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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
MRK icon
51
Merck
MRK
$324B
$2.77M 0.65%
36,908
-34
-0.1% -$2.59K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$876B
$2.75M 0.65%
6,384
-9
-0.1% -$3.99K
TDS icon
53
Telephone and Data Systems
TDS
$3.91B
$2.73M 0.65%
+140,148
New +$2.91M
MDT icon
54
Medtronic
MDT
$107B
$2.64M 0.62%
21,090
-65
-0.3% -$8.41K
CRSP icon
55
CRISPR Therapeutics
CRSP
$4.58B
$2.63M 0.62%
23,504
+221
+0.9% +$27.8K
AMT icon
56
American Tower
AMT
$77.7B
$2.6M 0.61%
9,796
-29
-0.3% -$8.27K
BMRN icon
57
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.59M 0.61%
33,548
+1,092
+3% +$86.2K
DXC icon
58
DXC Technology
DXC
$1.63B
$2.59M 0.61%
77,124
-487
-0.6% -$18.4K
LYB icon
59
LyondellBasell Industries
LYB
$19.5B
$2.56M 0.6%
27,238
+312
+1% +$30.6K
BA icon
60
Boeing
BA
$165B
$2.45M 0.58%
11,129
+185
+2% +$41.3K
AMGN icon
61
Amgen
AMGN
$203B
$2.44M 0.58%
11,476
-14
-0.1% -$3.22K
V icon
62
Visa
V
$677B
$2.37M 0.56%
10,636
+143
+1% +$33.5K
MTZ icon
63
MasTec
MTZ
$26.7B
$2.35M 0.55%
27,224
-7,193
-21% -$682K
MU icon
64
Micron Technology
MU
$1.04T
$2.33M 0.55%
32,838
-7,666
-19% -$576K
ABBV icon
65
AbbVie
ABBV
$458B
$2.31M 0.55%
21,405
-44
-0.2% -$5.03K
TGT icon
66
Target
TGT
$62.1B
$2.29M 0.54%
10,002
-327
-3% -$81.9K
PYPL icon
67
PayPal
PYPL
$49.5B
$2.29M 0.54%
8,789
-37
-0.4% -$10.5K
GLDD
68
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.27M 0.54%
150,355
+483
+0.3% +$7.18K
LOW icon
69
Lowe's Companies
LOW
$116B
$2.16M 0.51%
10,628
-704
-6% -$140K
CARR icon
70
Carrier Global
CARR
$57.2B
$2.14M 0.51%
41,421
+79
+0.2% +$4.25K
IIPR icon
71
Innovative Industrial Properties
IIPR
$1.78B
$2.04M 0.48%
8,814
-1,748
-17% -$394K
BSX icon
72
Boston Scientific
BSX
$65.8B
$2M 0.47%
46,023
-288
-0.6% -$12.7K
MP icon
73
MP Materials
MP
$7.35B
$1.82M 0.43%
56,551
+3,417
+6% +$119K
TJX icon
74
TJX Companies
TJX
$170B
$1.79M 0.42%
27,101
+680
+3% +$47.5K
DIS icon
75
Walt Disney
DIS
$165B
$1.79M 0.42%
10,562
+704
+7% +$125K
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.