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IAS

IMA Advisory Services Portfolio holdings

AUM $1.6B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
-3.29%
1 Year Est. Return
+29.08%
3 Year Est. Return
+74.48%
5 Year Est. Return
+78.85%
10 Year Est. Return
+280.8%
AUM
$436M
AUM Growth
-$17.2M
Cap. Flow
+$2.3M
Cap. Flow %
0.53%
Top 10 Hldgs %
40.27%
Holding
318
New
5
Increased
70
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$3.92M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.79M
3
KMI icon
Kinder Morgan
KMI
+$3.03M
4
WFC icon
Wells Fargo
WFC
+$1.91M
5
FOUR icon
Shift4
FOUR
+$1.71M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.16M
2
MLM icon
Martin Marietta Materials
MLM
+$3.21M
3
JD icon
JD.com
JD
+$3.01M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.26M
5
BA icon
Boeing
BA
+$1.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48%
2 Technology 12.72%
3 Financials 11.7%
4 Healthcare 9.27%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.44T
$167K 0.04%
465
– –
SEB icon
127
Seaboard Corp
SEB
$4.19B
$164K 0.04%
39
– –
CMCSA icon
128
Comcast
CMCSA
$93.2B
$157K 0.04%
3,350
– –
FDX icon
129
FedEx
FDX
$74.8B
$155K 0.04%
671
– –
UHT
130
Universal Health Realty Income Trust
UHT
$573M
$155K 0.04%
2,650
– –
DY icon
131
Dycom Industries
DY
$8.86B
$149K 0.03%
1,567
-800
-34% -$73.2K
CPB icon
132
Campbell Soup
CPB
$6.28B
$143K 0.03%
3,200
– –
LECO icon
133
Lincoln Electric
LECO
$15B
$141K 0.03%
1,025
– –
GPN icon
134
Global Payments
GPN
$23.7B
$137K 0.03%
1,000
-844
-46% -$118K
EPD icon
135
Enterprise Products Partners
EPD
$84.5B
$133K 0.03%
5,149
+96
+2% +$2.33K
MCD icon
136
McDonald's
MCD
$181B
$133K 0.03%
537
+1
+0.2% +$249
AMGN icon
137
Amgen
AMGN
$214B
$132K 0.03%
544
-5,394
-91% -$1.24M
QCOM icon
138
Qualcomm
QCOM
$189B
$126K 0.03%
825
-286
-26% -$48K
KO icon
139
Coca-Cola
KO
$379B
$114K 0.03%
1,845
– –
WFC.PRL icon
140
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.53B
$113K 0.03%
85
– –
BAC.PRL icon
141
Bank of America Series L
BAC.PRL
$3.98B
$112K 0.03%
85
– –
COST icon
142
Costco
COST
$405B
$111K 0.03%
192
– –
TFC icon
143
Truist Financial
TFC
$62.6B
$111K 0.03%
1,961
– –
EQBK icon
144
Equity Bancshares
EQBK
$1.04B
$104K 0.02%
3,220
– –
HQH
145
abrdn Healthcare Investors
HQH
$1.28B
$104K 0.02%
5,019
-1,881
-27% -$40K
FEP icon
146
First Trust Europe AlphaDEX Fund
FEP
$543M
$101K 0.02%
2,625
-193
-7% -$7.72K
HTLF
147
DELISTED
Heartland Financial USA, Inc.
HTLF
$94K 0.02%
1,962
– –
HURN icon
148
Huron Consulting
HURN
$2.38B
$87K 0.02%
1,906
– –
PEY icon
149
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$87K 0.02%
4,000
– –
UNP icon
150
Union Pacific
UNP
$172B
$87K 0.02%
320
– –
4 5
6
7 8

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IL
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MAWA
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BHWM
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DP
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TAM
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IMA Advisory Services's Q1 2022 Portfolio in Review

As of Q1 2022, IMA Advisory Services held 318 positions worth $436M, down 3.8% from $453M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IMA Advisory Services's Q1 2022 filing shows 5 new, 70 increased, 57 reduced and 14 closed positions. Its largest new stake was OneMain Financial: 78,628 shares worth $3.73M. The largest sale was Activision Blizzard, an estimated $4.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

  • IMA Advisory Services's largest Q1 2022 buy was OneMain Financial: 78,628 shares worth $3.73M.
  • IMA Advisory Services added most to Aerojet Rocketdyne Holdings in Q1 2022, an estimated $3.79M increase.
  • IMA Advisory Services's biggest Q1 2022 reduction was Martin Marietta Materials, cutting an estimated $3.21M.
  • IMA Advisory Services fully exited Activision Blizzard in Q1 2022, selling an estimated $4.16M.
  • IMA Advisory Services's ten largest holdings make up 40% of its $436M portfolio in Q1 2022.
  • IMA Advisory Services opened 5 new positions and closed 14 in Q1 2022.
  • IMA Advisory Services's portfolio value fell 3.8% quarter-over-quarter to $436M.

Based on IMA Advisory Services's 13F filing for Q1 2022, filed 13 Jun 2022.