | $225K | +123 | +0.4% | |
| 43 | BIL | 0.48% | 51,650 | $5M | $91.75 | $1M | +15,776 | +44.0% | |
| 44 | VEU | 0.47% | 65,011 | $5M | $71.34 | -$2M | -26,831 | -29.2% | |
| 45 | DDOG | 0.46% | 31,808 | $5M | $142.40 | $234K | -166 | -0.5% | |
| 46 | IJR | 0.45% | 37,326 | $4M | $118.83 | $481K | +1,147 | +3.2% | |
| 47 | P | 0.44% | 52,562 | $4M | $83.81 | $1M | -214 | -0.4% | |
| 48 | C | 0.44% | 42,633 | $4M | $101.50 | $641K | -675 | -1.6% | |
| 49 | VLO | 0.43% | 25,209 | $4M | $170.26 | $870K | -250 | -1.0% | |
| 50 | EXEL | 0.43% | 102,637 | $4M | $41.30 | -$331K | -1,046 | -1.0% | |
| 51 | TSLA | 0.42% | 9,369 | $4M | $444.72 | $1M | -51 | -0.5% | |
| 52 | MU | 0.42% | 24,712 | $4M | $167.32 | $1M | +544 | +2.2% | |
| 53 | EFAV | 0.41% | 48,019 | $4M | $84.83 | -$20K | -682 | -1.4% | |
| 54 | DHR | 0.41% | 20,489 | $4M | $198.58 | -$166K | -916 | -4.3% | |
| 55 | V | 0.41% | 11,868 | $4M | $341.38 | -$140K | +64 | +0.5% | |
| 56 | ISRA | 0.41% | 74,145 | $4M | $54.54 | $166K | -738 | -1.0% | |
| 57 | KMI | 0.39% | 135,592 | $4M | $28.31 | -$156K | -277 | -0.2% | |
| 58 | GWW | 0.38% | 3,950 | $4M | $952.96 | -$345K | — | — | |
| 59 | VOO | 0.36% | 5,803 | $4M | $613.04 | $757K | +877 | +17.8% | |
| 60 | MELI | 0.35% | 1,481 | $3M | $2,336.94 | -$394K | +6 | +0.4% | |
| 61 | AVUV | 0.35% | 34,475 | $3M | $99.53 | $282K | -99 | -0.3% | |
| 62 | PABU | 0.34% | 47,058 | $3M | $71.87 | $202K | -504 | -1.1% | |
| 63 | AMD | 0.34% | 20,724 | $3M | $161.79 | $464K | +367 | +1.8% | |
| 64 | AVGO | 0.33% | 10,064 | $3M | $329.91 | $546K | — | — | |
| 65 | ZBRA | 0.33% | 11,000 | $3M | $297.16 | -$123K | — | — | |
| 66 | TJX | 0.31% | 21,472 | $3M | $144.54 | $424K | -225 | -1.0% | |
| 67 | OMF | 0.31% | 54,709 | $3M | $56.46 | -$77K | -832 | -1.5% | |
| 68 | ONTO | 0.30% | 22,798 | $3M | $129.22 | $573K | -716 | -3.0% | |
| 69 | COF | 0.30% | 13,804 | $3M | $212.58 | -$61K | -277 | -2.0% | |
| 70 | IGF | 0.28% | 45,589 | $3M | $61.12 | — | +45,589 | — | NEW |
| 71 | ESGD | 0.27% | 28,365 | $3M | $92.98 | $107K | — | — | |
| 72 | AVEM | 0.26% | 34,409 | $3M | $75.11 | $210K | -232 | -0.7% | |
| 73 | IWV | 0.26% | 6,690 | $3M | $378.94 | $187K | — | — | |
| 74 | XONA.DE | 0.25% | 22,257 | $3M | $112.75 | $111K | +4 | +0.0% | |
| 75 | AMP | 0.25% | 5,013 | $2M | $491.25 | -$340K | -238 | -4.5% | |
| 76 | ABBV | 0.24% | 10,407 | $2M | $231.54 | $446K | -174 | -1.6% | |
| 77 | ISRG | 0.24% | 5,362 | $2M | $447.23 | -$516K | — | — | |
| 78 | CI | 0.24% | 8,297 | $2M | $288.25 | -$310K | +126 | +1.5% | |
| 79 | AMAT | 0.23% | 10,985 | $2M | $204.74 | $328K | +491 | +4.7% | |
| 80 | CVX | 0.23% | 14,476 | $2M | $155.30 | $222K | +329 | +2.3% | |
| 81 | LITE | 0.22% | 13,193 | $2M | $162.71 | $839K | -558 | -4.1% | |
| 82 | BAC | 0.20% | 38,428 | $2M | $51.59 | $164K | — | — | |
| 83 | ADBE | 0.20% | 5,594 | $2M | $352.75 | -$144K | +120 | +2.2% | |
| 84 | LOW | 0.20% | 7,824 | $2M | $251.31 | $297K | +300 | +4.0% | |
| 85 | KNX | 0.20% | 49,755 | $2M | $39.51 | -$303K | -1,537 | -3.0% | |
| 86 | MRVL | 0.20% | 23,354 | $2M | $84.07 | — | +23,354 | — | NEW |
| 87 | BSX | 0.19% | 19,555 | $2M | $97.63 | -$230K | -361 | -1.8% | |
| 88 | NKE | 0.19% | 27,192 | $2M | $70.12 | -$22K | +192 | +0.7% | |
| 89 | JNJ | 0.19% | 10,194 | $2M | $185.42 | $349K | +105 | +1.0% | |
| 90 | UNH | 0.18% | 5,245 | $2M | $345.30 | $244K | +221 | +4.4% | |
| 91 | MRK | 0.18% | 21,030 | $2M | $84.73 | $102K | +26 | +0.1% | |
| 92 | MTZ | 0.18% | 8,224 | $2M | $212.81 | $331K | -102 | -1.2% | |
| 93 | DFAC | 0.17% | 43,145 | $2M | $38.57 | — | +43,145 | — | NEW |
| 94 | FOUR | 0.17% | 21,351 | $2M | $77.40 | -$485K | -220 | -1.0% | |
| 95 | LHX | 0.17% | 5,379 | $2M | $305.41 | $280K | -54 | -1.0% | |
| 96 | AOR | 0.16% | 25,595 | $2M | $63.60 | -$400K | -7,627 | -23.0% | |
| 97 | ITW | 0.16% | 6,154 | $2M | $262.37 | $84K | — | — | |
| 98 | ALAB | 0.16% | 8,009 | $2M | $195.80 | $841K | -35 | -0.4% | |
| 99 | CARR | 0.16% | 25,879 | $2M | $59.70 | -$403K | -732 | -2.8% | |
| 100 | VEA | 0.15% | 25,168 | $2M | $59.92 | $80K | +121 | +0.5% |