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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
+0.38%
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
$423M
AUM Growth
-$4.62M
Cap. Flow
-$1.4M
Cap. Flow %
-0.33%
Top 10 Hldgs %
36.18%
Holding
295
New
8
Increased
46
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$8.49M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$8M
3
VSAT icon
Viasat
VSAT
+$3.15M
4
TDS icon
Telephone and Data Systems
TDS
+$2.91M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.45M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$8.14M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.37M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.42M
4
VISN
Vistance Networks Inc
VISN
+$1.37M
5
EVH icon
Evolent Health
EVH
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 12.37%
2 Technology 11.91%
3 Financials 8.79%
4 Industrials 5.34%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$4.07M 0.96%
24,848
+736
+3% +$115K
VLO icon
27
Valero Energy
VLO
$89.8B
$4.04M 0.95%
57,281
-1,899
-3% -$126K
MELI icon
28
Mercado Libre
MELI
$91.3B
$4.02M 0.95%
2,392
+33
+1% +$57.2K
AZTA icon
29
Azenta
AZTA
$1.26B
$3.96M 0.94%
38,709
-5,939
-13% -$532K
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$3.87M 0.91%
23,224
-1,063
-4% -$161K
LITE icon
31
Lumentum
LITE
$59.4B
$3.86M 0.91%
46,207
+374
+0.8% +$31.4K
SPLK
32
DELISTED
Splunk Inc
SPLK
$3.69M 0.87%
25,536
-104
-0.4% -$15.1K
CVS icon
33
CVS Health
CVS
$137B
$3.44M 0.81%
40,522
-543
-1% -$45.5K
ISRG icon
34
Intuitive Surgical
ISRG
$121B
$3.42M 0.81%
10,317
+111
+1% +$37.3K
JD icon
35
JD.com
JD
$40.8B
$3.39M 0.8%
46,971
+2,635
+6% +$194K
VSAT icon
36
Viasat
VSAT
$9.79B
$3.39M 0.8%
+61,618
New +$3.15M
AMP icon
37
Ameriprise Financial
AMP
$46.8B
$3.26M 0.77%
12,351
+1,288
+12% +$337K
GE icon
38
GE Aerospace
GE
$367B
$3.25M 0.77%
50,565
+270
+0.5% +$17.4K
FHI icon
39
Federated Hermes
FHI
$4.4B
$3.23M 0.76%
99,424
-166
-0.2% -$5.42K
AES icon
40
AES
AES
$10.6B
$3.21M 0.76%
140,761
-1,309
-0.9% -$31.8K
MLM icon
41
Martin Marietta Materials
MLM
$33.6B
$3.2M 0.76%
9,378
-21
-0.2% -$7.64K
ENV
42
DELISTED
ENVESTNET, INC.
ENV
$3.2M 0.76%
39,899
+497
+1% +$38K
ILMN icon
43
Illumina
ILMN
$29.4B
$3.18M 0.75%
8,068
+145
+2% +$66.7K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.12M 0.74%
41,423
+1,150
+3% +$89.3K
UNH icon
45
UnitedHealth
UNH
$382B
$3.12M 0.74%
7,987
-43
-0.5% -$17.8K
PFE icon
46
Pfizer
PFE
$140B
$2.98M 0.7%
69,363
-385
-0.6% -$17.1K
CRM icon
47
Salesforce
CRM
$134B
$2.89M 0.68%
10,648
-498
-4% -$126K
ONTO icon
48
Onto Innovation
ONTO
$13.6B
$2.89M 0.68%
39,964
-32
-0.1% -$2.31K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$68.8B
$2.79M 0.66%
4,606
+373
+9% +$232K
INGR icon
50
Ingredion
INGR
$6.38B
$2.77M 0.66%
31,150
+1,714
+6% +$151K
1
2
3 4 5

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IMA Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, IMA Advisory Services held 295 positions worth $423M, down 1.1% from $428M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. IMA Advisory Services opened 8 new positions and exited 6, leaving the 295-position portfolio largely intact.

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 Q3 2021 buy was Viasat: 61,618 shares worth $3.39M.
  • IMA Advisory Services added most to Invesco BulletShares 2023 Corporate Bond ETF in Q3 2021, an estimated $8.49M increase.
  • IMA Advisory Services's biggest Q3 2021 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $8.14M.
  • IMA Advisory Services fully exited Biogen in Q3 2021, selling an estimated $124K.
  • IMA Advisory Services's ten largest holdings make up 36% of its $423M portfolio in Q3 2021.
  • IMA Advisory Services opened 8 new positions and closed 6 in Q3 2021.
  • IMA Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $423M.

Based on IMA Advisory Services's 13F filing for Q3 2021, filed 3 Nov 2021.