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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
+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
JNJ icon
151
Johnson & Johnson
JNJ
$635B
$72K 0.02%
446
– –
TRV icon
152
Travelers Companies
TRV
$80.8B
$69K 0.02%
451
– –
ZBH icon
153
Zimmer Biomet
ZBH
$17.7B
$66K 0.02%
466
– –
CBZ icon
154
CBIZ
CBZ
$2.29B
$65K 0.02%
2,000
– –
WRK
155
DELISTED
WestRock Company
WRK
$65K 0.02%
1,311
– –
HBI
156
DELISTED
Hanesbrands
HBI
$64K 0.02%
3,752
– –
UNP icon
157
Union Pacific
UNP
$183B
$63K 0.01%
320
– –
AJRD
158
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$57K 0.01%
1,299
-76,685
-98% -$3.42M
UNFI icon
159
United Natural Foods
UNFI
$3.01B
$53K 0.01%
1,092
– –
LBTYK icon
160
Liberty Global Class C
LBTYK
$3.27B
$49K 0.01%
1,670
– –
OKE icon
161
Oneok
OKE
$58.7B
$49K 0.01%
839
– –
CAH icon
162
Cardinal Health
CAH
$53.4B
$47K 0.01%
946
– –
BR icon
163
Broadridge
BR
$17.2B
$39K 0.01%
237
– –
NTR icon
164
Nutrien
NTR
$32.7B
$38K 0.01%
592
– –
POR icon
165
Portland General Electric
POR
$6.02B
$37K 0.01%
786
– –
SPHD icon
166
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$34K 0.01%
800
+300
+60% +$13.1K
ALB icon
167
Albemarle
ALB
$13.5B
$33K 0.01%
150
– –
FXB icon
168
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$33K 0.01%
257
– –
CODI icon
169
Compass Diversified
CODI
$755M
$31K 0.01%
1,100
– –
HDV
170
iShares Core High Dividend ETF
HDV
$14.4B
$31K 0.01%
1,650
+800
+94% +$15.5K
PG icon
171
Procter & Gamble
PG
$343B
$31K 0.01%
222
– –
BSJO
172
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$31K 0.01%
+1,233
New +$31K
DVN icon
173
Devon Energy
DVN
$51.9B
$29K 0.01%
+829
New +$23.5K
C icon
174
Citigroup
C
$222B
$28K 0.01%
+400
New +$28K
COP icon
175
ConocoPhillips
COP
$147B
$28K 0.01%
416
– –
5 6
7
8 9

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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.