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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
-3.29%
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
$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 Technology 12.72%
2 Financials 11.7%
3 Healthcare 9.27%
4 Industrials 4.99%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$72.6B
$84K 0.02%
1,110
– –
AOUT icon
152
American Outdoor Brands
AOUT
$162M
$82K 0.02%
6,250
– –
TRV icon
153
Travelers Companies
TRV
$80.8B
$82K 0.02%
451
– –
JNJ icon
154
Johnson & Johnson
JNJ
$635B
$79K 0.02%
446
– –
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$78K 0.02%
2,806
-2,319
-45% -$67.1K
TPIC
156
DELISTED
TPI Composites
TPIC
$73K 0.02%
5,165
-4,226
-45% -$53.9K
DFE icon
157
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$67K 0.02%
1,000
– –
NTR icon
158
Nutrien
NTR
$32.7B
$62K 0.01%
592
– –
WRK
159
DELISTED
WestRock Company
WRK
$62K 0.01%
1,311
– –
ZBH icon
160
Zimmer Biomet
ZBH
$17.7B
$58K 0.01%
452
-14
-3% -$1.69K
HBI
161
DELISTED
Hanesbrands
HBI
$56K 0.01%
3,752
– –
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$115B
$56K 0.01%
700
– –
CAH icon
163
Cardinal Health
CAH
$53.4B
$54K 0.01%
946
– –
HON icon
164
Honeywell
HON
$77.1B
$54K 0.01%
292
+212
+265% +$39.2K
OKE icon
165
Oneok
OKE
$58.7B
$52K 0.01%
739
-100
-12% -$6.4K
DVN icon
166
Devon Energy
DVN
$51.9B
$49K 0.01%
829
– –
F icon
167
Ford
F
$57.3B
$49K 0.01%
2,879
– –
CAT icon
168
Caterpillar
CAT
$409B
$45K 0.01%
200
– –
UNFI icon
169
United Natural Foods
UNFI
$3.01B
$45K 0.01%
1,092
– –
LBTYK icon
170
Liberty Global Class C
LBTYK
$3.27B
$43K 0.01%
1,670
– –
POR icon
171
Portland General Electric
POR
$6.02B
$43K 0.01%
786
– –
VOC icon
172
VOC Energy
VOC
$57.5M
$40K 0.01%
5,800
– –
SPHD icon
173
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$38K 0.01%
800
– –
BR icon
174
Broadridge
BR
$17.2B
$37K 0.01%
237
– –
NEM icon
175
Newmont
NEM
$98.2B
$37K 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 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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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.