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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
MBB icon
101
iShares MBS ETF
MBB
$39B
$500K 0.12%
4,620
– –
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$123B
$473K 0.11%
8,990
– –
RSPF icon
103
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$463K 0.11%
7,540
– –
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$445K 0.11%
5,160
– –
GLD icon
105
SPDR Gold Trust
GLD
$131B
$427K 0.1%
2,600
– –
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$425K 0.1%
4,317
-17
-0.4% -$1.72K
IBM icon
107
IBM
IBM
$202B
$378K 0.09%
2,849
– –
TSLA icon
108
Tesla
TSLA
$1.24T
$314K 0.07%
1,215
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$127B
$313K 0.07%
5,282
– –
FBC
110
DELISTED
Flagstar Bancorp, Inc. New
FBC
$308K 0.07%
6,059
– –
GPN icon
111
Global Payments
GPN
$22.1B
$291K 0.07%
1,844
– –
TXN icon
112
Texas Instruments
TXN
$255B
$288K 0.07%
1,496
– –
T icon
113
AT&T
T
$165B
$278K 0.07%
13,628
– –
HELE icon
114
Helen of Troy
HELE
$663M
$270K 0.06%
1,201
– –
EXPE icon
115
Expedia Group
EXPE
$31.2B
$250K 0.06%
1,525
-38
-2% -$5.87K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$122B
$249K 0.06%
3,640
– –
PEP icon
117
PepsiCo
PEP
$186B
$239K 0.06%
1,592
– –
MS icon
118
Morgan Stanley
MS
$337B
$232K 0.05%
2,382
-7,185
-75% -$712K
ABT icon
119
Abbott
ABT
$180B
$229K 0.05%
1,941
– –
CWB icon
120
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$229K 0.05%
2,688
-1,008
-27% -$87K
VZ icon
121
Verizon
VZ
$194B
$218K 0.05%
4,042
– –
EVRG icon
122
Evergy
EVRG
$20.1B
$205K 0.05%
3,289
– –
SCHP icon
123
Schwab US TIPS ETF
SCHP
$16.3B
$205K 0.05%
6,556
-108
-2% -$3.41K
CUT icon
124
Invesco MSCI Global Timber ETF
CUT
$31.9M
$201K 0.05%
5,555
– –
CMCSA icon
125
Comcast
CMCSA
$79.1B
$187K 0.04%
3,350
– –
3 4
5
6 7

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SVCP
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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.