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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
(+14%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
328
New
34
Increased
74
Reduced
51
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$3.41M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$3.31M |
| 3 |
GE Aerospace
GE
|
+$3.27M |
| 4 |
Methanex
MEOH
|
+$3.03M |
| 5 |
LendingTree
TREE
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$2.92M |
| 2 |
Alibaba
BABA
|
+$2.5M |
| 3 |
Expedia Group
EXPE
|
+$2.29M |
| 4 |
CrowdStrike
CRWD
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Methanex
MEOH
$4.32B
| $2.85M | 0.7% |
+77,643
| New | +$3.03M |
|
52
Merck
MRK
$324B
| $2.85M | 0.7% |
38,681
+38,461
| +17,482% | +$2.84M |
|
53
DXC Technology
DXC
$1.63B
| $2.81M | 0.69% |
89,845
+26,424
| +42% | +$725K |
|
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $2.79M | 0.68% |
38,259
+1,351
| +4% | +$99.1K |
|
55
Ingredion
INGR
$6.38B
| $2.76M | 0.68% |
30,695
+7,868
| +34% | +$673K |
|
56
Peloton Interactive
PTON
$2.63B
| $2.74M | 0.67% |
24,397
+4,646
| +24% | +$616K |
|
57
Ameriprise Financial
AMP
$46.8B
| $2.74M | 0.67% |
11,784
+10,999
| +1,401% | +$2.38M |
|
|
VISN
58
Vistance Networks Inc
VISN
$2.66B
| $2.71M | 0.66% |
176,632
-34,185
| -16% | -$512K |
|
|
TPIC
59
DELISTED
TPI Composites
TPIC
| $2.69M | 0.66% |
47,695
+47,242
| +10,429% | +$2.84M |
|
60
Pfizer
PFE
$140B
| $2.67M | 0.65% |
73,766
-103
| -0.1% | -$3.66K |
|
61
Medtronic
MDT
$107B
| $2.6M | 0.64% |
22,040
+759
| +4% | +$89K |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| $2.59M | 0.63% |
+19,119
| New | +$2.98M |
|
63
iShares Core S&P 500 ETF
IVV
$876B
| $2.54M | 0.62% |
6,398
| – | – |
|
64
American Tower
AMT
$77.7B
| $2.48M | 0.61% |
10,392
+489
| +5% | +$109K |
|
65
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.48M | 0.61% |
32,882
+7,350
| +29% | +$600K |
|
66
Salesforce
CRM
$134B
| $2.4M | 0.59% |
11,321
+3,233
| +40% | +$720K |
|
67
LyondellBasell Industries
LYB
$19.5B
| $2.3M | 0.56% |
22,115
-6,654
| -23% | -$660K |
|
68
AbbVie
ABBV
$458B
| $2.29M | 0.56% |
21,136
+916
| +5% | +$98K |
|
69
Innovative Industrial Properties
IIPR
$1.78B
| $2.27M | 0.56% |
12,596
-260
| -2% | -$49.8K |
|
|
70
LendingTree
TREE
$544M
| $2.25M | 0.55% |
+10,547
| New | +$3M |
|
71
Lowe's Companies
LOW
$116B
| $2.21M | 0.54% |
+11,604
| New | +$1.99M |
|
72
PayPal
PYPL
$49.5B
| $2.1M | 0.51% |
+8,636
| New | +$2.18M |
|
|
EXAS
73
DELISTED
Exact Sciences
EXAS
| $1.98M | 0.49% |
15,034
+237
| +2% | +$32.4K |
|
74
Carrier Global
CARR
$57.2B
| $1.94M | 0.47% |
45,856
+22,531
| +97% | +$876K |
|
75
Visa
V
$677B
| $1.94M | 0.47% |
9,145
+364
| +4% | +$76.6K |
|
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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.