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
+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
BUD icon
201
AB InBev
BUD
$158B
$19K ﹤0.01%
265
– –
IEFA icon
202
iShares Core MSCI EAFE ETF
IEFA
$186B
$19K ﹤0.01%
251
– –
IEX icon
203
IDEX
IEX
$16.5B
$19K ﹤0.01%
88
– –
JEF icon
204
Jefferies Financial Group
JEF
$12.9B
$19K ﹤0.01%
573
– –
NGVT icon
205
Ingevity
NGVT
$2.55B
$18K ﹤0.01%
218
– –
NXPI icon
206
NXP Semiconductors
NXPI
$68B
$18K ﹤0.01%
86
– –
ORCL icon
207
Oracle
ORCL
$331B
$18K ﹤0.01%
228
– –
RWX icon
208
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$18K ﹤0.01%
500
-2,686
-84% -$98.5K
VGT icon
209
Vanguard Information Technology ETF
VGT
$139B
$18K ﹤0.01%
352
-200
-36% -$9.43K
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17K ﹤0.01%
346
– –
FDN icon
211
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$16K ﹤0.01%
66
-61
-48% -$13.9K
HDV
212
iShares Core High Dividend ETF
HDV
$14.4B
$16K ﹤0.01%
850
– –
HEES
213
DELISTED
H&E Equipment Services
HEES
$16K ﹤0.01%
490
– –
HON icon
214
Honeywell
HON
$77.1B
$16K ﹤0.01%
80
– –
QUAL icon
215
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$16K ﹤0.01%
119
– –
JETS icon
216
US Global Jets ETF
JETS
$802M
$14K ﹤0.01%
562
-500
-47% -$13.1K
PLD icon
217
Prologis
PLD
$138B
$14K ﹤0.01%
120
– –
SONY icon
218
Sony
SONY
$123B
$14K ﹤0.01%
745
– –
TIP icon
219
iShares TIPS Bond ETF
TIP
$14.5B
$14K ﹤0.01%
106
– –
ACN icon
220
Accenture
ACN
$89.9B
$13K ﹤0.01%
43
– –
CSCO icon
221
Cisco
CSCO
$450B
$13K ﹤0.01%
254
– –
KGC icon
222
Kinross Gold
KGC
$28.5B
$13K ﹤0.01%
2,000
+1,000
+100% +$7.43K
WELL icon
223
Welltower
WELL
$178B
$13K ﹤0.01%
155
– –
BWA icon
224
BorgWarner
BWA
$13.2B
$12K ﹤0.01%
+284
New +$12.5K
FISV
225
Fiserv Inc
FISV
$27.2B
$12K ﹤0.01%
110
– –
7 8
9
10 11

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 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.