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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
+6.78%
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
$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 Healthcare 12.34%
2 Technology 11.5%
3 Financials 8.94%
4 Industrials 6.79%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
176
Reinsurance Group of America
RGA
$15.7B
$26K 0.01%
226
+1
+0.4% +$126
SO icon
177
Southern Company
SO
$110B
$26K 0.01%
431
– –
ALB icon
178
Albemarle
ALB
$13.5B
$25K 0.01%
150
– –
COP icon
179
ConocoPhillips
COP
$147B
$25K 0.01%
416
– –
UBER icon
180
Uber
UBER
$134B
$25K 0.01%
+500
New +$26.1K
ETN icon
181
Eaton
ETN
$157B
$24K 0.01%
165
– –
LUMN icon
182
Lumen
LUMN
$6.53B
$24K 0.01%
1,791
– –
SPR
183
DELISTED
Spirit AeroSystems
SPR
$24K 0.01%
500
– –
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$111B
$24K 0.01%
154
-190
-55% -$29.2K
GOOG icon
185
Alphabet (Google) Class C
GOOG
$3.9T
$23K 0.01%
180
– –
SWKS icon
186
Skyworks Solutions
SWKS
$9.06B
$23K 0.01%
120
– –
ABNB icon
187
Airbnb
ABNB
$83.7B
$22K 0.01%
146
– –
ADBE icon
188
Adobe
ADBE
$89.5B
$22K 0.01%
38
– –
HSY icon
189
Hershey
HSY
$35.4B
$22K 0.01%
125
– –
LNC icon
190
Lincoln National
LNC
$7.91B
$22K 0.01%
350
– –
POOL icon
191
Pool Corp
POOL
$6.7B
$22K 0.01%
49
– –
SPHD icon
192
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$22K 0.01%
500
– –
WMT icon
193
Walmart Inc
WMT
$871B
$22K 0.01%
468
– –
LMT icon
194
Lockheed Martin
LMT
$134B
$21K ﹤0.01%
55
– –
STZ icon
195
Constellation Brands
STZ
$22.2B
$21K ﹤0.01%
90
– –
AVGO icon
196
Broadcom
AVGO
$1.82T
$20K ﹤0.01%
420
– –
CFFN icon
197
Capitol Federal Financial
CFFN
$1.08B
$20K ﹤0.01%
1,684
– –
DBL
198
DoubleLine Opportunistic Credit Fund
DBL
$278M
$20K ﹤0.01%
1,000
– –
FSK icon
199
FS KKR Capital
FSK
$2.98B
$20K ﹤0.01%
+950
New +$20.3K
L icon
200
Loews
L
$24.3B
$20K ﹤0.01%
375
– –
6 7
8
9 10

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MSA
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GSIS
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CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
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MA
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EFM
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SVCP
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GP
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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 Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • 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.