IMA Advisory Services, Inc.
CIK 1455495 · Holdings on Dec 31, 2023 · First reported Feb 5, 2024
Top ten holdings
Q4 2023- BIL9.72%
- BSCR6.07%
- HYDB5.81%
- JCPB4.34%
- IBDQ3.91%
- BSCQ3.42%
- BSCS3.25%
- BSCP3.09%
- CRWD2.79%
- AMZN2.49%
Share classes counted separately44.89%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1 3 MO View history and evidence | $19.42M | 9.72% | 212.53K shares | — | ↗▾ | |
| 02 | BSCRINVESCO BULLETSHARES 2027 CBBULSHS 2027 CB View history and evidence | $12.12M | 6.07% | 623.08K shares | — | ↗▾ | |
| 03 | HYDBISHARES HIGH YIELD SYSTEMATIHIGH YLD BD FCTR View history and evidence | $11.61M | 5.81% | 251.30K shares | — | ↗▾ | |
| 04 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $8.67M | 4.34% | 184.09K shares | — | ↗▾ | |
| 05 | IBDQISHARES IBONDS DEC 2025 TERMIBONDS DEC25 ETF View history and evidence | $7.82M | 3.91% | 315.70K shares | — | ↗▾ | |
| 06 | BSCQINVESCO BULLETSHARES 2026 CBBULSHS 2026 CB View history and evidence | $6.83M | 3.42% | 353.88K shares | — | ↗▾ | |
| 07 | BSCSINVESCO BULLETSHARES 2028 CBINVSCO BLSH 28 View history and evidence | $6.49M | 3.25% | 319.78K shares | — | ↗▾ | |
| 08 | BSCPINVESCO BULLETSHARES 2025 CBBULSHS 2025 CB View history and evidence | $6.18M | 3.09% | 301.99K shares | — | ↗▾ | |
| 09 | CRWDCROWDSTRIKE HOLDINGS INC - ACL A View history and evidence | $5.58M | 2.79% | 21.86K shares | — | ↗▾ | |
| 10 | AMZNAMAZON.COM INC View history and evidence | $4.98M | 2.49% | 32.77K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 221
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCHX SCHWAB US LARGE-CAP ETF | Non-derivative | — | — | SEC filing ↗ | |
| SCHB SCHWAB US BROAD MARKET ETF | Non-derivative | — | — | SEC filing ↗ | |
| BND VANGUARD TOTAL BOND MARKET | Non-derivative | — | — | SEC filing ↗ |
3 / 221 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1455495 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 199754775
}Research all 67 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.