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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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$165B
| $1.88M | 0.46% |
10,190
-2,493
| -20% | -$460K |
|
77
iShares Russell 3000 ETF
IWV
$19.5B
| $1.62M | 0.4% |
6,826
-26
| -0.4% | -$6.04K |
|
78
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.55M | 0.38% |
3,277
+230
| +8% | +$112K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.33M | 0.33% |
5,193
+40
| +0.8% | +$9.71K |
|
80
Mastercard
MA
$477B
| $1.33M | 0.32% |
3,725
+211
| +6% | +$73.6K |
|
81
Boston Scientific
BSX
$65.8B
| $1.3M | 0.32% |
33,683
+683
| +2% | +$25.9K |
|
82
Chevron
CVX
$388B
| $1.29M | 0.32% |
12,305
+785
| +7% | +$76.7K |
|
83
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.25M | 0.31% |
39,451
-566
| -1% | -$18.4K |
|
84
L3Harris
LHX
$55.9B
| $1.17M | 0.29% |
5,787
+779
| +16% | +$146K |
|
85
lululemon athletica
LULU
$13B
| $1.04M | 0.26% |
3,407
+77
| +2% | +$25.3K |
|
86
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.04M | 0.26% |
40,640
-1,236
| -3% | -$31.7K |
|
87
Carpenter Technology
CRS
$30B
| $985K | 0.24% |
23,928
-30,195
| -56% | -$1.15M |
|
88
Deere & Co
DE
$170B
| $948K | 0.23% |
2,533
| – | – |
|
89
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $750K | 0.18% |
1,893
-200
| -10% | -$77.1K |
|
90
Otis Worldwide
OTIS
$27.4B
| $747K | 0.18% |
10,911
+1,082
| +11% | +$70.7K |
|
91
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $716K | 0.18% |
18,152
-16
| -0.1% | -$624 |
|
|
92
Morgan Stanley
MS
$337B
| $698K | 0.17% |
8,982
-38,104
| -81% | -$2.92M |
|
|
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $668K | 0.16% |
30,687
+1,176
| +4% | +$24.5K |
|
94
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $573K | 0.14% |
4,410
+760
| +21% | +$100K |
|
95
iShares MBS ETF
MBB
$39B
| $501K | 0.12% |
4,620
+910
| +25% | +$99.7K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $473K | 0.12% |
9,095
| – | – |
|
97
Invesco QQQ Trust
QQQ
$455B
| $468K | 0.11% |
1,466
-51
| -3% | -$16.3K |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $445K | 0.11% |
5,160
| – | – |
|
99
Smith & Wesson
SWBI
$655M
| $436K | 0.11% |
25,000
| – | – |
|
100
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $429K | 0.11% |
7,693
-18
| -0.2% | -$947 |
|
Similar funds
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GSIS
CC
CAM
MA
EFM
SVCP
GP
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.