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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 | |
|---|---|---|---|---|---|---|
|
EXAS
76
DELISTED
Exact Sciences
EXAS
| $2.01M | 0.44% |
25,793
+12,481
| +94% | +$1.1M |
|
77
Medtronic
MDT
$107B
| $1.98M | 0.44% |
19,125
-1,965
| -9% | -$228K |
|
78
iShares Russell 3000 ETF
IWV
$19.5B
| $1.89M | 0.42% |
6,826
| – | – |
|
79
Boston Scientific
BSX
$65.8B
| $1.87M | 0.41% |
44,069
-1,954
| -4% | -$82.1K |
|
80
CRISPR Therapeutics
CRSP
$4.58B
| $1.87M | 0.41% |
24,652
+1,148
| +5% | +$100K |
|
81
Chevron
CVX
$388B
| $1.8M | 0.4% |
15,346
-156
| -1% | -$17.7K |
|
82
Walt Disney
DIS
$165B
| $1.5M | 0.33% |
9,687
-875
| -8% | -$141K |
|
83
L3Harris
LHX
$55.9B
| $1.5M | 0.33% |
7,026
-273
| -4% | -$60.5K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.42M | 0.31% |
4,756
| – | – |
|
85
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $1.37M | 0.3% |
+21,643
| New | +$1.39M |
|
|
86
Amgen
AMGN
$203B
| $1.34M | 0.3% |
5,938
-5,538
| -48% | -$1.17M |
|
87
Mastercard
MA
$477B
| $1.33M | 0.29% |
3,715
+32
| +0.9% | +$11.1K |
|
88
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.08M | 0.24% |
42,676
-652
| -2% | -$16.6K |
|
89
Wells Fargo
WFC
$261B
| $1M | 0.22% |
+20,919
| New | +$1.03M |
|
90
Fate Therapeutics
FATE
$281M
| $927K | 0.2% |
+15,838
| New | +$898K |
|
91
Otis Worldwide
OTIS
$27.6B
| $916K | 0.2% |
10,523
-187
| -2% | -$15.7K |
|
92
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $900K | 0.2% |
21,980
+2,885
| +15% | +$120K |
|
93
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $899K | 0.2% |
1,893
| – | – |
|
94
Deere & Co
DE
$170B
| $863K | 0.19% |
2,518
| – | – |
|
95
LendingTree
TREE
$544M
| $832K | 0.18% |
6,783
-2,942
| -30% | -$391K |
|
|
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $730K | 0.16% |
29,892
+30
| +0.1% | +$711 |
|
97
Invesco QQQ Trust
QQQ
$455B
| $679K | 0.15% |
1,706
-35
| -2% | -$13.5K |
|
98
Methanex
MEOH
$4.32B
| $634K | 0.14% |
16,022
-17,031
| -52% | -$756K |
|
99
lululemon athletica
LULU
$13B
| $631K | 0.14% |
1,612
-2,079
| -56% | -$888K |
|
100
Carpenter Technology
CRS
$30B
| $630K | 0.14% |
21,587
-1,031
| -5% | -$32.1K |
|
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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.