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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
Cap. Flow
-$6.11M
Cap. Flow %
-1.43%
Top 10 Hldgs %
35.4%
Holding
307
New
10
Increased
36
Reduced
86
Closed
20

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$3.34M
2
MP icon
MP Materials
MP
+$1.65M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.17M
4
COIN icon
Coinbase
COIN
+$1.14M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.08M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.25M
2
VISN
Vistance Networks Inc
VISN
+$1.57M
3
TJX icon
TJX Companies
TJX
+$1.42M
4
MTZ icon
MasTec
MTZ
+$1.39M
5
MEOH icon
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
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$3.95M 0.92%
24,287
-448
-2% -$70.4K
RGEN icon
27
Repligen
RGEN
$7.44B
$3.92M 0.92%
19,663
-3,076
-14% -$597K
EVH icon
28
Evolent Health
EVH
$475M
$3.77M 0.88%
178,732
-30,652
-15% -$614K
CRSP icon
29
CRISPR Therapeutics
CRSP
$4.58B
$3.77M 0.88%
23,283
-2,980
-11% -$362K
AJRD
30
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.77M 0.88%
77,984
-12,394
-14% -$595K
LITE icon
31
Lumentum
LITE
$59.4B
$3.76M 0.88%
45,833
+815
+2% +$68.5K
JPM icon
32
JPMorgan Chase
JPM
$939B
$3.75M 0.88%
24,112
+3,945
+20% +$620K
SPLK
33
DELISTED
Splunk Inc
SPLK
$3.71M 0.87%
25,640
+6,521
+34% +$830K
AES icon
34
AES
AES
$10.6B
$3.7M 0.87%
142,070
-2,728
-2% -$72K
MELI icon
35
Mercado Libre
MELI
$91.3B
$3.67M 0.86%
2,359
-312
-12% -$458K
MTZ icon
36
MasTec
MTZ
$26.7B
$3.65M 0.85%
34,417
-12,804
-27% -$1.39M
ILMN icon
37
Illumina
ILMN
$29.4B
$3.65M 0.85%
7,923
-1,417
-15% -$571K
JD icon
38
JD.com
JD
$40.8B
$3.54M 0.83%
+44,336
New +$3.34M
MU icon
39
Micron Technology
MU
$1.04T
$3.44M 0.8%
40,504
+557
+1% +$47K
CVS icon
40
CVS Health
CVS
$137B
$3.43M 0.8%
41,065
-2,159
-5% -$177K
FHI icon
41
Federated Hermes
FHI
$4.4B
$3.38M 0.79%
99,590
-253
-0.3% -$8.06K
GE icon
42
GE Aerospace
GE
$367B
$3.37M 0.79%
50,295
-4,080
-8% -$272K
MLM icon
43
Martin Marietta Materials
MLM
$33.6B
$3.31M 0.77%
9,399
-1,278
-12% -$455K
UNH icon
44
UnitedHealth
UNH
$382B
$3.22M 0.75%
8,030
-141
-2% -$56.2K
ISRG icon
45
Intuitive Surgical
ISRG
$121B
$3.13M 0.73%
10,206
-1,599
-14% -$449K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.04M 0.71%
40,273
+2,014
+5% +$152K
DXC icon
47
DXC Technology
DXC
$1.63B
$3.02M 0.71%
77,611
-12,234
-14% -$437K
ENV
48
DELISTED
ENVESTNET, INC.
ENV
$2.99M 0.7%
39,402
-2,928
-7% -$215K
ONTO icon
49
Onto Innovation
ONTO
$13.6B
$2.92M 0.68%
39,996
-10,794
-21% -$742K
MRK icon
50
Merck
MRK
$324B
$2.87M 0.67%
36,942
-1,739
-4% -$129K
1
2
3 4 5

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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.