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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
+4.24%
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
$453M
AUM Growth
+$29.5M
(+7%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
325
New
36
Increased
42
Reduced
81
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$6.18M |
| 2 |
DOCU
DocuSign
DOCU
|
+$5.01M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$4.79M |
| 4 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$4.35M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$12.7M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$9.6M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$2.64M |
| 4 |
Azenta
AZTA
|
+$1.25M |
| 5 |
Amgen
AMGN
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.01% |
| 2 | Financials | 10.86% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.51T
| $4.09M | 0.9% |
12,153
-912
| -7% | -$303K |
|
27
CrowdStrike
CRWD
$187B
| $4.08M | 0.9% |
79,784
-1,704
| -2% | -$104K |
|
|
IBDQ
28
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $4.02M | 0.89% |
+151,991
| New | +$4.04M |
|
29
Pfizer
PFE
$140B
| $3.96M | 0.88% |
67,135
-2,228
| -3% | -$110K |
|
30
Martin Marietta Materials
MLM
$33.6B
| $3.95M | 0.87% |
8,960
-418
| -4% | -$169K |
|
|
CURO
31
DELISTED
CURO Group Holdings Corp.
CURO
| $3.77M | 0.83% |
+235,472
| New | +$4.1M |
|
32
Federated Hermes
FHI
$4.4B
| $3.74M | 0.83% |
99,623
+199
| +0.2% | +$6.9K |
|
33
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $3.72M | 0.82% |
183,058
+131,068
| +252% | +$2.67M |
|
34
Ameriprise Financial
AMP
$46.8B
| $3.68M | 0.81% |
12,188
-163
| -1% | -$48.2K |
|
35
Mercado Libre
MELI
$91.3B
| $3.66M | 0.81% |
2,712
+320
| +13% | +$450K |
|
36
UnitedHealth
UNH
$382B
| $3.66M | 0.81% |
7,280
-707
| -9% | -$320K |
|
37
Capital One
COF
$124B
| $3.57M | 0.79% |
24,585
+23,688
| +2,641% | +$3.66M |
|
38
Evolent Health
EVH
$475M
| $3.56M | 0.79% |
128,580
-5,221
| -4% | -$150K |
|
39
CVS Health
CVS
$137B
| $3.54M | 0.78% |
34,306
-6,216
| -15% | -$574K |
|
|
DOCU
40
DocuSign
DOCU
$9.63B
| $3.35M | 0.74% |
+21,966
| New | +$5.01M |
|
41
Intuitive Surgical
ISRG
$121B
| $3.29M | 0.73% |
9,145
-1,172
| -11% | -$403K |
|
42
AES
AES
$10.6B
| $3.28M | 0.72% |
134,873
-5,888
| -4% | -$143K |
|
|
ENV
43
DELISTED
ENVESTNET, INC.
ENV
| $3.26M | 0.72% |
41,050
+1,151
| +3% | +$93.7K |
|
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $3.14M | 0.69% |
40,947
-476
| -1% | -$36.3K |
|
45
Onto Innovation
ONTO
$13.6B
| $3.14M | 0.69% |
31,021
-8,943
| -22% | -$772K |
|
46
Micron Technology
MU
$1.04T
| $3.05M | 0.67% |
32,724
-114
| -0.3% | -$8.9K |
|
47
iShares Core S&P 500 ETF
IVV
$876B
| $3.04M | 0.67% |
6,375
-9
| -0.1% | -$4.15K |
|
48
JD.com
JD
$40.8B
| $3.01M | 0.66% |
42,924
-4,047
| -9% | -$320K |
|
49
Ingredion
INGR
$6.38B
| $2.93M | 0.65% |
30,315
-835
| -3% | -$80.3K |
|
50
GE Aerospace
GE
$367B
| $2.86M | 0.63% |
48,612
-1,953
| -4% | -$123K |
|
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IMA Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, IMA Advisory Services held 325 positions worth $453M, up 7% from $423M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
IMA Advisory Services deployed $16.1M of net new capital in Q4 2021, opening 36 new positions and adding to 42 existing holdings. Its largest new stake was DocuSign: 21,966 shares worth $3.35M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was BioMarin Pharmaceuticals, an estimated $2.64M trimmed.
- IMA Advisory Services's largest Q4 2021 buy was DocuSign: 21,966 shares worth $3.35M.
- IMA Advisory Services added most to Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2021, an estimated $6.18M increase.
- IMA Advisory Services's biggest Q4 2021 reduction was BioMarin Pharmaceuticals, cutting an estimated $2.64M.
- IMA Advisory Services fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $12.7M.
- IMA Advisory Services's ten largest holdings make up 39% of its $453M portfolio in Q4 2021.
- IMA Advisory Services opened 36 new positions and closed 12 in Q4 2021.
- IMA Advisory Services's portfolio value rose 7% quarter-over-quarter to $453M.
Based on IMA Advisory Services's 13F filing for Q4 2021, filed 14 Feb 2022.