IMA Advisory Services Portfolio holdings

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.