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IAS

IMA Advisory Services Portfolio holdings

AUM $1.6B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+29.08%
3 Year Est. Return
+74.48%
5 Year Est. Return
+78.85%
10 Year Est. Return
+280.8%
AUM
$428M
AUM Growth
+$19.7M
Cap. Flow
-$6.11M
Cap. Flow %
-1.43%
Top 10 Hldgs %
35.4%
Holding
307
New
10
Increased
36
Reduced
86
Closed
20

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$3.34M
2
MP icon
MP Materials
MP
+$1.65M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.17M
4
COIN icon
Coinbase
COIN
+$1.14M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.08M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.25M
2
VISN
Vistance Networks Inc
VISN
+$1.57M
3
TJX icon
TJX Companies
TJX
+$1.42M
4
MTZ icon
MasTec
MTZ
+$1.39M
5
MEOH icon
Methanex
MEOH
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.53%
2 Healthcare 12.34%
3 Technology 11.5%
4 Financials 8.94%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
226
Idexx Laboratories
IDXX
$41.2B
$12K ﹤0.01%
19
– –
LH icon
227
Labcorp
LH
$26.2B
$12K ﹤0.01%
50
– –
SPLV icon
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$12K ﹤0.01%
195
– –
SPGI icon
229
S&P Global
SPGI
$128B
$11K ﹤0.01%
26
– –
APD icon
230
Air Products & Chemicals
APD
$66.9B
$10K ﹤0.01%
35
– –
GOOGL icon
231
Alphabet (Google) Class A
GOOGL
$4.13T
$10K ﹤0.01%
80
– –
MMM icon
232
3M
MMM
$85.6B
$10K ﹤0.01%
60
-30
-33% -$5.01K
NFLX icon
233
Netflix
NFLX
$319B
$10K ﹤0.01%
190
– –
XOM icon
234
ExxonMobil
XOM
$659B
$10K ﹤0.01%
165
– –
ARKQ icon
235
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$9K ﹤0.01%
100
– –
PSX icon
236
Phillips 66
PSX
$103B
$9K ﹤0.01%
100
– –
SBUX icon
237
Starbucks
SBUX
$117B
$9K ﹤0.01%
78
– –
VO icon
238
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$9K ﹤0.01%
156
-868
-85% -$50.3K
ICLR icon
239
Icon
ICLR
$12.4B
$8K ﹤0.01%
39
– –
MIDD icon
240
Middleby
MIDD
$5.01B
$8K ﹤0.01%
48
– –
VIRT icon
241
Virtu Financial
VIRT
$5.63B
$8K ﹤0.01%
306
– –
HAL icon
242
Halliburton
HAL
$31B
$7K ﹤0.01%
300
– –
PGR icon
243
Progressive
PGR
$125B
$7K ﹤0.01%
71
– –
VEEV icon
244
Veeva Systems
VEEV
$43.3B
$7K ﹤0.01%
22
– –
AGZ icon
245
iShares Agency Bond ETF
AGZ
$632M
$6K ﹤0.01%
53
– –
CB icon
246
Chubb
CB
$131B
$6K ﹤0.01%
37
– –
CCB icon
247
Coastal Financial
CCB
$765M
$6K ﹤0.01%
207
– –
ENB icon
248
Enbridge
ENB
$110B
$6K ﹤0.01%
142
– –
FIS icon
249
Fidelity National Information Services
FIS
$20.6B
$6K ﹤0.01%
41
– –
GSK icon
250
GSK
GSK
$97.5B
$6K ﹤0.01%
125
– –
8 9
10
11 12

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IL
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MAWA
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BHWM
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DP
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QPBE
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TAM
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IMA Advisory Services's Q2 2021 Portfolio in Review

As of Q2 2021, IMA Advisory Services held 307 positions worth $428M, up 4.8% from $408M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

IMA Advisory Services's Q2 2021 filing shows 10 new, 36 increased, 86 reduced and 20 closed positions. Its largest new stake was JD.com: 44,336 shares worth $3.54M. The largest sale was Target, an estimated $2.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Technology.

  • IMA Advisory Services's largest Q2 2021 buy was JD.com: 44,336 shares worth $3.54M.
  • IMA Advisory Services added most to Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q2 2021, an estimated $1.17M increase.
  • IMA Advisory Services's biggest Q2 2021 reduction was Target, cutting an estimated $2.25M.
  • IMA Advisory Services fully exited Chipotle Mexican Grill in Q2 2021, selling an estimated $169K.
  • IMA Advisory Services's ten largest holdings make up 35% of its $428M portfolio in Q2 2021.
  • IMA Advisory Services opened 10 new positions and closed 20 in Q2 2021.
  • IMA Advisory Services's portfolio value rose 4.8% quarter-over-quarter to $428M.

Based on IMA Advisory Services's 13F filing for Q2 2021, filed 13 Aug 2021.