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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
+5.11%
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
$408M
AUM Growth
+$51.5M
Cap. Flow
+$36M
Cap. Flow %
8.82%
Top 10 Hldgs %
35.62%
Holding
328
New
34
Increased
74
Reduced
51
Closed
30

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$3.41M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.31M
3
GE icon
GE Aerospace
GE
+$3.27M
4
MEOH icon
Methanex
MEOH
+$3.03M
5
TREE icon
LendingTree
TREE
+$3M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.92M
2
BABA icon
Alibaba
BABA
+$2.5M
3
EXPE icon
Expedia Group
EXPE
+$2.29M
4
CRWD icon
CrowdStrike
CRWD
+$1.73M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 12.24%
2 Technology 11.04%
3 Financials 8.4%
4 Industrials 7.74%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
201
Lockheed Martin
LMT
$134B
$20K ﹤0.01%
55
– –
FSKR
202
DELISTED
FS KKR Capital Corp. II
FSKR
$20K ﹤0.01%
1,001
– –
AVGO icon
203
Broadcom
AVGO
$1.82T
$19K ﹤0.01%
420
– –
GOOG icon
204
Alphabet (Google) Class C
GOOG
$3.9T
$19K ﹤0.01%
180
– –
HEES
205
DELISTED
H&E Equipment Services
HEES
$19K ﹤0.01%
490
-17,344
-97% -$555K
L icon
206
Loews
L
$24.3B
$19K ﹤0.01%
375
– –
ADBE icon
207
Adobe
ADBE
$89.5B
$18K ﹤0.01%
38
– –
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$186B
$18K ﹤0.01%
251
– –
IEX icon
209
IDEX
IEX
$16.5B
$18K ﹤0.01%
88
– –
BUD icon
210
AB InBev
BUD
$158B
$17K ﹤0.01%
265
+90
+51% +$5.81K
NXPI icon
211
NXP Semiconductors
NXPI
$68B
$17K ﹤0.01%
86
– –
POOL icon
212
Pool Corp
POOL
$6.7B
$17K ﹤0.01%
49
– –
HDV
213
iShares Core High Dividend ETF
HDV
$14.4B
$16K ﹤0.01%
850
– –
HON icon
214
Honeywell
HON
$77.1B
$16K ﹤0.01%
80
– –
JEF icon
215
Jefferies Financial Group
JEF
$12.9B
$16K ﹤0.01%
573
-805
-58% -$21.9K
NGVT icon
216
Ingevity
NGVT
$2.55B
$16K ﹤0.01%
218
– –
ORCL icon
217
Oracle
ORCL
$331B
$16K ﹤0.01%
228
– –
SONY icon
218
Sony
SONY
$123B
$16K ﹤0.01%
745
– –
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15K ﹤0.01%
346
– –
MMM icon
220
3M
MMM
$89B
$14K ﹤0.01%
90
– –
QUAL icon
221
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$14K ﹤0.01%
119
– –
CSCO icon
222
Cisco
CSCO
$450B
$13K ﹤0.01%
254
-302
-54% -$14.2K
FISV
223
Fiserv Inc
FISV
$27.2B
$13K ﹤0.01%
110
– –
PLD icon
224
Prologis
PLD
$138B
$13K ﹤0.01%
120
– –
TIP icon
225
iShares TIPS Bond ETF
TIP
$14.5B
$13K ﹤0.01%
106
– –
7 8
9
10 11

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GSIS
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CC
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CAM
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MA
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EFM
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SVCP
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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.