IMA Advisory Services Portfolio holdings

IMA Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, IMA Advisory Services held 335 positions worth $357M, up 20% from $298M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IMA Advisory Services deployed $14.8M of net new capital in Q4 2020, opening 37 new positions and adding to 64 existing holdings. Its largest new stake was Federated Hermes: 93,459 shares worth $2.7M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $2.43M trimmed.

• IMA Advisory Services's largest Q4 2020 buy was Federated Hermes: 93,459 shares worth $2.7M.
• IMA Advisory Services added most to Invesco BulletShares 2022 Corporate Bond ETF in Q4 2020, an estimated $3.99M increase.
• IMA Advisory Services's biggest Q4 2020 reduction was Gilead Sciences, cutting an estimated $2.43M.
• IMA Advisory Services fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2020, selling an estimated $3.13M.
• IMA Advisory Services's ten largest holdings make up 36% of its $357M portfolio in Q4 2020.
• IMA Advisory Services opened 37 new positions and closed 41 in Q4 2020.
• IMA Advisory Services's portfolio value rose 20% quarter-over-quarter to $357M.

Based on IMA Advisory Services's 13F filing for Q4 2020, filed 8 Feb 2021.