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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
DOCU
51
DocuSign
DOCU
$9.63B
$2.83M 0.65%
26,450
+4,484
+20% +$515K
FHI icon
52
Federated Hermes
FHI
$4.4B
$2.8M 0.64%
82,263
-17,360
-17% -$591K
WFC icon
53
Wells Fargo
WFC
$261B
$2.75M 0.63%
56,682
+35,763
+171% +$1.91M
VSAT icon
54
Viasat
VSAT
$9.79B
$2.71M 0.62%
55,580
+3,186
+6% +$147K
INGR icon
55
Ingredion
INGR
$6.38B
$2.67M 0.61%
30,615
+300
+1% +$27.2K
C icon
56
Citigroup
C
$222B
$2.65M 0.61%
49,661
+11,085
+29% +$685K
DXC icon
57
DXC Technology
DXC
$1.63B
$2.64M 0.61%
80,978
-430
-0.5% -$14.2K
MU icon
58
Micron Technology
MU
$1.04T
$2.64M 0.61%
33,851
+1,127
+3% +$96.1K
V icon
59
Visa
V
$677B
$2.6M 0.6%
11,704
+642
+6% +$139K
AMT icon
60
American Tower
AMT
$77.7B
$2.58M 0.59%
10,287
+612
+6% +$149K
TDS icon
61
Telephone and Data Systems
TDS
$3.91B
$2.58M 0.59%
136,742
+18,658
+16% +$361K
MTZ icon
62
MasTec
MTZ
$26.7B
$2.48M 0.57%
28,430
+2,522
+10% +$220K
CVX icon
63
Chevron
CVX
$388B
$2.42M 0.56%
14,854
-492
-3% -$70.6K
TGT icon
64
Target
TGT
$62.1B
$2.32M 0.53%
10,951
+860
+9% +$186K
CRM icon
65
Salesforce
CRM
$134B
$2.27M 0.52%
10,705
+175
+2% +$37.7K
GLDD
66
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.19M 0.5%
156,219
+9,837
+7% +$142K
ABBV icon
67
AbbVie
ABBV
$458B
$2.17M 0.5%
13,383
-3,477
-21% -$505K
PYPL icon
68
PayPal
PYPL
$49.5B
$2.17M 0.5%
18,739
+6,439
+52% +$857K
MDT icon
69
Medtronic
MDT
$107B
$2.17M 0.5%
19,521
+396
+2% +$41.8K
IIPR icon
70
Innovative Industrial Properties
IIPR
$1.78B
$2.1M 0.48%
10,200
+267
+3% +$52.5K
EXAS
71
DELISTED
Exact Sciences
EXAS
$2.07M 0.47%
29,556
+3,763
+15% +$275K
LOW icon
72
Lowe's Companies
LOW
$116B
$2.01M 0.46%
9,934
+216
+2% +$49.7K
BSX icon
73
Boston Scientific
BSX
$65.8B
$1.99M 0.46%
44,914
+845
+2% +$36.6K
LYB icon
74
LyondellBasell Industries
LYB
$19.5B
$1.94M 0.45%
18,863
-7,456
-28% -$743K
TJX icon
75
TJX Companies
TJX
$170B
$1.9M 0.44%
31,337
+1,904
+6% +$127K
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.