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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
EVRG icon
126
Evergy
EVRG
$20.1B
$199K 0.05%
3,289
– –
CMCSA icon
127
Comcast
CMCSA
$79.1B
$191K 0.04%
3,350
– –
DY icon
128
Dycom Industries
DY
$12.9B
$176K 0.04%
2,367
– –
UHT
129
Universal Health Realty Income Trust
UHT
$608M
$163K 0.04%
2,650
– –
QCOM icon
130
Qualcomm
QCOM
$176B
$159K 0.04%
1,111
– –
SEB icon
131
Seaboard Corp
SEB
$4.52B
$151K 0.04%
39
– –
CNC icon
132
Centene
CNC
$31.3B
$147K 0.03%
2,012
– –
CPB icon
133
Campbell Soup
CPB
$6.51B
$146K 0.03%
3,200
– –
COF icon
134
Capital One
COF
$124B
$139K 0.03%
897
– –
LECO icon
135
Lincoln Electric
LECO
$13.8B
$135K 0.03%
1,025
– –
HQH
136
abrdn Healthcare Investors
HQH
$1.23B
$128K 0.03%
4,968
– –
BIIB icon
137
Biogen
BIIB
$29.9B
$124K 0.03%
358
-35
-9% -$10.6K
MCD icon
138
McDonald's
MCD
$188B
$123K 0.03%
534
+1
+0.2% +$233
FEP icon
139
First Trust Europe AlphaDEX Fund
FEP
$513M
$120K 0.03%
2,818
– –
ADM icon
140
Archer Daniels Midland
ADM
$41.4B
$119K 0.03%
1,960
– –
EPD icon
141
Enterprise Products Partners
EPD
$83.8B
$117K 0.03%
4,860
+90
+2% +$2.13K
TFC icon
142
Truist Financial
TFC
$63.2B
$109K 0.03%
1,961
– –
OGN icon
143
Organon & Co
OGN
$3.55B
$105K 0.02%
+3,462
New +$114K
KO icon
144
Coca-Cola
KO
$354B
$98K 0.02%
1,811
+12
+0.7% +$653
CL icon
145
Colgate-Palmolive
CL
$72.6B
$90K 0.02%
1,110
– –
COST icon
146
Costco
COST
$415B
$76K 0.02%
192
– –
JNJ icon
147
Johnson & Johnson
JNJ
$635B
$73K 0.02%
446
– –
ZBH icon
148
Zimmer Biomet
ZBH
$17.7B
$73K 0.02%
466
– –
HBI
149
DELISTED
Hanesbrands
HBI
$70K 0.02%
3,752
– –
UNP icon
150
Union Pacific
UNP
$183B
$70K 0.02%
320
– –
4 5
6
7 8

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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 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.