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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
+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
CPB icon
126
Campbell Soup
CPB
$6.51B
$161K 0.04%
3,200
– –
AOUT icon
127
American Outdoor Brands
AOUT
$162M
$158K 0.04%
6,250
– –
QCOM icon
128
Qualcomm
QCOM
$176B
$147K 0.04%
1,111
+6
+0.5% +$865
SEB icon
129
Seaboard Corp
SEB
$4.52B
$144K 0.04%
39
– –
CNC icon
130
Centene
CNC
$31.3B
$129K 0.03%
2,012
– –
LECO icon
131
Lincoln Electric
LECO
$13.8B
$126K 0.03%
1,025
– –
HQH
132
abrdn Healthcare Investors
HQH
$1.23B
$121K 0.03%
4,968
– –
MCD icon
133
McDonald's
MCD
$188B
$119K 0.03%
533
+1
+0.2% +$214
FEP icon
134
First Trust Europe AlphaDEX Fund
FEP
$513M
$115K 0.03%
2,818
– –
COF icon
135
Capital One
COF
$124B
$114K 0.03%
897
– –
TFC icon
136
Truist Financial
TFC
$63.2B
$114K 0.03%
1,961
– –
ADM icon
137
Archer Daniels Midland
ADM
$41.4B
$112K 0.03%
1,960
– –
BIIB icon
138
Biogen
BIIB
$29.9B
$110K 0.03%
393
-51
-11% -$13.8K
RWX icon
139
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$110K 0.03%
3,186
-1,083
-25% -$37K
EPD icon
140
Enterprise Products Partners
EPD
$83.8B
$105K 0.03%
4,770
+97
+2% +$2.13K
KO icon
141
Coca-Cola
KO
$354B
$95K 0.02%
1,799
– –
CL icon
142
Colgate-Palmolive
CL
$72.6B
$88K 0.02%
1,110
– –
HBI
143
DELISTED
Hanesbrands
HBI
$74K 0.02%
3,752
– –
JNJ icon
144
Johnson & Johnson
JNJ
$635B
$73K 0.02%
446
+69
+18% +$11.2K
ZBH icon
145
Zimmer Biomet
ZBH
$17.7B
$72K 0.02%
466
– –
UNP icon
146
Union Pacific
UNP
$183B
$71K 0.02%
320
– –
TRV icon
147
Travelers Companies
TRV
$80.8B
$69K 0.02%
459
– –
COST icon
148
Costco
COST
$415B
$68K 0.02%
192
– –
WRK
149
DELISTED
WestRock Company
WRK
$68K 0.02%
1,311
– –
CBZ icon
150
CBIZ
CBZ
$2.29B
$65K 0.02%
2,000
– –
4 5
6
7 8

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GSIS
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CC
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CAM
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MA
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EFM
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SVCP
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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.