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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
HDV
176
iShares Core High Dividend ETF
HDV
$14.4B
$35K 0.01%
1,650
– –
PG icon
177
Procter & Gamble
PG
$343B
$34K 0.01%
222
– –
AEP icon
178
American Electric Power
AEP
$73.7B
$32K 0.01%
318
– –
FXB icon
179
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$32K 0.01%
257
– –
SO icon
180
Southern Company
SO
$110B
$31K 0.01%
431
– –
UPS icon
181
United Parcel Service
UPS
$97.6B
$30K 0.01%
142
– –
CBSH icon
182
Commerce Bancshares
CBSH
$8.5B
$29K 0.01%
485
– –
HSY icon
183
Hershey
HSY
$35.4B
$27K 0.01%
125
– –
ORCL icon
184
Oracle
ORCL
$331B
$27K 0.01%
328
– –
AVGO icon
185
Broadcom
AVGO
$1.82T
$26K 0.01%
420
– –
CODI icon
186
Compass Diversified
CODI
$755M
$26K 0.01%
1,100
– –
ENS icon
187
EnerSys
ENS
$6.95B
$26K 0.01%
350
– –
ABNB icon
188
Airbnb
ABNB
$83.7B
$25K 0.01%
146
– –
ETN icon
189
Eaton
ETN
$157B
$25K 0.01%
165
– –
GOOG icon
190
Alphabet (Google) Class C
GOOG
$3.9T
$25K 0.01%
180
– –
RGA icon
191
Reinsurance Group of America
RGA
$15.7B
$25K 0.01%
231
+2
+0.9% +$221
ALB icon
192
Albemarle
ALB
$13.5B
$24K 0.01%
110
– –
FISV
193
Fiserv Inc
FISV
$27.2B
$24K 0.01%
236
-141
-37% -$14.3K
L icon
194
Loews
L
$24.3B
$24K 0.01%
375
– –
LMT icon
195
Lockheed Martin
LMT
$134B
$24K 0.01%
55
– –
SPR
196
DELISTED
Spirit AeroSystems
SPR
$24K 0.01%
500
– –
CRS icon
197
Carpenter Technology
CRS
$30B
$23K 0.01%
552
-21,035
-97% -$736K
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$109B
$23K 0.01%
217
-25
-10% -$2.7K
LNC icon
199
Lincoln National
LNC
$7.91B
$23K 0.01%
350
– –
TRIP icon
200
TripAdvisor
TRIP
$1.59B
$23K 0.01%
838
– –
6 7
8
9 10

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CC
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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.