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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
-3.29%
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
$436M
AUM Growth
-$17.2M
Cap. Flow
+$2.3M
Cap. Flow %
0.53%
Top 10 Hldgs %
40.27%
Holding
318
New
5
Increased
70
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$3.92M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.79M
3
KMI icon
Kinder Morgan
KMI
+$3.03M
4
WFC icon
Wells Fargo
WFC
+$1.91M
5
FOUR icon
Shift4
FOUR
+$1.71M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.16M
2
MLM icon
Martin Marietta Materials
MLM
+$3.21M
3
JD icon
JD.com
JD
+$3.01M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.26M
5
BA icon
Boeing
BA
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Financials 11.7%
3 Healthcare 9.27%
4 Industrials 4.99%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
26
Datadog
DDOG
$87.9B
$3.96M 0.91%
26,152
-8,906
-25% -$1.3M
LITE icon
27
Lumentum
LITE
$59.4B
$3.86M 0.89%
39,522
-1,198
-3% -$117K
AJRD
28
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.75M 0.86%
95,298
+95,077
+43,021% +$3.79M
AES icon
29
AES
AES
$10.6B
$3.75M 0.86%
145,688
+10,815
+8% +$244K
OMF icon
30
OneMain Financial
OMF
$6.9B
$3.73M 0.86%
+78,628
New +$3.92M
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.7M 0.85%
194,586
+11,528
+6% +$225K
MP icon
32
MP Materials
MP
$7.35B
$3.44M 0.79%
59,940
+8,388
+16% +$369K
COF icon
33
Capital One
COF
$124B
$3.36M 0.77%
25,609
+1,024
+4% +$149K
PFE icon
34
Pfizer
PFE
$140B
$3.36M 0.77%
64,946
-2,189
-3% -$114K
EVH icon
35
Evolent Health
EVH
$475M
$3.31M 0.76%
102,573
-26,007
-20% -$681K
KMI icon
36
Kinder Morgan
KMI
$73.1B
$3.25M 0.75%
+172,049
New +$3.03M
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$3.25M 0.74%
12,980
-10,017
-44% -$2.26M
AMP icon
38
Ameriprise Financial
AMP
$46.8B
$3.18M 0.73%
10,584
-1,604
-13% -$485K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.1M 0.71%
43,039
+2,092
+5% +$152K
CURO
40
DELISTED
CURO Group Holdings Corp.
CURO
$3.07M 0.71%
235,472
– –
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$3.06M 0.7%
13,783
+1,630
+13% +$407K
ISRG icon
42
Intuitive Surgical
ISRG
$121B
$3.06M 0.7%
10,133
+988
+11% +$289K
ENV
43
DELISTED
ENVESTNET, INC.
ENV
$3.04M 0.7%
40,771
-279
-0.7% -$20.4K
RGEN icon
44
Repligen
RGEN
$7.44B
$3M 0.69%
15,974
-430
-3% -$81.7K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$68.8B
$2.95M 0.68%
4,229
-122
-3% -$77.2K
UNH icon
46
UnitedHealth
UNH
$382B
$2.9M 0.67%
5,687
-1,593
-22% -$768K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$876B
$2.89M 0.66%
6,375
– –
MRK icon
48
Merck
MRK
$324B
$2.88M 0.66%
35,078
+497
+1% +$39.2K
GE icon
49
GE Aerospace
GE
$367B
$2.86M 0.66%
50,193
+1,581
+3% +$94.3K
CVS icon
50
CVS Health
CVS
$137B
$2.84M 0.65%
28,086
-6,220
-18% -$653K
1
2
3 4 5

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IMA Advisory Services's Q1 2022 Portfolio in Review

As of Q1 2022, IMA Advisory Services held 318 positions worth $436M, down 3.8% from $453M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IMA Advisory Services's Q1 2022 filing shows 5 new, 70 increased, 57 reduced and 14 closed positions. Its largest new stake was OneMain Financial: 78,628 shares worth $3.73M. The largest sale was Activision Blizzard, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • IMA Advisory Services's largest Q1 2022 buy was OneMain Financial: 78,628 shares worth $3.73M.
  • IMA Advisory Services added most to Aerojet Rocketdyne Holdings in Q1 2022, an estimated $3.79M increase.
  • IMA Advisory Services's biggest Q1 2022 reduction was Martin Marietta Materials, cutting an estimated $3.21M.
  • IMA Advisory Services fully exited Activision Blizzard in Q1 2022, selling an estimated $4.16M.
  • IMA Advisory Services's ten largest holdings make up 40% of its $436M portfolio in Q1 2022.
  • IMA Advisory Services opened 5 new positions and closed 14 in Q1 2022.
  • IMA Advisory Services's portfolio value fell 3.8% quarter-over-quarter to $436M.

Based on IMA Advisory Services's 13F filing for Q1 2022, filed 13 Jun 2022.