We are live on ! Find out more
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
F icon
176
Ford
F
$57.3B
$28K 0.01%
2,000
– –
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$109B
$28K 0.01%
252
-25
-9% -$2.75K
TRIP icon
178
TripAdvisor
TRIP
$1.59B
$28K 0.01%
838
– –
UPS icon
179
United Parcel Service
UPS
$97.6B
$28K 0.01%
154
– –
SO icon
180
Southern Company
SO
$110B
$27K 0.01%
431
– –
AEP icon
181
American Electric Power
AEP
$73.7B
$26K 0.01%
318
– –
CBSH icon
182
Commerce Bancshares
CBSH
$8.5B
$26K 0.01%
485
– –
ETN icon
183
Eaton
ETN
$157B
$25K 0.01%
165
– –
NEM icon
184
Newmont
NEM
$98.2B
$25K 0.01%
468
– –
RGA icon
185
Reinsurance Group of America
RGA
$15.7B
$25K 0.01%
228
+2
+0.9% +$228
ABNB icon
186
Airbnb
ABNB
$83.7B
$24K 0.01%
146
– –
GOOG icon
187
Alphabet (Google) Class C
GOOG
$3.9T
$24K 0.01%
180
– –
LNC icon
188
Lincoln National
LNC
$7.91B
$24K 0.01%
350
– –
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$111B
$23K 0.01%
148
-6
-4% -$956
ADBE icon
190
Adobe
ADBE
$89.5B
$22K 0.01%
38
– –
LUMN icon
191
Lumen
LUMN
$6.53B
$22K 0.01%
1,791
– –
SPR
192
DELISTED
Spirit AeroSystems
SPR
$22K 0.01%
500
– –
UBER icon
193
Uber
UBER
$134B
$22K 0.01%
500
– –
WMT icon
194
Walmart Inc
WMT
$871B
$22K 0.01%
468
– –
FSK icon
195
FS KKR Capital
FSK
$2.98B
$21K 0.01%
950
– –
HSY icon
196
Hershey
HSY
$35.4B
$21K 0.01%
125
– –
POOL icon
197
Pool Corp
POOL
$6.7B
$21K 0.01%
49
– –
AVGO icon
198
Broadcom
AVGO
$1.82T
$20K ﹤0.01%
420
– –
DBL
199
DoubleLine Opportunistic Credit Fund
DBL
$278M
$20K ﹤0.01%
1,000
– –
JEF icon
200
Jefferies Financial Group
JEF
$12.9B
$20K ﹤0.01%
573
– –
6 7
8
9 10

Similar funds

MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

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.