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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
Cap. Flow
+$16.1M
Cap. Flow %
3.54%
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
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.64M
4
AZTA icon
Azenta
AZTA
+$1.25M
5
AMGN icon
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
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$567K 0.13%
4,410
– –
PTON icon
102
Peloton Interactive
PTON
$2.63B
$552K 0.12%
15,424
-4,425
-22% -$270K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$123B
$507K 0.11%
8,960
-30
-0.3% -$1.67K
MBB icon
104
iShares MBS ETF
MBB
$39B
$496K 0.11%
4,620
– –
RSPF icon
105
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$483K 0.11%
7,500
-40
-0.5% -$2.58K
COIN icon
106
Coinbase
COIN
$41.7B
$464K 0.1%
1,839
-447
-20% -$130K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$462K 0.1%
4,317
– –
SWBI icon
108
Smith & Wesson
SWBI
$655M
$445K 0.1%
25,000
– –
GLD icon
109
SPDR Gold Trust
GLD
$131B
$444K 0.1%
2,600
– –
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$441K 0.1%
5,160
– –
IBM icon
111
IBM
IBM
$202B
$364K 0.08%
2,724
-125
-4% -$15.7K
BMY icon
112
Bristol-Myers Squibb
BMY
$127B
$329K 0.07%
5,282
– –
HELE icon
113
Helen of Troy
HELE
$663M
$294K 0.06%
1,201
– –
FBC
114
DELISTED
Flagstar Bancorp, Inc. New
FBC
$290K 0.06%
6,059
– –
TXN icon
115
Texas Instruments
TXN
$255B
$282K 0.06%
1,496
– –
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$122B
$278K 0.06%
3,640
– –
PEP icon
117
PepsiCo
PEP
$186B
$277K 0.06%
1,592
– –
EXPE icon
118
Expedia Group
EXPE
$31.2B
$276K 0.06%
1,525
– –
ABT icon
119
Abbott
ABT
$180B
$273K 0.06%
1,941
– –
T icon
120
AT&T
T
$165B
$253K 0.06%
13,628
– –
GPN icon
121
Global Payments
GPN
$22.1B
$249K 0.06%
1,844
– –
EVRG icon
122
Evergy
EVRG
$20.1B
$226K 0.05%
3,289
– –
DY icon
123
Dycom Industries
DY
$12.9B
$222K 0.05%
2,367
– –
VZ icon
124
Verizon
VZ
$194B
$210K 0.05%
4,042
– –
MS icon
125
Morgan Stanley
MS
$337B
$209K 0.05%
2,129
-253
-11% -$25.2K
3 4
5
6 7

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GSIS
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CC
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MA
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EFM
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SVCP
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GP
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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.