We are live on ! Find out more
IAS

IMA Advisory Services Portfolio holdings

AUM $1.02B
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
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
$453M
AUM Growth
+$29.5M
Cap. Flow
+$16.1M
Cap. Flow %
3.54%
Top 10 Hldgs %
38.76%
Holding
325
New
36
Increased
42
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$6.18M
2
DOCU
DocuSign
DOCU
+$5.01M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.79M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$4.35M
5
ATVI
Activision Blizzard
ATVI
+$4.27M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$12.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$9.6M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.64M
4
AZTA icon
Azenta
AZTA
+$1.25M
5
AMGN icon
Amgen
AMGN
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Financials 10.86%
3 Healthcare 10.39%
4 Industrials 4.63%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
276
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6K ﹤0.01%
57
– –
BKNG icon
277
Booking.com
BKNG
$138B
$5K ﹤0.01%
50
– –
EW icon
278
Edwards Lifesciences
EW
$47.6B
$5K ﹤0.01%
42
– –
JETS icon
279
US Global Jets ETF
JETS
$802M
$5K ﹤0.01%
257
-305
-54% -$6.8K
KARS icon
280
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$5K ﹤0.01%
100
– –
SMH icon
281
VanEck Semiconductor ETF
SMH
$67.6B
$5K ﹤0.01%
+32
New +$4.63K
SNPS icon
282
Synopsys
SNPS
$71.5B
$5K ﹤0.01%
13
– –
SPB icon
283
Spectrum Brands
SPB
$2.04B
$5K ﹤0.01%
50
– –
NS
284
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
320
– –
AVLR
285
DELISTED
Avalara, Inc.
AVLR
$5K ﹤0.01%
39
– –
FIS icon
286
Fidelity National Information Services
FIS
$21.5B
$4K ﹤0.01%
41
– –
FLOT icon
287
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4K ﹤0.01%
81
– –
GM icon
288
General Motors
GM
$74.7B
$4K ﹤0.01%
75
– –
B
289
Barrick Mining
B
$62.2B
$4K ﹤0.01%
+200
New +$3.8K
ARKW icon
290
ARK Web x.0 ETF
ARKW
$1.64B
$3K ﹤0.01%
25
– –
GILD icon
291
Gilead Sciences
GILD
$161B
$3K ﹤0.01%
36
– –
HAIL icon
292
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$3K ﹤0.01%
50
– –
LILAK icon
293
Liberty Latin America Class C
LILAK
$1.5B
$3K ﹤0.01%
320
– –
TAK icon
294
Takeda Pharmaceutical
TAK
$55.1B
$3K ﹤0.01%
251
– –
WMB icon
295
Williams Companies
WMB
$90.5B
$3K ﹤0.01%
105
+2
+2% +$55
WTW icon
296
Willis Towers Watson
WTW
$27.9B
$3K ﹤0.01%
13
– –
ARKK icon
297
ARK Innovation ETF
ARKK
$5.89B
$2K ﹤0.01%
25
– –
SCZ icon
298
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2K ﹤0.01%
26
– –
VTRS icon
299
Viatris
VTRS
$20.1B
$2K ﹤0.01%
184
– –
WKC icon
300
World Kinect Corp
WKC
$1.96B
$2K ﹤0.01%
63
– –
9 10 11
12
13

Similar funds

MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
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
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

IMA Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, IMA Advisory Services held 325 positions worth $453M, up 7% from $423M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IMA Advisory Services deployed $16.1M of net new capital in Q4 2021, opening 36 new positions and adding to 42 existing holdings. Its largest new stake was DocuSign: 21,966 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BioMarin Pharmaceuticals, an estimated $2.64M trimmed.

  • IMA Advisory Services's largest Q4 2021 buy was DocuSign: 21,966 shares worth $3.35M.
  • IMA Advisory Services added most to Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2021, an estimated $6.18M increase.
  • IMA Advisory Services's biggest Q4 2021 reduction was BioMarin Pharmaceuticals, cutting an estimated $2.64M.
  • IMA Advisory Services fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $12.7M.
  • IMA Advisory Services's ten largest holdings make up 39% of its $453M portfolio in Q4 2021.
  • IMA Advisory Services opened 36 new positions and closed 12 in Q4 2021.
  • IMA Advisory Services's portfolio value rose 7% quarter-over-quarter to $453M.

Based on IMA Advisory Services's 13F filing for Q4 2021, filed 14 Feb 2022.