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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
RGA icon
201
Reinsurance Group of America
RGA
$15.7B
$25K 0.01%
229
+1
+0.4% +$111
ABNB icon
202
Airbnb
ABNB
$83.7B
$24K 0.01%
146
– –
HSY icon
203
Hershey
HSY
$35.4B
$24K 0.01%
125
– –
LNC icon
204
Lincoln National
LNC
$7.91B
$24K 0.01%
350
– –
STZ icon
205
Constellation Brands
STZ
$22.2B
$23K 0.01%
90
– –
SWKS icon
206
Skyworks Solutions
SWKS
$9.06B
$23K 0.01%
150
+30
+25% +$4.8K
TRIP icon
207
TripAdvisor
TRIP
$1.59B
$23K 0.01%
838
– –
WMT icon
208
Walmart Inc
WMT
$871B
$23K 0.01%
468
– –
ADBE icon
209
Adobe
ADBE
$89.5B
$22K ﹤0.01%
38
– –
L icon
210
Loews
L
$24.3B
$22K ﹤0.01%
375
– –
LUMN icon
211
Lumen
LUMN
$6.53B
$22K ﹤0.01%
1,791
– –
SPR
212
DELISTED
Spirit AeroSystems
SPR
$22K ﹤0.01%
500
– –
IEX icon
213
IDEX
IEX
$16.5B
$21K ﹤0.01%
88
– –
JEF icon
214
Jefferies Financial Group
JEF
$12.9B
$21K ﹤0.01%
573
– –
UBER icon
215
Uber
UBER
$134B
$21K ﹤0.01%
500
– –
FSK icon
216
FS KKR Capital
FSK
$2.98B
$20K ﹤0.01%
950
– –
LMT icon
217
Lockheed Martin
LMT
$134B
$20K ﹤0.01%
55
– –
NXPI icon
218
NXP Semiconductors
NXPI
$68B
$20K ﹤0.01%
86
– –
PLD icon
219
Prologis
PLD
$138B
$20K ﹤0.01%
120
– –
VGT icon
220
Vanguard Information Technology ETF
VGT
$139B
$20K ﹤0.01%
352
– –
DBL
221
DoubleLine Opportunistic Credit Fund
DBL
$278M
$19K ﹤0.01%
1,000
– –
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$186B
$19K ﹤0.01%
248
-3
-1% -$225
SONY icon
223
Sony
SONY
$123B
$19K ﹤0.01%
745
– –
ACN icon
224
Accenture
ACN
$89.9B
$18K ﹤0.01%
43
– –
CFFN icon
225
Capitol Federal Financial
CFFN
$1.08B
$18K ﹤0.01%
1,584
– –
7 8
9
10 11

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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
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MA
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EFM
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SVCP
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GP
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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.