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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
+4.24%
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
$453M
AUM Growth
+$29.5M
Cap. Flow
+$16.1M
Cap. Flow %
3.54%
Top 10 Hldgs %
38.76%
Holding
325
New
36
Increased
42
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$6.18M
2
DOCU
DocuSign
DOCU
+$5.01M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.79M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$4.35M
5
ATVI
Activision Blizzard
ATVI
+$4.27M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$12.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$9.6M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.64M
4
AZTA icon
Azenta
AZTA
+$1.25M
5
AMGN icon
Amgen
AMGN
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Financials 10.86%
3 Healthcare 10.39%
4 Industrials 4.63%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
226
Dollar General
DG
$25.9B
$18K ﹤0.01%
+75
New +$16.6K
FVD icon
227
First Trust Value Line Dividend Fund
FVD
$8.29B
$18K ﹤0.01%
+414
New +$17.1K
RWX icon
228
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$18K ﹤0.01%
500
– –
BUD icon
229
AB InBev
BUD
$158B
$16K ﹤0.01%
265
– –
HON icon
230
Honeywell
HON
$77.1B
$16K ﹤0.01%
80
– –
JCI icon
231
Johnson Controls International
JCI
$87.5B
$16K ﹤0.01%
+200
New +$15.1K
NGVT icon
232
Ingevity
NGVT
$2.55B
$16K ﹤0.01%
218
– –
MMP
233
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16K ﹤0.01%
346
– –
LH icon
234
Labcorp
LH
$24.3B
$14K ﹤0.01%
50
– –
SH icon
235
ProShares Short S&P500
SH
$887M
$14K ﹤0.01%
+249
New +$14.1K
TIP icon
236
iShares TIPS Bond ETF
TIP
$14.5B
$14K ﹤0.01%
106
– –
BFLY icon
237
Butterfly Network
BFLY
$1.72B
$13K ﹤0.01%
+2,000
New +$17.6K
IDXX icon
238
Idexx Laboratories
IDXX
$42.9B
$13K ﹤0.01%
19
– –
WELL icon
239
Welltower
WELL
$178B
$13K ﹤0.01%
155
– –
PRFT
240
DELISTED
Perficient Inc
PRFT
$13K ﹤0.01%
+100
New +$13.2K
GOOGL icon
241
Alphabet (Google) Class A
GOOGL
$3.91T
$12K ﹤0.01%
80
– –
ICLR icon
242
Icon
ICLR
$12.8B
$12K ﹤0.01%
39
– –
INTC icon
243
Intel
INTC
$466B
$12K ﹤0.01%
+225
New +$11.5K
KGC icon
244
Kinross Gold
KGC
$28.5B
$12K ﹤0.01%
2,000
– –
SPGI icon
245
S&P Global
SPGI
$126B
$12K ﹤0.01%
26
– –
APD icon
246
Air Products & Chemicals
APD
$66.3B
$11K ﹤0.01%
35
– –
BWA icon
247
BorgWarner
BWA
$13.2B
$11K ﹤0.01%
284
– –
NFLX icon
248
Netflix
NFLX
$292B
$11K ﹤0.01%
190
– –
XLE icon
249
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$11K ﹤0.01%
+400
New +$11.3K
CCB icon
250
Coastal Financial
CCB
$1.1B
$10K ﹤0.01%
207
– –
8 9
10
11 12

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IMA Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, IMA Advisory Services held 325 positions worth $453M, up 7% from $423M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IMA Advisory Services deployed $16.1M of net new capital in Q4 2021, opening 36 new positions and adding to 42 existing holdings. Its largest new stake was DocuSign: 21,966 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BioMarin Pharmaceuticals, an estimated $2.64M trimmed.

  • IMA Advisory Services's largest Q4 2021 buy was DocuSign: 21,966 shares worth $3.35M.
  • IMA Advisory Services added most to Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2021, an estimated $6.18M increase.
  • IMA Advisory Services's biggest Q4 2021 reduction was BioMarin Pharmaceuticals, cutting an estimated $2.64M.
  • IMA Advisory Services fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $12.7M.
  • IMA Advisory Services's ten largest holdings make up 39% of its $453M portfolio in Q4 2021.
  • IMA Advisory Services opened 36 new positions and closed 12 in Q4 2021.
  • IMA Advisory Services's portfolio value rose 7% quarter-over-quarter to $453M.

Based on IMA Advisory Services's 13F filing for Q4 2021, filed 14 Feb 2022.