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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
+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
L icon
201
Loews
L
$24.3B
$20K ﹤0.01%
375
– –
ORCL icon
202
Oracle
ORCL
$331B
$20K ﹤0.01%
228
– –
SWKS icon
203
Skyworks Solutions
SWKS
$9.06B
$20K ﹤0.01%
120
– –
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$186B
$19K ﹤0.01%
251
– –
ISCG icon
205
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$19K ﹤0.01%
378
-498
-57% -$25.1K
LMT icon
206
Lockheed Martin
LMT
$134B
$19K ﹤0.01%
55
– –
STZ icon
207
Constellation Brands
STZ
$22.2B
$19K ﹤0.01%
90
– –
CFFN icon
208
Capitol Federal Financial
CFFN
$1.08B
$18K ﹤0.01%
1,584
-100
-6% -$1.13K
IEX icon
209
IDEX
IEX
$16.5B
$18K ﹤0.01%
88
– –
RTX icon
210
RTX Corp
RTX
$287B
$18K ﹤0.01%
215
-382
-64% -$32.7K
RWX icon
211
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$18K ﹤0.01%
500
– –
VGT icon
212
Vanguard Information Technology ETF
VGT
$139B
$18K ﹤0.01%
352
– –
NXPI icon
213
NXP Semiconductors
NXPI
$68B
$17K ﹤0.01%
86
– –
FDN icon
214
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$16K ﹤0.01%
66
– –
HON icon
215
Honeywell
HON
$77.1B
$16K ﹤0.01%
80
– –
NGVT icon
216
Ingevity
NGVT
$2.55B
$16K ﹤0.01%
218
– –
QUAL icon
217
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$16K ﹤0.01%
119
– –
SONY icon
218
Sony
SONY
$123B
$16K ﹤0.01%
745
– –
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16K ﹤0.01%
346
– –
BUD icon
220
AB InBev
BUD
$158B
$15K ﹤0.01%
265
– –
PLD icon
221
Prologis
PLD
$138B
$15K ﹤0.01%
120
– –
ACN icon
222
Accenture
ACN
$89.9B
$14K ﹤0.01%
43
– –
TIP icon
223
iShares TIPS Bond ETF
TIP
$14.5B
$14K ﹤0.01%
106
– –
JETS icon
224
US Global Jets ETF
JETS
$802M
$13K ﹤0.01%
562
– –
WELL icon
225
Welltower
WELL
$178B
$13K ﹤0.01%
155
– –
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 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.