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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
TGT icon
26
Target
TGT
$62.1B
$4.08M 1%
20,586
+2,617
+15% +$490K
CRWD icon
27
CrowdStrike
CRWD
$187B
$3.97M 0.97%
87,040
-32,692
-27% -$1.73M
MELI icon
28
Mercado Libre
MELI
$91.3B
$3.93M 0.96%
2,671
+426
+19% +$723K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.93M 0.96%
242,232
-10,952
-4% -$178K
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$3.93M 0.96%
24,735
-5,696
-19% -$809K
AES icon
31
AES
AES
$10.6B
$3.88M 0.95%
144,798
+6,704
+5% +$178K
DDOG icon
32
Datadog
DDOG
$87.9B
$3.85M 0.94%
46,216
+4,476
+11% +$432K
MLM icon
33
Martin Marietta Materials
MLM
$33.6B
$3.59M 0.88%
+10,677
New +$3.41M
GE icon
34
GE Aerospace
GE
$367B
$3.56M 0.87%
54,375
+54,034
+15,846% +$3.27M
MU icon
35
Micron Technology
MU
$1.04T
$3.52M 0.86%
39,947
-1,111
-3% -$94.3K
ILMN icon
36
Illumina
ILMN
$29.4B
$3.49M 0.85%
9,340
+226
+2% +$92.2K
AZTA icon
37
Azenta
AZTA
$1.26B
$3.48M 0.85%
42,598
-6,045
-12% -$487K
ONTO icon
38
Onto Innovation
ONTO
$13.6B
$3.34M 0.82%
50,790
-5,830
-10% -$347K
NVDA icon
39
NVIDIA
NVDA
$5.01T
$3.26M 0.8%
244,320
+26,200
+12% +$352K
CVS icon
40
CVS Health
CVS
$137B
$3.25M 0.8%
43,224
+11,544
+36% +$841K
CRSP icon
41
CRISPR Therapeutics
CRSP
$4.58B
$3.2M 0.78%
26,263
+3,349
+15% +$506K
BA icon
42
Boeing
BA
$165B
$3.17M 0.78%
12,439
+77
+0.6% +$17.1K
FHI icon
43
Federated Hermes
FHI
$4.4B
$3.13M 0.77%
99,843
+6,384
+7% +$188K
TJX icon
44
TJX Companies
TJX
$170B
$3.12M 0.77%
47,209
+3,049
+7% +$204K
JPM icon
45
JPMorgan Chase
JPM
$939B
$3.07M 0.75%
20,167
-6,517
-24% -$938K
ENV
46
DELISTED
ENVESTNET, INC.
ENV
$3.06M 0.75%
42,330
+16,377
+63% +$1.27M
UNH icon
47
UnitedHealth
UNH
$382B
$3.04M 0.74%
8,171
+327
+4% +$113K
AMGN icon
48
Amgen
AMGN
$203B
$2.98M 0.73%
11,971
+751
+7% +$179K
ISRG icon
49
Intuitive Surgical
ISRG
$121B
$2.91M 0.71%
11,805
+93
+0.8% +$23.4K
GLDD
50
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.9M 0.71%
199,228
+13,511
+7% +$197K
1
2
3 4 5

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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.