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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
POR icon
176
Portland General Electric
POR
$6.02B
$42K 0.01%
786
– –
CAT icon
177
Caterpillar
CAT
$409B
$41K 0.01%
+200
New +$40.3K
FISV
178
Fiserv Inc
FISV
$27.2B
$39K 0.01%
377
+267
+243% +$27.6K
DVN icon
179
Devon Energy
DVN
$51.9B
$37K 0.01%
829
– –
PG icon
180
Procter & Gamble
PG
$343B
$36K 0.01%
222
– –
SPHD icon
181
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$36K 0.01%
800
– –
CODI icon
182
Compass Diversified
CODI
$755M
$34K 0.01%
1,100
– –
FXB icon
183
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$33K 0.01%
257
– –
HDV
184
iShares Core High Dividend ETF
HDV
$14.4B
$33K 0.01%
1,650
– –
SPLV icon
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$32K 0.01%
468
+273
+140% +$17.6K
SO icon
186
Southern Company
SO
$110B
$30K 0.01%
431
– –
UPS icon
187
United Parcel Service
UPS
$97.6B
$30K 0.01%
142
-12
-8% -$2.44K
ETN icon
188
Eaton
ETN
$157B
$29K 0.01%
165
– –
NEM icon
189
Newmont
NEM
$98.2B
$29K 0.01%
468
– –
ORCL icon
190
Oracle
ORCL
$331B
$29K 0.01%
328
+100
+44% +$9.39K
AEP icon
191
American Electric Power
AEP
$73.7B
$28K 0.01%
318
– –
AVGO icon
192
Broadcom
AVGO
$1.82T
$28K 0.01%
420
– –
ENS icon
193
EnerSys
ENS
$6.95B
$28K 0.01%
+350
New +$27.3K
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$109B
$28K 0.01%
242
-10
-4% -$1.14K
POOL icon
195
Pool Corp
POOL
$6.7B
$28K 0.01%
49
– –
CBSH icon
196
Commerce Bancshares
CBSH
$8.5B
$27K 0.01%
485
– –
VOC icon
197
VOC Energy
VOC
$57.5M
$27K 0.01%
+5,800
New +$28K
ALB icon
198
Albemarle
ALB
$13.5B
$26K 0.01%
110
-40
-27% -$9.9K
GOOG icon
199
Alphabet (Google) Class C
GOOG
$3.9T
$26K 0.01%
180
– –
COP icon
200
ConocoPhillips
COP
$147B
$25K 0.01%
345
-71
-17% -$5.17K
6 7
8
9 10

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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.