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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 | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$77.7B
| $2.83M | 0.62% |
9,675
-121
| -1% | -$33.1K |
|
|
52
Azenta
AZTA
$1.26B
| $2.8M | 0.62% |
27,159
-11,550
| -30% | -$1.25M |
|
53
Illumina
ILMN
$29.4B
| $2.79M | 0.62% |
7,547
-521
| -6% | -$197K |
|
54
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.75M | 0.61% |
4,351
-255
| -6% | -$157K |
|
|
SPLK
55
DELISTED
Splunk Inc
SPLK
| $2.71M | 0.6% |
23,451
-2,085
| -8% | -$291K |
|
56
Salesforce
CRM
$134B
| $2.68M | 0.59% |
10,530
-118
| -1% | -$33.2K |
|
57
Merck
MRK
$324B
| $2.65M | 0.59% |
34,581
-2,327
| -6% | -$185K |
|
58
DXC Technology
DXC
$1.63B
| $2.62M | 0.58% |
81,408
+4,284
| +6% | +$140K |
|
59
Innovative Industrial Properties
IIPR
$1.78B
| $2.61M | 0.58% |
9,933
+1,119
| +13% | +$287K |
|
60
Shift4
FOUR
$3.84B
| $2.53M | 0.56% |
+43,702
| New | +$2.78M |
|
61
Lowe's Companies
LOW
$116B
| $2.51M | 0.55% |
9,718
-910
| -9% | -$216K |
|
62
LyondellBasell Industries
LYB
$19.5B
| $2.43M | 0.54% |
26,319
-919
| -3% | -$85.3K |
|
63
Visa
V
$677B
| $2.4M | 0.53% |
11,062
+426
| +4% | +$91.5K |
|
64
MasTec
MTZ
$26.7B
| $2.39M | 0.53% |
25,908
-1,316
| -5% | -$120K |
|
65
Telephone and Data Systems
TDS
$3.91B
| $2.38M | 0.53% |
118,084
-22,064
| -16% | -$430K |
|
66
MP Materials
MP
$7.35B
| $2.34M | 0.52% |
51,552
-4,999
| -9% | -$197K |
|
67
Target
TGT
$62.1B
| $2.33M | 0.52% |
10,091
+89
| +0.9% | +$21.6K |
|
68
Viasat
VSAT
$9.79B
| $2.33M | 0.52% |
52,394
-9,224
| -15% | -$478K |
|
69
Citigroup
C
$222B
| $2.33M | 0.51% |
38,576
+38,176
| +9,544% | +$2.54M |
|
70
PayPal
PYPL
$49.5B
| $2.32M | 0.51% |
12,300
+3,511
| +40% | +$760K |
|
|
GLDD
71
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.3M | 0.51% |
146,382
-3,973
| -3% | -$60.5K |
|
72
AbbVie
ABBV
$458B
| $2.28M | 0.5% |
16,860
-4,545
| -21% | -$537K |
|
73
TJX Companies
TJX
$170B
| $2.23M | 0.49% |
29,433
+2,332
| +9% | +$162K |
|
74
Boeing
BA
$165B
| $2.21M | 0.49% |
10,960
-169
| -2% | -$35.7K |
|
75
Carrier Global
CARR
$57.2B
| $2.16M | 0.48% |
39,751
-1,670
| -4% | -$90.1K |
|
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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.