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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
CUT icon
126
Invesco MSCI Global Timber ETF
CUT
$31.9M
$206K 0.05%
5,555
– –
CWB icon
127
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$206K 0.05%
2,487
-201
-7% -$17.2K
QCOM icon
128
Qualcomm
QCOM
$176B
$203K 0.04%
1,111
– –
SCHP icon
129
Schwab US TIPS ETF
SCHP
$16.3B
$194K 0.04%
6,156
-400
-6% -$12.6K
APLS
130
DELISTED
Apellis Pharmaceuticals
APLS
$189K 0.04%
4,000
– –
FDX icon
131
FedEx
FDX
$74.5B
$174K 0.04%
671
– –
CMCSA icon
132
Comcast
CMCSA
$79.1B
$169K 0.04%
3,350
– –
CNC icon
133
Centene
CNC
$31.3B
$166K 0.04%
2,012
– –
HQH
134
abrdn Healthcare Investors
HQH
$1.23B
$164K 0.04%
6,900
+1,932
+39% +$48.1K
TSLA icon
135
Tesla
TSLA
$1.24T
$164K 0.04%
465
-750
-62% -$252K
UHT
136
Universal Health Realty Income Trust
UHT
$608M
$158K 0.03%
2,650
– –
SEB icon
137
Seaboard Corp
SEB
$4.52B
$153K 0.03%
39
– –
SCHE icon
138
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$152K 0.03%
5,125
-35,717
-87% -$1.09M
MCD icon
139
McDonald's
MCD
$188B
$144K 0.03%
536
+1
+0.2% +$252
LECO icon
140
Lincoln Electric
LECO
$13.8B
$143K 0.03%
1,025
– –
TPIC
141
DELISTED
TPI Composites
TPIC
$140K 0.03%
9,391
-25,975
-73% -$637K
CPB icon
142
Campbell Soup
CPB
$6.51B
$139K 0.03%
3,200
– –
BMRN icon
143
BioMarin Pharmaceuticals
BMRN
$11.5B
$133K 0.03%
1,500
-32,048
-96% -$2.64M
ADM icon
144
Archer Daniels Midland
ADM
$41.4B
$132K 0.03%
1,960
– –
WFC.PRL icon
145
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$127K 0.03%
+85
New +$127K
AOUT icon
146
American Outdoor Brands
AOUT
$162M
$125K 0.03%
6,250
– –
BAC.PRL icon
147
Bank of America Series L
BAC.PRL
$3.95B
$123K 0.03%
+85
New +$122K
FEP icon
148
First Trust Europe AlphaDEX Fund
FEP
$513M
$121K 0.03%
2,818
– –
TFC icon
149
Truist Financial
TFC
$63.2B
$115K 0.03%
1,961
– –
EPD icon
150
Enterprise Products Partners
EPD
$83.8B
$111K 0.02%
5,053
+96
+2% +$2.15K
4 5
6
7 8

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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.