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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
+6.78%
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
$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 Miscellaneous 45.53%
2 Healthcare 12.34%
3 Technology 11.5%
4 Financials 8.94%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
151
DELISTED
WestRock Company
WRK
$70K 0.02%
1,311
– –
TRV icon
152
Travelers Companies
TRV
$76.1B
$68K 0.02%
451
-8
-2% -$1.24K
CBZ icon
153
CBIZ
CBZ
$2.97B
$66K 0.02%
2,000
– –
CAH icon
154
Cardinal Health
CAH
$56B
$54K 0.01%
946
– –
RTX icon
155
RTX Corp
RTX
$268B
$51K 0.01%
597
-2
-0.3% -$168
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
$1.14B
$50K 0.01%
2,440
– –
OKE icon
158
Oneok
OKE
$61.1B
$47K 0.01%
839
– –
ISCG icon
159
iShares Morningstar Small-Cap Growth ETF
ISCG
$989M
$45K 0.01%
876
-150
-15% -$7.59K
LBTYK icon
160
Liberty Global Class C
LBTYK
$3.56B
$45K 0.01%
1,670
– –
DFE icon
161
WisdomTree Europe SmallCap Dividend Fund
DFE
$171M
$44K 0.01%
600
– –
UNFI icon
162
United Natural Foods
UNFI
$2.77B
$40K 0.01%
1,092
– –
BR icon
163
Broadridge
BR
$19.1B
$38K 0.01%
237
– –
NTR icon
164
Nutrien
NTR
$38.3B
$36K 0.01%
592
– –
POR icon
165
Portland General Electric
POR
$5.82B
$36K 0.01%
786
– –
FXB icon
166
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
$34K 0.01%
257
– –
TRIP icon
167
TripAdvisor
TRIP
$1.06B
$34K 0.01%
838
– –
UPS icon
168
United Parcel Service
UPS
$86.1B
$32K 0.01%
154
– –
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$109B
$31K 0.01%
277
-27
-9% -$3.01K
F icon
170
Ford
F
$56.3B
$30K 0.01%
2,000
-100
-5% -$1.33K
NEM icon
171
Newmont
NEM
$136B
$30K 0.01%
468
– –
PG icon
172
Procter & Gamble
PG
$335B
$30K 0.01%
222
– –
CBSH icon
173
Commerce Bancshares
CBSH
$8.39B
$28K 0.01%
485
– –
CODI icon
174
Compass Diversified
CODI
$863M
$28K 0.01%
1,100
– –
AEP icon
175
American Electric Power
AEP
$68.5B
$27K 0.01%
318
– –
5 6
7
8 9

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MAWA
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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 Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Technology.

  • 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.