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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
CAH icon
151
Cardinal Health
CAH
$53.4B
$57K 0.01%
946
– –
VO icon
152
Vanguard Mid-Cap ETF
VO
$106B
$57K 0.01%
+1,024
New +$55.6K
DSL
153
DoubleLine Income Solutions Fund
DSL
$1.21B
$54K 0.01%
3,000
– –
ISCG icon
154
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$51K 0.01%
+1,026
New +$54.7K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$111B
$51K 0.01%
+344
New +$48.9K
BSJN
156
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$51K 0.01%
2,000
– –
PEY icon
157
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$49K 0.01%
2,440
– –
RTX icon
158
RTX Corp
RTX
$287B
$46K 0.01%
599
-19,930
-97% -$1.45M
TRIP icon
159
TripAdvisor
TRIP
$1.59B
$45K 0.01%
838
– –
LBTYK icon
160
Liberty Global Class C
LBTYK
$3.27B
$43K 0.01%
1,670
– –
OKE icon
161
Oneok
OKE
$58.7B
$43K 0.01%
839
– –
DFE icon
162
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$42K 0.01%
600
-488
-45% -$33.1K
POR icon
163
Portland General Electric
POR
$6.02B
$37K 0.01%
786
– –
BR icon
164
Broadridge
BR
$17.2B
$36K 0.01%
237
– –
UNFI icon
165
United Natural Foods
UNFI
$3.01B
$36K 0.01%
1,092
– –
FXB icon
166
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$34K 0.01%
257
– –
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$109B
$33K 0.01%
304
– –
NTR icon
168
Nutrien
NTR
$32.7B
$32K 0.01%
592
-270
-31% -$14.7K
PG icon
169
Procter & Gamble
PG
$343B
$30K 0.01%
222
– –
CBSH icon
170
Commerce Bancshares
CBSH
$8.5B
$29K 0.01%
485
– –
JETS icon
171
US Global Jets ETF
JETS
$802M
$29K 0.01%
+1,062
New +$26.1K
PPA icon
172
Invesco Aerospace & Defense ETF
PPA
$8.27B
$29K 0.01%
+398
New +$27.5K
FDN icon
173
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$28K 0.01%
+127
New +$28.2K
GHC icon
174
Graham Holdings Company
GHC
$4.97B
$28K 0.01%
50
-5
-9% -$2.9K
NEM icon
175
Newmont
NEM
$98.2B
$28K 0.01%
468
– –
5 6
7
8 9

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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.