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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
+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
(+4.8%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
307
New
10
Increased
36
Reduced
86
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$3.34M |
| 2 |
MP Materials
MP
|
+$1.65M |
| 3 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$1.17M |
| 4 |
Coinbase
COIN
|
+$1.14M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$2.25M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$1.57M |
| 3 |
TJX Companies
TJX
|
+$1.42M |
| 4 |
MasTec
MTZ
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$70.9B
| $31.3M | 7.31% |
1,804,530
+24,018
| +1% | +$405K |
|
|
BSJL
2
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $20.8M | 4.86% |
904,477
-28,739
| -3% | -$662K |
|
|
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $18.7M | 4.37% |
866,052
+47,111
| +6% | +$1.02M |
|
4
Bank of America
BAC
$435B
| $15.9M | 3.72% |
386,372
| – | – |
|
5
Schwab US Broad Market ETF
SCHB
$42.8B
| $13.9M | 3.25% |
800,526
-1,188
| -0.1% | -$20.1K |
|
|
BSJM
6
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $11.9M | 2.79% |
510,797
+50,188
| +11% | +$1.17M |
|
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $10.2M | 2.39% |
391,740
-4,605
| -1% | -$119K |
|
|
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $10.1M | 2.36% |
477,796
-33,927
| -7% | -$716K |
|
|
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.57M | 2.24% |
440,550
+12,612
| +3% | +$274K |
|
|
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.07M | 2.12% |
408,824
-807
| -0.2% | -$17.9K |
|
|
11
Invesco Senior Loan ETF
BKLN
$7.1B
| $8.91M | 2.08% |
402,127
+48,791
| +14% | +$1.08M |
|
|
IBDM
12
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $7.91M | 1.85% |
319,278
+18,932
| +6% | +$469K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $7.68M | 1.79% |
294,844
-2,632
| -0.9% | -$67.3K |
|
14
Apple
AAPL
$4.89T
| $6.81M | 1.59% |
49,708
+502
| +1% | +$65K |
|
15
Microsoft
MSFT
$2.84T
| $6.11M | 1.43% |
22,538
-796
| -3% | -$202K |
|
16
Schwab International Equity ETF
SCHF
$65.6B
| $5.97M | 1.39% |
302,628
+11,542
| +4% | +$228K |
|
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.75M | 1.34% |
146,100
-6,543
| -4% | -$253K |
|
18
CrowdStrike
CRWD
$187B
| $5.08M | 1.19% |
80,864
-6,176
| -7% | -$332K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $4.8M | 1.12% |
262,976
+20,744
| +9% | +$359K |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $4.77M | 1.12% |
13,726
-1,277
| -9% | -$410K |
|
21
Amazon
AMZN
$2.5T
| $4.74M | 1.11% |
27,560
-280
| -1% | -$46.5K |
|
22
Valero Energy
VLO
$89.8B
| $4.62M | 1.08% |
59,180
-1,476
| -2% | -$114K |
|
23
Datadog
DDOG
$87.9B
| $4.39M | 1.03% |
42,170
-4,046
| -9% | -$366K |
|
24
Azenta
AZTA
$1.26B
| $4.25M | 0.99% |
44,648
+2,050
| +5% | +$199K |
|
25
NVIDIA
NVDA
$5.01T
| $4.19M | 0.98% |
209,400
-34,920
| -14% | -$560K |
|
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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.