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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
IWV icon
76
iShares Russell 3000 ETF
IWV
$19.5B
$1.74M 0.41%
6,826
– –
PTON icon
77
Peloton Interactive
PTON
$2.63B
$1.73M 0.41%
19,849
-1,558
-7% -$172K
LHX icon
78
L3Harris
LHX
$55.9B
$1.61M 0.38%
7,299
-20
-0.3% -$4.55K
CVX icon
79
Chevron
CVX
$388B
$1.57M 0.37%
15,502
-27
-0.2% -$2.69K
MEOH icon
80
Methanex
MEOH
$4.32B
$1.52M 0.36%
33,053
-9,261
-22% -$335K
LULU icon
81
lululemon athletica
LULU
$13B
$1.49M 0.35%
3,691
-21
-0.6% -$8.41K
TREE icon
82
LendingTree
TREE
$544M
$1.36M 0.32%
9,725
+739
+8% +$130K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.3M 0.31%
4,756
-370
-7% -$104K
MA icon
84
Mastercard
MA
$477B
$1.28M 0.3%
3,683
+45
+1% +$16.4K
EXAS
85
DELISTED
Exact Sciences
EXAS
$1.27M 0.3%
13,312
-462
-3% -$48.8K
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.25M 0.29%
40,842
-101
-0.2% -$3.16K
TPIC
87
DELISTED
TPI Composites
TPIC
$1.19M 0.28%
35,366
-6,213
-15% -$244K
SCHO icon
88
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.11M 0.26%
43,328
+798
+2% +$20.4K
FPE icon
89
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.07M 0.25%
51,990
+38,205
+277% +$789K
OTIS icon
90
Otis Worldwide
OTIS
$27.4B
$881K 0.21%
10,710
-108
-1% -$9.5K
DE icon
91
Deere & Co
DE
$170B
$844K 0.2%
2,518
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$812K 0.19%
1,893
– –
SCHC icon
93
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$793K 0.19%
19,095
-315
-2% -$13.4K
CRS icon
94
Carpenter Technology
CRS
$30B
$741K 0.18%
22,618
-1,127
-5% -$39.9K
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$672K 0.16%
29,862
-825
-3% -$19.1K
QQQ icon
96
Invesco QQQ Trust
QQQ
$455B
$623K 0.15%
1,741
-7
-0.4% -$2.58K
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$574K 0.14%
4,410
– –
IBDM
98
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$533K 0.13%
21,545
-297,733
-93% -$7.37M
COIN icon
99
Coinbase
COIN
$41.7B
$520K 0.12%
2,286
-2,097
-48% -$516K
SWBI icon
100
Smith & Wesson
SWBI
$655M
$519K 0.12%
25,000
– –
2 3
4
5 6

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GSIS
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CC
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CAM
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MA
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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.