We are live on ! Find out more
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
Cap. Flow
+$36M
Cap. Flow %
8.82%
Top 10 Hldgs %
35.62%
Holding
328
New
34
Increased
74
Reduced
51
Closed
30

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$3.41M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.31M
3
GE icon
GE Aerospace
GE
+$3.27M
4
MEOH icon
Methanex
MEOH
+$3.03M
5
TREE icon
LendingTree
TREE
+$3M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.92M
2
BABA icon
Alibaba
BABA
+$2.5M
3
EXPE icon
Expedia Group
EXPE
+$2.29M
4
CRWD icon
CrowdStrike
CRWD
+$1.73M
5
CMG icon
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
GLD icon
101
SPDR Gold Trust
GLD
$131B
$420K 0.1%
2,625
+25
+1% +$4.2K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$400K 0.1%
4,369
-123
-3% -$11K
GPN icon
103
Global Payments
GPN
$22.1B
$372K 0.09%
1,844
– –
IBM icon
104
IBM
IBM
$202B
$363K 0.09%
2,849
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$127B
$333K 0.08%
5,282
– –
CWB icon
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$316K 0.08%
3,792
+117
+3% +$10.1K
T icon
107
AT&T
T
$165B
$312K 0.08%
13,628
– –
TXN icon
108
Texas Instruments
TXN
$255B
$283K 0.07%
1,496
– –
EXPE icon
109
Expedia Group
EXPE
$31.2B
$274K 0.07%
1,591
-14,859
-90% -$2.29M
FBC
110
DELISTED
Flagstar Bancorp, Inc. New
FBC
$273K 0.07%
+6,059
New +$274K
TSLA icon
111
Tesla
TSLA
$1.24T
$271K 0.07%
1,215
– –
HELE icon
112
Helen of Troy
HELE
$663M
$253K 0.06%
1,201
– –
ABT icon
113
Abbott
ABT
$180B
$248K 0.06%
2,068
-60
-3% -$7.11K
VZ icon
114
Verizon
VZ
$194B
$235K 0.06%
4,042
– –
PEP icon
115
PepsiCo
PEP
$186B
$225K 0.06%
1,592
– –
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$122B
$221K 0.05%
3,640
– –
DY icon
117
Dycom Industries
DY
$12.9B
$220K 0.05%
2,367
– –
CUT icon
118
Invesco MSCI Global Timber ETF
CUT
$31.9M
$200K 0.05%
5,555
– –
EVRG icon
119
Evergy
EVRG
$20.1B
$196K 0.05%
3,289
– –
FDX icon
120
FedEx
FDX
$74.5B
$191K 0.05%
671
-15
-2% -$3.86K
SCHP icon
121
Schwab US TIPS ETF
SCHP
$16.3B
$187K 0.05%
6,110
+38
+0.6% +$1.17K
CMCSA icon
122
Comcast
CMCSA
$79.1B
$181K 0.04%
3,350
– –
UHT
123
Universal Health Realty Income Trust
UHT
$608M
$180K 0.04%
2,650
– –
APLS
124
DELISTED
Apellis Pharmaceuticals
APLS
$172K 0.04%
4,000
– –
CMG icon
125
Chipotle Mexican Grill
CMG
$40.8B
$169K 0.04%
5,950
-59,450
-91% -$1.72M
3 4
5
6 7

Similar funds

MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

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.