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IAS

IMA Advisory Services Portfolio holdings

AUM $1.6B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+29.08%
3 Year Est. Return
+74.48%
5 Year Est. Return
+78.85%
10 Year Est. Return
+280.8%
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 Miscellaneous 45.53%
2 Healthcare 12.34%
3 Technology 11.5%
4 Financials 8.94%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
76
LendingTree
TREE
$392M
$1.9M 0.44%
8,986
-1,561
-15% -$328K
TJX icon
77
TJX Companies
TJX
$143B
$1.78M 0.42%
26,421
-20,788
-44% -$1.42M
IWV icon
78
iShares Russell 3000 ETF
IWV
$20.4B
$1.75M 0.41%
6,826
– –
DIS icon
79
Walt Disney
DIS
$180B
$1.73M 0.41%
9,858
-332
-3% -$59.7K
EXAS
80
DELISTED
Exact Sciences
EXAS
$1.71M 0.4%
13,774
-1,260
-8% -$150K
CVX icon
81
Chevron
CVX
$414B
$1.63M 0.38%
15,529
+3,224
+26% +$340K
LHX icon
82
L3Harris
LHX
$47.5B
$1.58M 0.37%
7,319
+1,532
+26% +$329K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.43M 0.33%
5,126
-67
-1% -$18.7K
MEOH icon
84
Methanex
MEOH
$4.52B
$1.4M 0.33%
42,314
-35,329
-46% -$1.3M
LULU icon
85
lululemon athletica
LULU
$11.3B
$1.35M 0.32%
3,712
+305
+9% +$100K
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.35M 0.31%
40,943
+1,492
+4% +$48.4K
MA icon
87
Mastercard
MA
$497B
$1.33M 0.31%
3,638
-87
-2% -$32.3K
COIN icon
88
Coinbase
COIN
$47.9B
$1.11M 0.26%
+4,383
New +$1.14M
SCHO icon
89
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$1.09M 0.25%
42,530
+1,890
+5% +$48.5K
CRS icon
90
Carpenter Technology
CRS
$23.1B
$955K 0.22%
23,745
-183
-0.8% -$7.73K
DE icon
91
Deere & Co
DE
$184B
$888K 0.21%
2,518
-15
-0.6% -$5.47K
OTIS icon
92
Otis Worldwide
OTIS
$26.7B
$885K 0.21%
10,818
-93
-0.9% -$7.16K
MS icon
93
Morgan Stanley
MS
$342B
$877K 0.2%
9,567
+585
+7% +$50.2K
SWBI icon
94
Smith & Wesson
SWBI
$585M
$868K 0.2%
25,000
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$810K 0.19%
1,893
– –
SCHC icon
96
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$807K 0.19%
19,410
+1,258
+7% +$52.5K
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$699K 0.16%
30,687
– –
QQQ icon
98
Invesco QQQ Trust
QQQ
$491B
$620K 0.14%
1,748
+282
+19% +$94.8K
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$576K 0.13%
4,410
– –
MBB icon
100
iShares MBS ETF
MBB
$39.5B
$500K 0.12%
4,620
– –
2 3
4
5 6

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IL
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MAWA
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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 Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Technology.

  • 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.