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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
+0.38%
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
$423M
AUM Growth
-$4.62M
Cap. Flow
-$1.4M
Cap. Flow %
-0.33%
Top 10 Hldgs %
36.18%
Holding
295
New
8
Increased
46
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$8.49M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$8M
3
VSAT icon
Viasat
VSAT
+$3.15M
4
TDS icon
Telephone and Data Systems
TDS
+$2.91M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.45M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$8.14M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.37M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.42M
4
VISN
Vistance Networks Inc
VISN
+$1.37M
5
EVH icon
Evolent Health
EVH
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 12.37%
2 Technology 11.91%
3 Financials 8.79%
4 Industrials 5.34%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
251
Halliburton
HAL
$27.9B
$6K ﹤0.01%
300
– –
PGR icon
252
Progressive
PGR
$124B
$6K ﹤0.01%
71
– –
PWR icon
253
Quanta Services
PWR
$93.9B
$6K ﹤0.01%
51
– –
SHV icon
254
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6K ﹤0.01%
57
– –
VEEV icon
255
Veeva Systems
VEEV
$30.3B
$6K ﹤0.01%
22
– –
BKNG icon
256
Booking.com
BKNG
$138B
$5K ﹤0.01%
50
– –
EW icon
257
Edwards Lifesciences
EW
$47.6B
$5K ﹤0.01%
42
– –
FIS icon
258
Fidelity National Information Services
FIS
$21.5B
$5K ﹤0.01%
41
– –
KARS icon
259
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$5K ﹤0.01%
100
– –
SPB icon
260
Spectrum Brands
SPB
$2.04B
$5K ﹤0.01%
50
– –
NS
261
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
320
– –
ASML icon
262
ASML
ASML
$675B
$4K ﹤0.01%
5
– –
FLOT icon
263
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4K ﹤0.01%
81
– –
GM icon
264
General Motors
GM
$74.7B
$4K ﹤0.01%
75
– –
LILAK icon
265
Liberty Latin America Class C
LILAK
$1.5B
$4K ﹤0.01%
320
– –
SNPS icon
266
Synopsys
SNPS
$71.5B
$4K ﹤0.01%
13
– –
TAK icon
267
Takeda Pharmaceutical
TAK
$55.1B
$4K ﹤0.01%
251
– –
ARKK icon
268
ARK Innovation ETF
ARKK
$5.89B
$3K ﹤0.01%
25
– –
ARKW icon
269
ARK Web x.0 ETF
ARKW
$1.64B
$3K ﹤0.01%
25
– –
GFI icon
270
Gold Fields
GFI
$29.2B
$3K ﹤0.01%
+410
New +$3.67K
GILD icon
271
Gilead Sciences
GILD
$161B
$3K ﹤0.01%
36
– –
HAIL icon
272
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$3K ﹤0.01%
50
– –
WMB icon
273
Williams Companies
WMB
$90.5B
$3K ﹤0.01%
103
+1
+1% +$25
WTW icon
274
Willis Towers Watson
WTW
$27.9B
$3K ﹤0.01%
13
– –
XOP icon
275
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3K ﹤0.01%
26
– –
8 9 10
11
12

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SVCP
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IMA Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, IMA Advisory Services held 295 positions worth $423M, down 1.1% from $428M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. IMA Advisory Services opened 8 new positions and exited 6, leaving the 295-position portfolio largely intact.

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

  • IMA Advisory Services's largest Q3 2021 buy was Viasat: 61,618 shares worth $3.39M.
  • IMA Advisory Services added most to Invesco BulletShares 2023 Corporate Bond ETF in Q3 2021, an estimated $8.49M increase.
  • IMA Advisory Services's biggest Q3 2021 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $8.14M.
  • IMA Advisory Services fully exited Biogen in Q3 2021, selling an estimated $124K.
  • IMA Advisory Services's ten largest holdings make up 36% of its $423M portfolio in Q3 2021.
  • IMA Advisory Services opened 8 new positions and closed 6 in Q3 2021.
  • IMA Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $423M.

Based on IMA Advisory Services's 13F filing for Q3 2021, filed 3 Nov 2021.