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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
COST icon
151
Costco
COST
$415B
$109K 0.02%
192
– –
EQBK icon
152
Equity Bancshares
EQBK
$1.03B
$109K 0.02%
+3,220
New +$109K
KO icon
153
Coca-Cola
KO
$354B
$109K 0.02%
1,845
+23
+1% +$1.28K
HTLF
154
DELISTED
Heartland Financial USA, Inc.
HTLF
$99K 0.02%
1,962
– –
CL icon
155
Colgate-Palmolive
CL
$72.6B
$95K 0.02%
1,110
– –
HURN icon
156
Huron Consulting
HURN
$1.82B
$95K 0.02%
+1,906
New +$95.2K
VISN
157
Vistance Networks Inc
VISN
$2.66B
$91K 0.02%
8,206
-4,298
-34% -$47.1K
OGN icon
158
Organon & Co
OGN
$3.55B
$87K 0.02%
2,871
-565
-16% -$18.4K
PEY icon
159
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$84K 0.02%
4,000
– –
UNP icon
160
Union Pacific
UNP
$183B
$81K 0.02%
320
– –
JNJ icon
161
Johnson & Johnson
JNJ
$635B
$76K 0.02%
446
– –
DFE icon
162
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$75K 0.02%
1,000
– –
TRV icon
163
Travelers Companies
TRV
$80.8B
$71K 0.02%
451
– –
HBI
164
DELISTED
Hanesbrands
HBI
$63K 0.01%
3,752
– –
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$115B
$61K 0.01%
+700
New +$57.6K
F icon
166
Ford
F
$57.3B
$60K 0.01%
2,879
+879
+44% +$16.2K
WRK
167
DELISTED
WestRock Company
WRK
$58K 0.01%
1,311
– –
ZBH icon
168
Zimmer Biomet
ZBH
$17.7B
$57K 0.01%
466
– –
UNFI icon
169
United Natural Foods
UNFI
$3.01B
$54K 0.01%
1,092
– –
CAH icon
170
Cardinal Health
CAH
$53.4B
$49K 0.01%
946
– –
OKE icon
171
Oneok
OKE
$58.7B
$49K 0.01%
839
– –
LBTYK icon
172
Liberty Global Class C
LBTYK
$3.27B
$47K 0.01%
1,670
– –
NTR icon
173
Nutrien
NTR
$32.7B
$45K 0.01%
592
– –
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$45K 0.01%
312
+193
+162% +$27.3K
BR icon
175
Broadridge
BR
$17.2B
$43K 0.01%
237
– –
5 6
7
8 9

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SVCP
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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.