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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
HD icon
301
Home Depot
HD
$332B
– –
-6
Closed -$2K
INTC icon
302
Intel
INTC
$466B
– –
-200
Closed -$10K
LAZR
303
DELISTED
Luminar Technologies
LAZR
– –
-1
Closed –
LI icon
304
Li Auto
LI
$12.6B
– –
-100
Closed -$3K
MRVL icon
305
Marvell Technology
MRVL
$174B
– –
-100
Closed -$5K
MVST icon
306
Microvast
MVST
$267M
– –
-100
Closed -$2K
NIO icon
307
NIO
NIO
$11.3B
– –
-300
Closed -$15K
OC icon
308
Owens Corning
OC
$11.5B
– –
-26
Closed -$2K
POWA icon
309
Invesco Bloomberg Pricing Power ETF
POWA
$174M
– –
-154
Closed -$9K
QGEN icon
310
Qiagen
QGEN
$8.53B
– –
-96
Closed -$5K
QS icon
311
QuantumScape Corp
QS
$3B
– –
-100
Closed -$8K
SCHD icon
312
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-432
Closed -$9K
SNOW icon
313
Snowflake
SNOW
$92.9B
– –
-39
Closed -$11K
SNY icon
314
Sanofi
SNY
$104B
– –
-22
Closed -$1K
SPRU icon
315
Spruce Power Holding Corp
SPRU
$39.9M
– –
-13
Closed -$2K
SSP icon
316
E.W. Scripps
SSP
$274M
– –
-100
Closed -$2K
THW
317
abrdn World Healthcare Fund
THW
$530M
– –
-5,537
Closed -$88K
TROW icon
318
T. Rowe Price
TROW
$25B
– –
-10
Closed -$2K
UNIT
319
Uniti Group
UNIT
$2.63B
$0 ﹤0.01%
5
– –
WKHS icon
320
Workhorse Group
WKHS
$29.5M
– –
0
– -$2K
CURO
321
DELISTED
CURO Group Holdings Corp.
CURO
– –
-621
Closed -$9K
ACOR
322
DELISTED
Acorda Therapeutics
ACOR
$0 ﹤0.01%
+1
New +$123
VLDRW
323
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
– –
-30
Closed –
APTS
324
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-1,803
Closed -$13K
ELMS
325
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-70
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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SVCP
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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.