We are live on ! Find out more
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
VISN
126
Vistance Networks Inc
VISN
$2.66B
$170K 0.04%
12,504
-79,821
-86% -$1.37M
DY icon
127
Dycom Industries
DY
$12.9B
$169K 0.04%
2,367
– –
SEB icon
128
Seaboard Corp
SEB
$4.52B
$160K 0.04%
39
– –
AOUT icon
129
American Outdoor Brands
AOUT
$162M
$154K 0.04%
6,250
– –
FDX icon
130
FedEx
FDX
$74.5B
$147K 0.03%
671
– –
UHT
131
Universal Health Realty Income Trust
UHT
$608M
$146K 0.03%
2,650
– –
COF icon
132
Capital One
COF
$124B
$145K 0.03%
897
– –
QCOM icon
133
Qualcomm
QCOM
$176B
$143K 0.03%
1,111
– –
CPB icon
134
Campbell Soup
CPB
$6.51B
$134K 0.03%
3,200
– –
APLS
135
DELISTED
Apellis Pharmaceuticals
APLS
$132K 0.03%
4,000
– –
LECO icon
136
Lincoln Electric
LECO
$13.8B
$132K 0.03%
1,025
– –
MCD icon
137
McDonald's
MCD
$188B
$129K 0.03%
535
+1
+0.2% +$239
HQH
138
abrdn Healthcare Investors
HQH
$1.23B
$127K 0.03%
4,968
– –
CNC icon
139
Centene
CNC
$31.3B
$125K 0.03%
2,012
– –
ADM icon
140
Archer Daniels Midland
ADM
$41.4B
$118K 0.03%
1,960
– –
FEP icon
141
First Trust Europe AlphaDEX Fund
FEP
$513M
$118K 0.03%
2,818
– –
TFC icon
142
Truist Financial
TFC
$63.2B
$115K 0.03%
1,961
– –
OGN icon
143
Organon & Co
OGN
$3.55B
$113K 0.03%
3,436
-26
-0.8% -$832
EPD icon
144
Enterprise Products Partners
EPD
$83.8B
$107K 0.03%
4,957
+97
+2% +$2.2K
KO icon
145
Coca-Cola
KO
$354B
$96K 0.02%
1,822
+11
+0.6% +$613
HTLF
146
DELISTED
Heartland Financial USA, Inc.
HTLF
$94K 0.02%
+1,962
New +$91.1K
COST icon
147
Costco
COST
$415B
$86K 0.02%
192
– –
CL icon
148
Colgate-Palmolive
CL
$72.6B
$84K 0.02%
1,110
– –
PEY icon
149
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$79K 0.02%
4,000
+1,560
+64% +$31.6K
DFE icon
150
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$72K 0.02%
1,000
+400
+67% +$30.3K
4 5
6
7 8

Similar funds

MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

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.