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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
+6.78%
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
$428M
AUM Growth
+$19.7M
(+4.8%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
307
New
10
Increased
36
Reduced
86
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$3.34M |
| 2 |
MP Materials
MP
|
+$1.65M |
| 3 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$1.17M |
| 4 |
Coinbase
COIN
|
+$1.14M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$2.25M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$1.57M |
| 3 |
TJX Companies
TJX
|
+$1.42M |
| 4 |
MasTec
MTZ
|
+$1.39M |
| 5 |
Methanex
MEOH
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.34% |
| 2 | Technology | 11.5% |
| 3 | Financials | 8.94% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street Ultra Short Term Bond ETF
ULST
$527M
| – | – |
-224
| Closed | -$9K |
|
|
UNIT
302
Uniti Group
UNIT
$2.63B
| $0 | ﹤0.01% |
5
| – | – |
|
303
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| – | – |
-400
| Closed | -$10K |
|
|
FSR
304
DELISTED
Fisker Inc.
FSR
| – | – |
-30
| Closed | -$1K |
|
|
ACOR
305
DELISTED
Acorda Therapeutics
ACOR
| $0 | ﹤0.01% |
1
| – | – |
|
|
RIDE
306
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| – | – |
-3
| Closed | -$1K |
|
|
FSKR
307
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-1,001
| Closed | -$20K |
|
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IMA Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, IMA Advisory Services held 307 positions worth $428M, up 4.8% from $408M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
IMA Advisory Services's Q2 2021 filing shows 10 new, 36 increased, 86 reduced and 20 closed positions. Its largest new stake was JD.com: 44,336 shares worth $3.54M. The largest sale was Target, an estimated $2.25M.
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 Q2 2021 buy was JD.com: 44,336 shares worth $3.54M.
- IMA Advisory Services added most to Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q2 2021, an estimated $1.17M increase.
- IMA Advisory Services's biggest Q2 2021 reduction was Target, cutting an estimated $2.25M.
- IMA Advisory Services fully exited Chipotle Mexican Grill in Q2 2021, selling an estimated $169K.
- IMA Advisory Services's ten largest holdings make up 35% of its $428M portfolio in Q2 2021.
- IMA Advisory Services opened 10 new positions and closed 20 in Q2 2021.
- IMA Advisory Services's portfolio value rose 4.8% quarter-over-quarter to $428M.
Based on IMA Advisory Services's 13F filing for Q2 2021, filed 13 Aug 2021.