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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
IEMG icon
276
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2K ﹤0.01%
35
– –
SCZ icon
277
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2K ﹤0.01%
26
– –
VTRS icon
278
Viatris
VTRS
$20.1B
$2K ﹤0.01%
184
-157
-46% -$2.23K
WKC icon
279
World Kinect Corp
WKC
$1.96B
$2K ﹤0.01%
63
– –
APA icon
280
APA Corp
APA
$12.8B
$1K ﹤0.01%
37
– –
BABA icon
281
Alibaba
BABA
$269B
$1K ﹤0.01%
10
– –
CDE icon
282
Coeur Mining
CDE
$15.6B
$1K ﹤0.01%
100
– –
MJ icon
283
Amplify Alternative Harvest ETF
MJ
$101M
$1K ﹤0.01%
8
– –
OXY.WS icon
284
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1K ﹤0.01%
50
– –
THCX
285
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
10
– –
ACWV icon
286
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-4
Closed –
BIIB icon
287
Biogen
BIIB
$29.9B
– –
-358
Closed -$124K
FPXI icon
288
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
– –
-6
Closed –
GTX icon
289
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
13
– –
HEES
290
DELISTED
H&E Equipment Services
HEES
– –
-490
Closed -$16K
ICSH icon
291
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-19
Closed -$1K
UNIT
292
Uniti Group
UNIT
$2.63B
$0 ﹤0.01%
5
– –
VO icon
293
Vanguard Mid-Cap ETF
VO
$106B
– –
-156
Closed -$9K
ACOR
294
DELISTED
Acorda Therapeutics
ACOR
$0 ﹤0.01%
1
– –
IMH
295
DELISTED
Impac Mortgage Holdings Inc.
IMH
$0 ﹤0.01%
+30
New +$48
8 9 10 11
12

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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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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.