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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
WMT icon
201
Walmart Inc
WMT
$871B
$23K 0.01%
468
– –
FSK icon
202
FS KKR Capital
FSK
$2.98B
$22K 0.01%
950
– –
COP icon
203
ConocoPhillips
COP
$147B
$21K ﹤0.01%
211
-134
-39% -$12.3K
POOL icon
204
Pool Corp
POOL
$6.7B
$21K ﹤0.01%
49
– –
STZ icon
205
Constellation Brands
STZ
$22.2B
$21K ﹤0.01%
90
– –
LUMN icon
206
Lumen
LUMN
$6.53B
$20K ﹤0.01%
1,791
– –
SWKS icon
207
Skyworks Solutions
SWKS
$9.06B
$20K ﹤0.01%
150
– –
BUD icon
208
AB InBev
BUD
$158B
$19K ﹤0.01%
315
+50
+19% +$3.08K
INTC icon
209
Intel
INTC
$466B
$19K ﹤0.01%
375
+150
+67% +$7.43K
PLD icon
210
Prologis
PLD
$138B
$19K ﹤0.01%
120
– –
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$186B
$18K ﹤0.01%
257
+9
+4% +$637
JEF icon
212
Jefferies Financial Group
JEF
$12.9B
$18K ﹤0.01%
573
– –
UBER icon
213
Uber
UBER
$134B
$18K ﹤0.01%
500
– –
ADBE icon
214
Adobe
ADBE
$89.5B
$17K ﹤0.01%
38
– –
CFFN icon
215
Capitol Federal Financial
CFFN
$1.08B
$17K ﹤0.01%
1,584
– –
DBL
216
DoubleLine Opportunistic Credit Fund
DBL
$278M
$17K ﹤0.01%
1,000
– –
DG icon
217
Dollar General
DG
$25.9B
$17K ﹤0.01%
75
– –
IEX icon
218
IDEX
IEX
$16.5B
$17K ﹤0.01%
88
– –
RWX icon
219
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$17K ﹤0.01%
500
– –
MMP
220
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17K ﹤0.01%
346
– –
NXPI icon
221
NXP Semiconductors
NXPI
$68B
$16K ﹤0.01%
86
– –
QUAL icon
222
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$16K ﹤0.01%
119
-193
-62% -$25.6K
ACN icon
223
Accenture
ACN
$89.9B
$15K ﹤0.01%
43
– –
MMM icon
224
3M
MMM
$89B
$15K ﹤0.01%
120
+60
+100% +$7.98K
SONY icon
225
Sony
SONY
$123B
$15K ﹤0.01%
745
– –
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 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.