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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
AMGN icon
51
Amgen
AMGN
$203B
$2.8M 0.65%
11,490
-481
-4% -$118K
LYB icon
52
LyondellBasell Industries
LYB
$19.5B
$2.77M 0.65%
26,926
+4,811
+22% +$521K
AMP icon
53
Ameriprise Financial
AMP
$46.8B
$2.75M 0.64%
11,063
-721
-6% -$182K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$876B
$2.75M 0.64%
6,393
-5
-0.1% -$2.1K
PFE icon
55
Pfizer
PFE
$140B
$2.73M 0.64%
69,748
-4,018
-5% -$156K
CRM icon
56
Salesforce
CRM
$134B
$2.72M 0.64%
11,146
-175
-2% -$40.3K
BMRN icon
57
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.71M 0.63%
32,456
-426
-1% -$33.8K
INGR icon
58
Ingredion
INGR
$6.38B
$2.66M 0.62%
29,436
-1,259
-4% -$118K
PTON icon
59
Peloton Interactive
PTON
$2.63B
$2.65M 0.62%
21,407
-2,990
-12% -$318K
AMT icon
60
American Tower
AMT
$77.7B
$2.65M 0.62%
9,825
-567
-5% -$145K
MDT icon
61
Medtronic
MDT
$107B
$2.63M 0.61%
21,155
-885
-4% -$111K
BA icon
62
Boeing
BA
$165B
$2.62M 0.61%
10,944
-1,495
-12% -$361K
PYPL icon
63
PayPal
PYPL
$49.5B
$2.57M 0.6%
8,826
+190
+2% +$50.2K
TGT icon
64
Target
TGT
$62.1B
$2.5M 0.58%
10,329
-10,257
-50% -$2.25M
V icon
65
Visa
V
$677B
$2.45M 0.57%
10,493
+1,348
+15% +$308K
ABBV icon
66
AbbVie
ABBV
$458B
$2.42M 0.56%
21,449
+313
+1% +$35.3K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$68.8B
$2.36M 0.55%
4,233
+956
+29% +$484K
LOW icon
68
Lowe's Companies
LOW
$116B
$2.2M 0.51%
11,332
-272
-2% -$53.2K
GLDD
69
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.19M 0.51%
149,872
-49,356
-25% -$729K
IIPR icon
70
Innovative Industrial Properties
IIPR
$1.78B
$2.02M 0.47%
10,562
-2,034
-16% -$373K
TPIC
71
DELISTED
TPI Composites
TPIC
$2.01M 0.47%
41,579
-6,116
-13% -$301K
CARR icon
72
Carrier Global
CARR
$57.2B
$2.01M 0.47%
41,342
-4,514
-10% -$202K
BSX icon
73
Boston Scientific
BSX
$65.8B
$1.98M 0.46%
46,311
+12,628
+37% +$531K
VISN
74
Vistance Networks Inc
VISN
$2.66B
$1.97M 0.46%
92,325
-84,307
-48% -$1.57M
MP icon
75
MP Materials
MP
$7.35B
$1.96M 0.46%
+53,134
New +$1.65M
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.