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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
-3.29%
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
$436M
AUM Growth
-$17.2M
Cap. Flow
+$2.3M
Cap. Flow %
0.53%
Top 10 Hldgs %
40.27%
Holding
318
New
5
Increased
70
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$3.92M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.79M
3
KMI icon
Kinder Morgan
KMI
+$3.03M
4
WFC icon
Wells Fargo
WFC
+$1.91M
5
FOUR icon
Shift4
FOUR
+$1.71M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.16M
2
MLM icon
Martin Marietta Materials
MLM
+$3.21M
3
JD icon
JD.com
JD
+$3.01M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.26M
5
BA icon
Boeing
BA
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Financials 11.7%
3 Healthcare 9.27%
4 Industrials 4.99%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
226
Welltower
WELL
$178B
$15K ﹤0.01%
155
– –
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$15K ﹤0.01%
400
– –
NGVT icon
228
Ingevity
NGVT
$2.55B
$14K ﹤0.01%
218
– –
XOM icon
229
ExxonMobil
XOM
$651B
$14K ﹤0.01%
165
– –
CELH icon
230
Celsius Holdings
CELH
$6.93B
$13K ﹤0.01%
+681
New +$12.2K
JCI icon
231
Johnson Controls International
JCI
$87.5B
$13K ﹤0.01%
200
– –
SPLV icon
232
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$13K ﹤0.01%
195
-273
-58% -$17.8K
TIP icon
233
iShares TIPS Bond ETF
TIP
$14.5B
$13K ﹤0.01%
106
– –
GKOS icon
234
Glaukos
GKOS
$9.02B
$12K ﹤0.01%
200
– –
KGC icon
235
Kinross Gold
KGC
$28.5B
$12K ﹤0.01%
2,000
– –
RTX icon
236
RTX Corp
RTX
$287B
$12K ﹤0.01%
121
– –
GOOGL icon
237
Alphabet (Google) Class A
GOOGL
$3.91T
$11K ﹤0.01%
80
– –
HAL icon
238
Halliburton
HAL
$27.9B
$11K ﹤0.01%
300
– –
LH icon
239
Labcorp
LH
$24.3B
$11K ﹤0.01%
50
– –
SPGI icon
240
S&P Global
SPGI
$126B
$11K ﹤0.01%
26
– –
VIRT icon
241
Virtu Financial
VIRT
$5.2B
$11K ﹤0.01%
306
– –
PRFT
242
DELISTED
Perficient Inc
PRFT
$11K ﹤0.01%
100
– –
BFLY icon
243
Butterfly Network
BFLY
$1.72B
$10K ﹤0.01%
2,000
– –
IDXX icon
244
Idexx Laboratories
IDXX
$42.9B
$10K ﹤0.01%
19
– –
APD icon
245
Air Products & Chemicals
APD
$66.3B
$9K ﹤0.01%
35
– –
CCB icon
246
Coastal Financial
CCB
$1.1B
$9K ﹤0.01%
207
– –
ICLR icon
247
Icon
ICLR
$12.8B
$9K ﹤0.01%
39
– –
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$111B
$9K ﹤0.01%
55
– –
CB icon
249
Chubb
CB
$140B
$8K ﹤0.01%
37
– –
MIDD icon
250
Middleby
MIDD
$6.05B
$8K ﹤0.01%
48
– –
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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SVCP
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IMA Advisory Services's Q1 2022 Portfolio in Review

As of Q1 2022, IMA Advisory Services held 318 positions worth $436M, down 3.8% from $453M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IMA Advisory Services's Q1 2022 filing shows 5 new, 70 increased, 57 reduced and 14 closed positions. Its largest new stake was OneMain Financial: 78,628 shares worth $3.73M. The largest sale was Activision Blizzard, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • IMA Advisory Services's largest Q1 2022 buy was OneMain Financial: 78,628 shares worth $3.73M.
  • IMA Advisory Services added most to Aerojet Rocketdyne Holdings in Q1 2022, an estimated $3.79M increase.
  • IMA Advisory Services's biggest Q1 2022 reduction was Martin Marietta Materials, cutting an estimated $3.21M.
  • IMA Advisory Services fully exited Activision Blizzard in Q1 2022, selling an estimated $4.16M.
  • IMA Advisory Services's ten largest holdings make up 40% of its $436M portfolio in Q1 2022.
  • IMA Advisory Services opened 5 new positions and closed 14 in Q1 2022.
  • IMA Advisory Services's portfolio value fell 3.8% quarter-over-quarter to $436M.

Based on IMA Advisory Services's 13F filing for Q1 2022, filed 13 Jun 2022.