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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
SPB icon
276
Spectrum Brands
SPB
$2.04B
$4K ﹤0.01%
50
– –
TAK icon
277
Takeda Pharmaceutical
TAK
$55.1B
$4K ﹤0.01%
251
– –
WMB icon
278
Williams Companies
WMB
$90.5B
$4K ﹤0.01%
106
+1
+1% +$31
AVLR
279
DELISTED
Avalara, Inc.
AVLR
$4K ﹤0.01%
39
– –
GM icon
280
General Motors
GM
$74.7B
$3K ﹤0.01%
75
– –
PSX icon
281
Phillips 66
PSX
$82.9B
$3K ﹤0.01%
33
-67
-67% -$5.64K
VGT icon
282
Vanguard Information Technology ETF
VGT
$139B
$3K ﹤0.01%
64
-288
-82% -$14.8K
XOP icon
283
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3K ﹤0.01%
26
– –
APA icon
284
APA Corp
APA
$12.8B
$2K ﹤0.01%
37
– –
ARKK icon
285
ARK Innovation ETF
ARKK
$5.89B
$2K ﹤0.01%
26
+1
+4% +$71
ARKW icon
286
ARK Web x.0 ETF
ARKW
$1.64B
$2K ﹤0.01%
25
– –
GILD icon
287
Gilead Sciences
GILD
$161B
$2K ﹤0.01%
36
– –
HAIL icon
288
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$2K ﹤0.01%
50
– –
OXY.WS icon
289
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$2K ﹤0.01%
50
– –
SBSW icon
290
Sibanye-Stillwater
SBSW
$5.92B
$2K ﹤0.01%
108
– –
SCZ icon
291
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2K ﹤0.01%
26
– –
VTRS icon
292
Viatris
VTRS
$20.1B
$2K ﹤0.01%
142
-42
-23% -$553
WKC icon
293
World Kinect Corp
WKC
$1.96B
$2K ﹤0.01%
63
– –
BABA icon
294
Alibaba
BABA
$269B
$1K ﹤0.01%
10
– –
MDLZ icon
295
Mondelez International
MDLZ
$77.7B
$1K ﹤0.01%
+10
New +$651
MJ icon
296
Amplify Alternative Harvest ETF
MJ
$101M
$1K ﹤0.01%
8
– –
ZIMV
297
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+45
New +$1.06K
THCX
298
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
10
– –
AMRS
299
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
250
– –
BMRN icon
300
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-1,500
Closed -$133K
9 10 11
12
13

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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.