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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
WORK
326
DELISTED
Slack Technologies, Inc.
WORK
– –
-20
Closed -$1K
CIIC
327
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-100
Closed -$3K
BMY.RT
328
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-350
Closed –
10 11 12 13
14

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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.