We are live on ! Find out more
IAS

IMA Advisory Services Portfolio holdings

AUM $1.02B
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
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
$408M
AUM Growth
+$51.5M
Cap. Flow
+$36M
Cap. Flow %
8.82%
Top 10 Hldgs %
35.62%
Holding
328
New
34
Increased
74
Reduced
51
Closed
30

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$3.41M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.31M
3
GE icon
GE Aerospace
GE
+$3.27M
4
MEOH icon
Methanex
MEOH
+$3.03M
5
TREE icon
LendingTree
TREE
+$3M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.92M
2
BABA icon
Alibaba
BABA
+$2.5M
3
EXPE icon
Expedia Group
EXPE
+$2.29M
4
CRWD icon
CrowdStrike
CRWD
+$1.73M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 12.24%
2 Technology 11.04%
3 Financials 8.4%
4 Industrials 7.74%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
251
Chubb
CB
$140B
$6K ﹤0.01%
37
– –
FIS icon
252
Fidelity National Information Services
FIS
$21.5B
$6K ﹤0.01%
41
– –
GSK icon
253
GSK
GSK
$103B
$6K ﹤0.01%
125
– –
HAL icon
254
Halliburton
HAL
$27.9B
$6K ﹤0.01%
300
– –
RIOT icon
255
Riot Platforms
RIOT
$8.52B
$6K ﹤0.01%
110
+100
+1,000% +$4.05K
SHV icon
256
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6K ﹤0.01%
57
– –
VEEV icon
257
Veeva Systems
VEEV
$30.3B
$6K ﹤0.01%
22
– –
BKNG icon
258
Booking.com
BKNG
$138B
$5K ﹤0.01%
50
– –
CCB icon
259
Coastal Financial
CCB
$1.1B
$5K ﹤0.01%
207
– –
ENB icon
260
Enbridge
ENB
$124B
$5K ﹤0.01%
142
– –
TAK icon
261
Takeda Pharmaceutical
TAK
$55.1B
$5K ﹤0.01%
251
– –
VTRS icon
262
Viatris
VTRS
$20.1B
$5K ﹤0.01%
377
-7,242
-95% -$118K
NS
263
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
320
– –
AVLR
264
DELISTED
Avalara, Inc.
AVLR
$5K ﹤0.01%
39
– –
ARKW icon
265
ARK Web x.0 ETF
ARKW
$1.64B
$4K ﹤0.01%
+25
New +$4.03K
EW icon
266
Edwards Lifesciences
EW
$47.6B
$4K ﹤0.01%
42
– –
GM icon
267
General Motors
GM
$74.7B
$4K ﹤0.01%
75
– –
KARS icon
268
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$4K ﹤0.01%
100
– –
LILAK icon
269
Liberty Latin America Class C
LILAK
$1.5B
$4K ﹤0.01%
320
– –
PWR icon
270
Quanta Services
PWR
$93.9B
$4K ﹤0.01%
51
– –
SPB icon
271
Spectrum Brands
SPB
$2.04B
$4K ﹤0.01%
50
-60
-55% -$4.89K
ARKK icon
272
ARK Innovation ETF
ARKK
$5.89B
$3K ﹤0.01%
25
– –
ASML icon
273
ASML
ASML
$675B
$3K ﹤0.01%
5
– –
HAIL icon
274
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$3K ﹤0.01%
50
– –
PAVE icon
275
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3K ﹤0.01%
+100
New +$2.3K
9 10
11
12 13

Similar funds

MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

IMA Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, IMA Advisory Services held 328 positions worth $408M, up 14% from $357M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IMA Advisory Services deployed $36M of net new capital in Q1 2021, opening 34 new positions and adding to 74 existing holdings. Its largest new stake was Martin Marietta Materials: 10,677 shares worth $3.59M.

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

On the sell side, the largest reduction was Morgan Stanley, an estimated $2.92M trimmed.

  • IMA Advisory Services's largest Q1 2021 buy was Martin Marietta Materials: 10,677 shares worth $3.59M.
  • IMA Advisory Services added most to Invesco BulletShares 2022 Corporate Bond ETF in Q1 2021, an estimated $3.31M increase.
  • IMA Advisory Services's biggest Q1 2021 reduction was Morgan Stanley, cutting an estimated $2.92M.
  • IMA Advisory Services fully exited abrdn World Healthcare Fund in Q1 2021, selling an estimated $88K.
  • IMA Advisory Services's ten largest holdings make up 36% of its $408M portfolio in Q1 2021.
  • IMA Advisory Services opened 34 new positions and closed 30 in Q1 2021.
  • IMA Advisory Services's portfolio value rose 14% quarter-over-quarter to $408M.

Based on IMA Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.