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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
(+14%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
328
New
34
Increased
74
Reduced
51
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$3.41M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$3.31M |
| 3 |
GE Aerospace
GE
|
+$3.27M |
| 4 |
Methanex
MEOH
|
+$3.03M |
| 5 |
LendingTree
TREE
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$2.92M |
| 2 |
Alibaba
BABA
|
+$2.5M |
| 3 |
Expedia Group
EXPE
|
+$2.29M |
| 4 |
CrowdStrike
CRWD
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$70.9B
| $28.5M | 6.98% |
1,780,512
+21,948
| +1% | +$344K |
|
|
BSJL
2
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $21.5M | 5.27% |
933,216
+40,520
| +5% | +$935K |
|
|
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $17.7M | 4.34% |
818,941
+152,501
| +23% | +$3.31M |
|
4
Bank of America
BAC
$435B
| $14.9M | 3.66% |
386,372
+2,149
| +0.6% | +$74.2K |
|
5
Schwab US Broad Market ETF
SCHB
$42.8B
| $12.9M | 3.17% |
801,714
+666
| +0.1% | +$10.5K |
|
|
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $10.8M | 2.65% |
511,723
+65,850
| +15% | +$1.39M |
|
|
BSJM
7
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $10.8M | 2.63% |
460,609
+65,153
| +16% | +$1.52M |
|
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $9.83M | 2.41% |
396,345
-11,565
| -3% | -$281K |
|
|
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.32M | 2.28% |
427,938
+102,862
| +32% | +$2.24M |
|
|
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.08M | 2.22% |
409,631
+95,643
| +30% | +$2.13M |
|
11
Invesco Senior Loan ETF
BKLN
$7.1B
| $7.82M | 1.92% |
353,336
+69,596
| +25% | +$1.55M |
|
|
IBDM
12
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $7.46M | 1.83% |
300,346
+13,493
| +5% | +$336K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $7.41M | 1.82% |
297,476
-17,244
| -5% | -$424K |
|
14
Apple
AAPL
$4.89T
| $6.01M | 1.47% |
49,206
-9,542
| -16% | -$1.22M |
|
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.86M | 1.44% |
152,643
+46,046
| +43% | +$1.75M |
|
16
Microsoft
MSFT
$2.84T
| $5.5M | 1.35% |
23,334
-457
| -2% | -$106K |
|
17
Schwab International Equity ETF
SCHF
$65.6B
| $5.47M | 1.34% |
291,086
+3,622
| +1% | +$67.5K |
|
18
MasTec
MTZ
$26.7B
| $4.42M | 1.08% |
47,221
-3,601
| -7% | -$308K |
|
19
Repligen
RGEN
$7.44B
| $4.42M | 1.08% |
22,739
+2,714
| +14% | +$556K |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $4.42M | 1.08% |
15,003
+696
| +5% | +$187K |
|
21
Valero Energy
VLO
$89.8B
| $4.34M | 1.06% |
60,656
-1,561
| -3% | -$106K |
|
22
Amazon
AMZN
$2.5T
| $4.31M | 1.06% |
27,840
+2,400
| +9% | +$380K |
|
|
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.24M | 1.04% |
90,378
+7,130
| +9% | +$363K |
|
24
Evolent Health
EVH
$475M
| $4.23M | 1.04% |
209,384
+11,045
| +6% | +$210K |
|
25
Lumentum
LITE
$59.4B
| $4.11M | 1.01% |
45,018
+8,636
| +24% | +$799K |
|
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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.