Asset Manager
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IMA Advisory Services, Inc.
1750 17TH STREET SUITE 100, DENVER, CO 80202 • 316-266-6574
Market Value
$1.0B
-1.6%
Holdings
1,061
+59
New Purchases
71
Added To
178
Closed
46
Reduced
444
Top 10 Concentration
43.1%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCZ | 1.72% | 0.93% | +0.79% | $18M |
| VBIL | 0.22% | 0.00% | +0.22% | $2M |
| LITE | 0.64% | 0.45% | +0.19% | $7M |
| SPYG | 0.33% | 0.15% | +0.18% | $3M |
| VLO | 0.54% | 0.39% | +0.15% | $6M |
| ORCL | 0.16% | 0.02% | +0.14% | $2M |
| DMXF | 5.42% | 5.29% | +0.14% | $56M |
| SCHF | 1.09% | 0.97% | +0.12% | $11M |
| XONA.DE | 0.36% | 0.26% | +0.11% | $4M |
| FAST | 0.66% | 0.56% | +0.10% | $7M |
| ONTO | 0.44% | 0.34% | +0.10% | $5M |
| UITB | 1.01% | 0.92% | +0.09% | $10M |
| AMAT | 0.36% | 0.27% | +0.09% | $4M |
| SCHA | 1.37% | 1.28% | +0.09% | $14M |
| SCHM | 1.42% | 1.33% | +0.09% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXAS | 0.00% | 0.26% | -0.26% | $0 |
| VV | 7.69% | 7.92% | -0.23% | $79M |
| SHV | 0.01% | 0.24% | -0.23% | $124K |
| BIL | 0.20% | 0.41% | -0.20% | $2M |
| MSFT | 0.81% | 1.00% | -0.20% | $8M |
| ADBE | 0.00% | 0.18% | -0.18% | $3K |
| ESGV | 2.99% | 3.17% | -0.18% | $31M |
| DSI | 4.86% | 5.02% | -0.16% | $50M |
| SUSA | 6.74% | 6.89% | -0.15% | $69M |
| META | 0.74% | 0.85% | -0.12% | $8M |
| QCOM | 0.36% | 0.48% | -0.12% | $4M |
| SCHB | 2.09% | 2.20% | -0.11% | $21M |
| VXUS | 2.38% | 2.48% | -0.10% | $24M |
| CRWD | 0.57% | 0.66% | -0.09% | $6M |
| OMF | 0.26% | 0.35% | -0.09% | $3M |
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 | 94 | $215M | 21.0% |
| Large Cap | 658 | $462M | 45.1% |
| Mid Cap | 224 | $252M | 24.6% |
| Small Cap | 64 | $91M | 8.9% |
| Micro Cap | 21 | $5M | 0.5% |
Portfolio Analytics
Avg Market Cap
$102.8B
Median Market Cap
$25.5B
Avg P/E
30.8
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
914
# ETFs / Funds
147
Top Holdings (1,061 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 7.69% | 264,311 | $79M | $298.14 | -$4M | +1,626 | +0.6% | |
| 2 | SUSA | 6.74% | 522,494 | $69M | $132.10 | -$3M | +8,040 | +1.6% | |
| 3 | DMXF | 5.42% | 736,635 | $56M | $75.38 | $491K | +3,655 | +0.5% | |
| 4 | DSI | 4.86% | 412,576 | $50M | $120.57 | -$3M | +4,652 | +1.1% | |
| 5 | SCHX | 4.64% | 1,851,852 | $47M | $25.64 | -$637K | +63,740 | +3.6% | |
| 6 | VSGX | 3.36% | 479,476 | $34M | $71.73 | -$1M | -20,887 | -4.2% | |
| 7 | ESGV | 2.99% | 272,951 | $31M | $112.27 | -$2M | -30 | -0.0% | |
| 8 | JCPB | 2.66% | 579,129 | $27M | $47.08 | $280K | +11,487 | +2.0% | |
| 9 | VXUS | 2.38% | 316,105 | $24M | $77.08 | -$1M | -26,316 | -7.7% | |
| 10 | BSCU | 2.36% | 1,448,572 | $24M | $16.72 | $257K | +32,386 | +2.3% | |
| 11 | BSCT | 2.28% | 1,250,151 | $23M | $18.66 | $319K | +28,527 | +2.3% | |
| 12 | SCHB | 2.09% | 853,890 | $21M | $25.10 | -$1M | -18,807 | -2.2% | |
| 13 | SPY | 1.85% | 29,105 | $19M | $650.48 | -$867K | +77 | +0.3% | |
| 14 | BND | 1.79% | 248,875 | $18M | $73.64 | $344K | +6,085 | +2.5% | |
| 15 | SCZ | 1.72% | 225,289 | $18M | $78.35 | $8M | +100,372 | +80.3% | |
| 16 | SCHM | 1.42% | 468,821 | $15M | $30.96 | $673K | +8,497 | +1.9% | |
| 17 | SCHA | 1.37% | 483,863 | $14M | $29.08 | $696K | +14,236 | +3.0% | |
| 18 | HYDB | 1.33% | 293,361 | $14M | $46.52 | -$314K | -1,479 | -0.5% | |
| 19 | VSS | 1.25% | 87,524 | $13M | $145.72 | $160K | -385 | -0.4% | |
| 20 | NVDA | 1.14% | 67,063 | $12M | $174.41 | -$925K | -610 | -0.9% | |
| 21 | SCHF | 1.09% | 452,213 | $11M | $24.75 | $1M | +31,526 | +7.5% | |
| 22 | UITB | 1.01% | 220,105 | $10M | $47.02 | $788K | +18,210 | +9.0% | |
| 23 | AAPL | 0.99% | 39,853 | $10M | $253.79 | -$925K | -754 | -1.9% | |
| 24 | VCEB | 0.92% | 149,730 | $9M | $62.83 | -$48K | +1,122 | +0.8% | |
| 25 | MSFT | 0.81% | 22,278 | $8M | $370.17 | -$2M | +649 | +3.0% | |
| 26 | GOOG | 0.78% | 27,730 | $8M | $286.86 | -$1M | -871 | -3.0% | |
| 27 | SCHD | 0.74% | 247,072 | $8M | $30.68 | $712K | -3,320 | -1.3% | |
| 28 | META | 0.74% | 13,162 | $8M | $572.13 | -$1M | -284 | -2.1% | |
| 29 | EFA | 0.72% | 75,585 | $7M | $97.13 | $83K | — | — | |
| 30 | AMZN | 0.70% | 34,621 | $7M | $208.27 | -$923K | -617 | -1.8% | |
| 31 | LMBS | 0.69% | 142,243 | $7M | $49.81 | $134K | +3,201 | +2.3% | |
| 32 | MU | 0.69% | 20,916 | $7M | $337.99 | $461K | -2,229 | -9.6% | |
| 33 | BSJT | 0.68% | 330,313 | $7M | $21.04 | $77K | +10,883 | +3.4% | |
| 34 | WMT | 0.66% | 54,335 | $7M | $124.53 | $622K | -812 | -1.5% | |
| 35 | FAST | 0.66% | 145,121 | $7M | $46.40 | $910K | — | — | |
| 36 | SCHG | 0.65% | 228,148 | $7M | $29.13 | -$285K | +15,677 | +7.4% | |
| 37 | VTI | 0.64% | 20,563 | $7M | $320.81 | -$242K | +166 | +0.8% | |
| 38 | LITE | 0.64% | 9,283 | $7M | $702.76 | $2M | -3,452 | -27.1% | |
| 39 | JPM | 0.60% | 20,931 | $6M | $294.16 | -$807K | -683 | -3.2% | |
| 40 | VEU | 0.59% | 80,837 | $6M | $75.08 | $173K | +660 | +0.8% | |
| 41 | FPE | 0.59% | 340,868 | $6M | $17.75 | $42K | +11,099 | +3.4% | |
| 42 | CRWD | 0.57% | 14,931 | $6M | $390.41 | -$1M | +251 | +1.7% | |
| 43 | FNDX | 0.56% | 207,036 | $6M | $27.85 | $263K | +4,808 | +2.4% | |
| 44 | VLO | 0.54% | 22,347 | $6M | $247.09 | $1M | -2,394 | -9.7% | |
| 45 | DYNF | 0.53% | 93,162 | $5M | $58.18 | $13K | +4,238 | +4.8% | |
| 46 | PG | 0.52% | 37,016 | $5M | $144.44 | -$40K | -568 | -1.5% | |
| 47 | IJR | 0.47% | 38,476 | $5M | $124.31 | $288K | +1,078 | +2.9% | |
| 48 | C | 0.45% | 40,870 | $5M | $113.41 | -$211K | -657 | -1.6% | |
| 49 | AMD | 0.45% | 22,598 | $5M | $203.43 | $137K | +1,771 | +8.5% | |
| 50 | ONTO | 0.44% | 21,970 | $5M | $205.07 | $936K | -643 | -2.8% | |
| 51 | GWW | 0.41% | 3,844 | $4M | $1,090.81 | $207K | -106 | -2.7% | |
| 52 | CTAS | 0.41% | 24,548 | $4M | $169.14 | -$463K | +8 | +0.0% | |
| 53 | AVUV | 0.40% | 37,408 | $4M | $110.47 | $450K | +1,300 | +3.6% | |
| 54 | EXEL | 0.40% | 94,710 | $4M | $42.89 | -$297K | -4,747 | -4.8% | |
| 55 | KMI | 0.39% | 120,545 | $4M | $33.53 | $357K | -13,511 | -10.1% | |
| 56 | DDOG | 0.39% | 33,892 | $4M | $118.05 | -$269K | +2,493 | +7.9% | |
| 57 | DHR | 0.37% | 20,008 | $4M | $190.00 | -$784K | +4 | +0.0% | |
| 58 | XONA.DE | 0.36% | 22,010 | $4M | $169.66 | $1M | -183 | -0.8% | |
| 59 | ISRA | 0.36% | 61,616 | $4M | $60.38 | $132K | +517 | +0.8% | |
| 60 | AMAT | 0.36% | 10,850 | $4M | $341.79 | $891K | -113 | -1.0% | |
| 61 | QCOM | 0.36% | 28,649 | $4M | $128.78 | -$1M | -309 | -1.1% | |
| 62 | IVV | 0.36% | 5,617 | $4M | $653.21 | -$178K | — | — | |
| 63 | V | 0.35% | 11,897 | $4M | $302.24 | -$665K | -251 | -2.1% | |
| 64 | TSLA | 0.34% | 9,306 | $3M | $371.75 | -$747K | -48 | -0.5% | |
| 65 | EFAV | 0.33% | 37,209 | $3M | $91.37 | -$41K | -2,685 | -6.7% | |
| 66 | SPYG | 0.33% | 34,547 | $3M | $97.91 | $2M | +20,310 | +142.7% | |
| 67 | VOO | 0.32% | 5,427 | $3M | $597.62 | -$323K | -259 | -4.6% | |
| 68 | TJX | 0.31% | 19,754 | $3M | $159.70 | -$61K | -1,183 | -5.7% | |
| 69 | PABU | 0.30% | 47,129 | $3M | $66.26 | -$313K | -37 | -0.1% | |
| 70 | AVGO | 0.30% | 10,037 | $3M | $309.51 | -$410K | -124 | -1.2% | |
| 71 | IGF | 0.30% | 46,334 | $3M | $67.00 | $261K | — | — | |
| 72 | P | 0.30% | 52,456 | $3M | $59.04 | -$420K | -27 | -0.1% | |
| 73 | AVEM | 0.29% | 37,456 | $3M | $80.58 | $228K | +1,232 | +3.4% | |
| 74 | CVX | 0.27% | 13,412 | $3M | $206.90 | $654K | -505 | -3.6% | |
| 75 | ESGD | 0.27% | 28,883 | $3M | $95.62 | $15K | — | — | |
| 76 | OMF | 0.26% | 50,636 | $3M | $53.49 | -$934K | -3,295 | -6.1% | |
| 77 | MTZ | 0.25% | 7,985 | $3M | $321.74 | $811K | -104 | -1.3% | |
| 78 | KNX | 0.25% | 44,589 | $3M | $57.58 | $153K | -1,588 | -3.4% | |
| 79 | MELI | 0.25% | 1,462 | $3M | $1,729.02 | -$439K | -11 | -0.8% | |
| 80 | JNJ | 0.25% | 10,288 | $3M | $244.44 | $386K | — | — | |
| 81 | IWV | 0.24% | 6,690 | $2M | $370.68 | -$108K | — | — | |
| 82 | ISRG | 0.24% | 5,329 | $2M | $460.99 | -$575K | -24 | -0.5% | |
| 83 | COF | 0.24% | 13,360 | $2M | $182.43 | -$830K | -122 | -0.9% | |
| 84 | MRVL | 0.23% | 24,169 | $2M | $99.05 | $405K | +765 | +3.3% | |
| 85 | MRK | 0.23% | 19,570 | $2M | $121.14 | $178K | -1,095 | -5.3% | |
| 86 | ZBRA | 0.22% | 11,000 | $2M | $209.08 | -$371K | — | — | |
| 87 | VBIL | 0.22% | 29,818 | $2M | $75.65 | $2M | +29,331 | +6022.8% | |
| 88 | ABBV | 0.21% | 9,910 | $2M | $217.49 | -$171K | -273 | -2.7% | |
| 89 | BIL | 0.20% | 22,900 | $2M | $91.64 | -$2M | -23,250 | -50.4% | |
| 90 | CI | 0.20% | 7,854 | $2M | $266.76 | -$115K | -175 | -2.2% | |
| 91 | AMP | 0.20% | 4,627 | $2M | $444.40 | -$355K | -290 | -5.9% | |
| 92 | LHX | 0.19% | 5,591 | $2M | $345.15 | $288K | — | — | |
| 93 | NKE | 0.18% | 35,456 | $2M | $53.23 | -$474K | -1,437 | -3.9% | |
| 94 | ASML | 0.18% | 1,410 | $2M | $1,320.83 | $384K | +28 | +2.0% | |
| 95 | LOW | 0.18% | 7,704 | $2M | $236.28 | -$76K | -161 | -2.0% | |
| 96 | AOR | 0.16% | 26,161 | $2M | $64.35 | $28K | +699 | +2.8% | |
| 97 | DFAC | 0.16% | 43,095 | $2M | $38.86 | -$31K | — | — | |
| 98 | ORCL | 0.16% | 11,361 | $2M | $147.11 | $1M | +10,115 | +811.8% | |
| 99 | REGN | 0.16% | 2,132 | $2M | $772.64 | -$11K | -16 | -0.7% | |
| 100 | BRK-B | 0.16% | 3,420 | $2M | $479.20 | -$147K | -133 | -3.7% |