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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
(-3.8%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
318
New
5
Increased
70
Reduced
57
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneMain Financial
OMF
|
+$3.92M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$3.79M |
| 3 |
Kinder Morgan
KMI
|
+$3.03M |
| 4 |
Wells Fargo
WFC
|
+$1.91M |
| 5 |
Shift4
FOUR
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$4.16M |
| 2 |
Martin Marietta Materials
MLM
|
+$3.21M |
| 3 |
JD.com
JD
|
+$3.01M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Carrier Global
CARR
$57.2B
| $1.86M | 0.43% |
40,531
+780
| +2% | +$36.7K |
|
77
Azenta
AZTA
$1.26B
| $1.82M | 0.42% |
21,932
-5,227
| -19% | -$449K |
|
78
iShares Russell 3000 ETF
IWV
$19.5B
| $1.79M | 0.41% |
6,826
| – | – |
|
79
Illumina
ILMN
$29.4B
| $1.78M | 0.41% |
5,249
-2,298
| -30% | -$776K |
|
80
Onto Innovation
ONTO
$13.6B
| $1.78M | 0.41% |
20,449
-10,572
| -34% | -$940K |
|
81
CRISPR Therapeutics
CRSP
$4.58B
| $1.76M | 0.4% |
27,979
+3,327
| +13% | +$209K |
|
82
L3Harris
LHX
$55.9B
| $1.75M | 0.4% |
7,063
+37
| +0.5% | +$8.62K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.45M | 0.33% |
4,105
-651
| -14% | -$211K |
|
84
Walt Disney
DIS
$165B
| $1.42M | 0.33% |
10,326
+639
| +7% | +$92.4K |
|
85
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $1.37M | 0.32% |
23,171
+1,528
| +7% | +$93.7K |
|
86
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.13M | 0.26% |
45,540
+2,864
| +7% | +$71.9K |
|
87
Deere & Co
DE
$170B
| $1.05M | 0.24% |
2,518
| – | – |
|
88
LendingTree
TREE
$544M
| $965K | 0.22% |
8,063
+1,280
| +19% | +$151K |
|
89
Fate Therapeutics
FATE
$281M
| $912K | 0.21% |
23,522
+7,684
| +49% | +$298K |
|
90
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $855K | 0.2% |
1,893
| – | – |
|
91
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $846K | 0.19% |
22,270
+290
| +1% | +$11.1K |
|
92
Otis Worldwide
OTIS
$27.6B
| $800K | 0.18% |
10,398
-125
| -1% | -$9.99K |
|
|
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $710K | 0.16% |
29,832
-60
| -0.2% | -$1.42K |
|
94
Mastercard
MA
$477B
| $700K | 0.16% |
1,959
-1,756
| -47% | -$631K |
|
95
Invesco QQQ Trust
QQQ
$455B
| $612K | 0.14% |
1,688
-18
| -1% | -$6.39K |
|
96
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $538K | 0.12% |
4,410
| – | – |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $481K | 0.11% |
8,960
| – | – |
|
98
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $472K | 0.11% |
7,414
-86
| -1% | -$5.55K |
|
99
iShares MBS ETF
MBB
$39B
| $471K | 0.11% |
4,620
| – | – |
|
100
SPDR Gold Trust
GLD
$131B
| $470K | 0.11% |
2,600
| – | – |
|
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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.