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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
+6.78%
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
$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 Healthcare 12.34%
2 Technology 11.5%
3 Financials 8.94%
4 Industrials 6.79%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$123B
$483K 0.11%
8,990
-105
-1% -$5.67K
RSPF icon
102
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$451K 0.11%
7,540
-153
-2% -$9.17K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$445K 0.1%
5,160
– –
GLD icon
104
SPDR Gold Trust
GLD
$131B
$431K 0.1%
2,600
-25
-1% -$4.25K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$428K 0.1%
4,334
-35
-0.8% -$3.37K
IBM icon
106
IBM
IBM
$202B
$399K 0.09%
2,849
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$127B
$353K 0.08%
5,282
– –
GPN icon
108
Global Payments
GPN
$22.1B
$346K 0.08%
1,844
– –
CWB icon
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$321K 0.08%
3,696
-96
-3% -$8.11K
T icon
110
AT&T
T
$165B
$296K 0.07%
13,628
– –
TXN icon
111
Texas Instruments
TXN
$255B
$288K 0.07%
1,496
– –
FPE icon
112
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$284K 0.07%
+13,785
New +$281K
TSLA icon
113
Tesla
TSLA
$1.24T
$275K 0.06%
1,215
– –
HELE icon
114
Helen of Troy
HELE
$663M
$274K 0.06%
1,201
– –
EXPE icon
115
Expedia Group
EXPE
$31.2B
$256K 0.06%
1,563
-28
-2% -$4.8K
FBC
116
DELISTED
Flagstar Bancorp, Inc. New
FBC
$256K 0.06%
6,059
– –
APLS
117
DELISTED
Apellis Pharmaceuticals
APLS
$253K 0.06%
4,000
– –
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$122B
$247K 0.06%
3,640
– –
PEP icon
119
PepsiCo
PEP
$186B
$236K 0.06%
1,592
– –
VZ icon
120
Verizon
VZ
$194B
$226K 0.05%
4,042
– –
ABT icon
121
Abbott
ABT
$180B
$225K 0.05%
1,941
-127
-6% -$14.8K
AOUT icon
122
American Outdoor Brands
AOUT
$162M
$220K 0.05%
6,250
– –
CUT icon
123
Invesco MSCI Global Timber ETF
CUT
$31.9M
$208K 0.05%
5,555
– –
SCHP icon
124
Schwab US TIPS ETF
SCHP
$16.3B
$208K 0.05%
6,664
+554
+9% +$17.2K
FDX icon
125
FedEx
FDX
$74.5B
$200K 0.05%
671
– –
3 4
5
6 7

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SVCP
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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 Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • 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.