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IAS

IMA Advisory Services Portfolio holdings

AUM $1.6B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+29.08%
3 Year Est. Return
+74.48%
5 Year Est. Return
+78.85%
10 Year Est. Return
+280.8%
AUM
$428M
AUM Growth
+$19.7M
Cap. Flow
-$6.11M
Cap. Flow %
-1.43%
Top 10 Hldgs %
35.4%
Holding
307
New
10
Increased
36
Reduced
86
Closed
20

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$3.34M
2
MP icon
MP Materials
MP
+$1.65M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.17M
4
COIN icon
Coinbase
COIN
+$1.14M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.08M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.25M
2
VISN
Vistance Networks Inc
VISN
+$1.57M
3
TJX icon
TJX Companies
TJX
+$1.42M
4
MTZ icon
MasTec
MTZ
+$1.39M
5
MEOH icon
Methanex
MEOH
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.53%
2 Healthcare 12.34%
3 Technology 11.5%
4 Financials 8.94%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
251
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$6K ﹤0.01%
57
– –
NS
252
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
320
– –
AVLR
253
DELISTED
Avalara, Inc.
AVLR
$6K ﹤0.01%
39
– –
KARS icon
254
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.1M
$5K ﹤0.01%
100
– –
PWR icon
255
Quanta Services
PWR
$96.6B
$5K ﹤0.01%
51
– –
VTRS icon
256
Viatris
VTRS
$19B
$5K ﹤0.01%
341
-36
-10% -$521
ARKW icon
257
ARK Web x.0 ETF
ARKW
$1.85B
$4K ﹤0.01%
25
– –
BKNG icon
258
Booking.com
BKNG
$138B
$4K ﹤0.01%
50
– –
EW icon
259
Edwards Lifesciences
EW
$50.2B
$4K ﹤0.01%
42
– –
FLOT icon
260
iShares Floating Rate Bond ETF
FLOT
$10.7B
$4K ﹤0.01%
81
-67
-45% -$3.4K
GM icon
261
General Motors
GM
$75.3B
$4K ﹤0.01%
75
– –
LILAK icon
262
Liberty Latin America Class C
LILAK
$1.69B
$4K ﹤0.01%
320
– –
SNPS icon
263
Synopsys
SNPS
$76.3B
$4K ﹤0.01%
13
– –
SPB icon
264
Spectrum Brands
SPB
$2.04B
$4K ﹤0.01%
50
– –
TAK icon
265
Takeda Pharmaceutical
TAK
$58.6B
$4K ﹤0.01%
251
– –
ARKK icon
266
ARK Innovation ETF
ARKK
$6.44B
$3K ﹤0.01%
25
– –
ASML icon
267
ASML
ASML
$676B
$3K ﹤0.01%
5
– –
HAIL icon
268
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
$3K ﹤0.01%
50
– –
WMB icon
269
Williams Companies
WMB
$91.4B
$3K ﹤0.01%
102
+2
+2% +$51
WTW icon
270
Willis Towers Watson
WTW
$30.2B
$3K ﹤0.01%
13
– –
XOP icon
271
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
$3K ﹤0.01%
26
– –
BABA icon
272
Alibaba
BABA
$279B
$2K ﹤0.01%
10
– –
GILD icon
273
Gilead Sciences
GILD
$181B
$2K ﹤0.01%
36
– –
IEMG icon
274
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$2K ﹤0.01%
35
– –
MJ icon
275
Amplify Alternative Harvest ETF
MJ
$114M
$2K ﹤0.01%
8
– –
9 10
11
12 13

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IL
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MAWA
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BHWM
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DP
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QPBE
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VC
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TAM
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IMA Advisory Services's Q2 2021 Portfolio in Review

As of Q2 2021, IMA Advisory Services held 307 positions worth $428M, up 4.8% from $408M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

IMA Advisory Services's Q2 2021 filing shows 10 new, 36 increased, 86 reduced and 20 closed positions. Its largest new stake was JD.com: 44,336 shares worth $3.54M. The largest sale was Target, an estimated $2.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Technology.

  • IMA Advisory Services's largest Q2 2021 buy was JD.com: 44,336 shares worth $3.54M.
  • IMA Advisory Services added most to Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q2 2021, an estimated $1.17M increase.
  • IMA Advisory Services's biggest Q2 2021 reduction was Target, cutting an estimated $2.25M.
  • IMA Advisory Services fully exited Chipotle Mexican Grill in Q2 2021, selling an estimated $169K.
  • IMA Advisory Services's ten largest holdings make up 35% of its $428M portfolio in Q2 2021.
  • IMA Advisory Services opened 10 new positions and closed 20 in Q2 2021.
  • IMA Advisory Services's portfolio value rose 4.8% quarter-over-quarter to $428M.

Based on IMA Advisory Services's 13F filing for Q2 2021, filed 13 Aug 2021.