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IAS

IMA Advisory Services Portfolio holdings

AUM $1.02B
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+18.66%
3 Year Est. Return
+55.71%
5 Year Est. Return
+61.12%
10 Year Est. Return
+232.92%
AUM
$423M
AUM Growth
-$4.62M
Cap. Flow
-$1.4M
Cap. Flow %
-0.33%
Top 10 Hldgs %
36.18%
Holding
295
New
8
Increased
46
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$8.49M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$8M
3
VSAT icon
Viasat
VSAT
+$3.15M
4
TDS icon
Telephone and Data Systems
TDS
+$2.91M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.45M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$8.14M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.37M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.42M
4
VISN
Vistance Networks Inc
VISN
+$1.37M
5
EVH icon
Evolent Health
EVH
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 12.37%
2 Technology 11.91%
3 Financials 8.79%
4 Industrials 5.34%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$27.2B
$12K ﹤0.01%
110
– –
IDXX icon
227
Idexx Laboratories
IDXX
$42.9B
$12K ﹤0.01%
19
– –
LH icon
228
Labcorp
LH
$24.3B
$12K ﹤0.01%
50
– –
NFLX icon
229
Netflix
NFLX
$292B
$12K ﹤0.01%
190
– –
SPLV icon
230
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$12K ﹤0.01%
195
– –
BWA icon
231
BorgWarner
BWA
$13.2B
$11K ﹤0.01%
284
– –
GOOGL icon
232
Alphabet (Google) Class A
GOOGL
$3.91T
$11K ﹤0.01%
80
– –
KGC icon
233
Kinross Gold
KGC
$28.5B
$11K ﹤0.01%
2,000
– –
SPGI icon
234
S&P Global
SPGI
$126B
$11K ﹤0.01%
26
– –
ICLR icon
235
Icon
ICLR
$12.8B
$10K ﹤0.01%
39
– –
XOM icon
236
ExxonMobil
XOM
$651B
$10K ﹤0.01%
165
– –
APD icon
237
Air Products & Chemicals
APD
$66.3B
$9K ﹤0.01%
35
– –
MMM icon
238
3M
MMM
$89B
$9K ﹤0.01%
60
– –
SBUX icon
239
Starbucks
SBUX
$118B
$9K ﹤0.01%
78
– –
ARKQ icon
240
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$8K ﹤0.01%
100
– –
MIDD icon
241
Middleby
MIDD
$6.05B
$8K ﹤0.01%
48
– –
CCB icon
242
Coastal Financial
CCB
$1.1B
$7K ﹤0.01%
207
– –
CSCO icon
243
Cisco
CSCO
$450B
$7K ﹤0.01%
123
-131
-52% -$7.35K
PSX icon
244
Phillips 66
PSX
$82.9B
$7K ﹤0.01%
100
– –
VIRT icon
245
Virtu Financial
VIRT
$5.2B
$7K ﹤0.01%
306
– –
AVLR
246
DELISTED
Avalara, Inc.
AVLR
$7K ﹤0.01%
39
– –
AGZ icon
247
iShares Agency Bond ETF
AGZ
$553M
$6K ﹤0.01%
53
– –
CB icon
248
Chubb
CB
$140B
$6K ﹤0.01%
37
– –
ENB icon
249
Enbridge
ENB
$124B
$6K ﹤0.01%
142
– –
GSK icon
250
GSK
GSK
$103B
$6K ﹤0.01%
125
– –
8 9
10
11 12

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GSIS
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CC
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CAM
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MA
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EFM
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SVCP
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IMA Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, IMA Advisory Services held 295 positions worth $423M, down 1.1% from $428M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. IMA Advisory Services opened 8 new positions and exited 6, leaving the 295-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • IMA Advisory Services's largest Q3 2021 buy was Viasat: 61,618 shares worth $3.39M.
  • IMA Advisory Services added most to Invesco BulletShares 2023 Corporate Bond ETF in Q3 2021, an estimated $8.49M increase.
  • IMA Advisory Services's biggest Q3 2021 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $8.14M.
  • IMA Advisory Services fully exited Biogen in Q3 2021, selling an estimated $124K.
  • IMA Advisory Services's ten largest holdings make up 36% of its $423M portfolio in Q3 2021.
  • IMA Advisory Services opened 8 new positions and closed 6 in Q3 2021.
  • IMA Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $423M.

Based on IMA Advisory Services's 13F filing for Q3 2021, filed 3 Nov 2021.