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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
+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
SNPS icon
276
Synopsys
SNPS
$71.5B
$3K ﹤0.01%
13
– –
WTW icon
277
Willis Towers Watson
WTW
$27.9B
$3K ﹤0.01%
13
-13
-50% -$2.83K
ARKX icon
278
ARK Space & Defense Innovation ETF
ARKX
$802M
$2K ﹤0.01%
+100
New +$2.04K
BABA icon
279
Alibaba
BABA
$269B
$2K ﹤0.01%
10
-10,181
-100% -$2.5M
GILD icon
280
Gilead Sciences
GILD
$161B
$2K ﹤0.01%
36
-163
-82% -$10.5K
IEMG icon
281
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2K ﹤0.01%
35
– –
MJ icon
282
Amplify Alternative Harvest ETF
MJ
$101M
$2K ﹤0.01%
+8
New +$2.11K
SCZ icon
283
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2K ﹤0.01%
28
– –
WKC icon
284
World Kinect Corp
WKC
$1.96B
$2K ﹤0.01%
63
– –
WMB icon
285
Williams Companies
WMB
$90.5B
$2K ﹤0.01%
+100
New +$2.27K
XOP icon
286
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2K ﹤0.01%
26
– –
THCX
287
DELISTED
AXS Cannabis ETF
THCX
$2K ﹤0.01%
+10
New +$1.96K
APA icon
288
APA Corp
APA
$12.8B
$1K ﹤0.01%
37
– –
BIDU icon
289
Baidu
BIDU
$35.8B
$1K ﹤0.01%
5
– –
GP
290
GreenPower Motor Co
GP
$10.5M
$1K ﹤0.01%
+5
New +$1.37K
ICSH icon
291
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1K ﹤0.01%
+19
New +$960
OXY.WS icon
292
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1K ﹤0.01%
50
– –
RBLX icon
293
Roblox
RBLX
$34B
$1K ﹤0.01%
+10
New +$697
FSR
294
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
30
– –
RIDE
295
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
3
– –
AMLP icon
296
Alerian MLP ETF
AMLP
$13B
– –
-616
Closed -$16K
ASTS icon
297
AST SpaceMobile
ASTS
$16.8B
– –
-30
Closed –
BLNK icon
298
Blink Charging
BLNK
$75.2M
– –
-150
Closed -$6K
DIA icon
299
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-200
Closed -$61K
FCEL icon
300
FuelCell Energy
FCEL
$1.7B
– –
-3
Closed -$1K
10 11
12
13 14

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GSIS
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CC
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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 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.