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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
NVCR icon
251
NovoCure
NVCR
$2.04B
$8K ﹤0.01%
100
– –
PGR icon
252
Progressive
PGR
$124B
$8K ﹤0.01%
71
– –
SYY icon
253
Sysco
SYY
$39.7B
$8K ﹤0.01%
100
– –
ARKQ icon
254
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$7K ﹤0.01%
100
– –
CSCO icon
255
Cisco
CSCO
$450B
$7K ﹤0.01%
123
– –
ENB icon
256
Enbridge
ENB
$124B
$7K ﹤0.01%
142
– –
GSK icon
257
GSK
GSK
$103B
$7K ﹤0.01%
125
– –
KD icon
258
Kyndryl
KD
$2.66B
$7K ﹤0.01%
544
– –
MRVL icon
259
Marvell Technology
MRVL
$174B
$7K ﹤0.01%
100
– –
NFLX icon
260
Netflix
NFLX
$292B
$7K ﹤0.01%
190
– –
SBUX icon
261
Starbucks
SBUX
$118B
$7K ﹤0.01%
78
– –
AGZ icon
262
iShares Agency Bond ETF
AGZ
$553M
$6K ﹤0.01%
53
– –
JETS icon
263
US Global Jets ETF
JETS
$802M
$6K ﹤0.01%
257
– –
K
264
DELISTED
Kellanova
K
$6K ﹤0.01%
99
– –
SHV icon
265
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6K ﹤0.01%
57
– –
BKNG icon
266
Booking.com
BKNG
$138B
$5K ﹤0.01%
50
– –
EW icon
267
Edwards Lifesciences
EW
$47.6B
$5K ﹤0.01%
42
– –
B
268
Barrick Mining
B
$62.2B
$5K ﹤0.01%
200
– –
PUBM icon
269
PubMatic
PUBM
$581M
$5K ﹤0.01%
200
– –
NS
270
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
320
– –
FIS icon
271
Fidelity National Information Services
FIS
$21.5B
$4K ﹤0.01%
41
– –
FLOT icon
272
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4K ﹤0.01%
85
+4
+5% +$203
KARS icon
273
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$4K ﹤0.01%
100
– –
SMH icon
274
VanEck Semiconductor ETF
SMH
$67.6B
$4K ﹤0.01%
32
– –
SNPS icon
275
Synopsys
SNPS
$71.5B
$4K ﹤0.01%
13
– –
9 10
11
12 13

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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
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MA
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EFM
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SVCP
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GP
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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.