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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
(-1.1%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
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 |
Viasat
VSAT
|
+$3.15M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$70.9B
| $30.4M | 7.17% |
1,751,298
-53,232
| -3% | -$949K |
|
|
BSCM
2
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $20.1M | 4.75% |
933,238
+67,186
| +8% | +$1.45M |
|
|
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $18M | 4.26% |
831,575
+391,025
| +89% | +$8.49M |
|
4
Bank of America
BAC
$435B
| $16.4M | 3.87% |
385,652
-720
| -0.2% | -$29K |
|
5
Schwab US Broad Market ETF
SCHB
$42.8B
| $13.6M | 3.22% |
787,230
-13,296
| -2% | -$236K |
|
|
BSJL
6
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $12.7M | 2.99% |
550,526
-353,951
| -39% | -$8.14M |
|
|
BSJM
7
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $12.4M | 2.93% |
533,741
+22,944
| +4% | +$535K |
|
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $9.99M | 2.36% |
390,954
-786
| -0.2% | -$20.5K |
|
9
Invesco Senior Loan ETF
BKLN
$7.1B
| $9.88M | 2.33% |
446,948
+44,821
| +11% | +$991K |
|
|
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.76M | 2.3% |
441,267
+32,443
| +8% | +$719K |
|
|
BSCL
11
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.6M | 2.27% |
455,245
-22,551
| -5% | -$476K |
|
|
BSJN
12
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $8.03M | 1.9% |
317,204
+315,204
| +15,760% | +$8M |
|
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $7.42M | 1.75% |
296,360
+1,516
| +0.5% | +$38.5K |
|
14
Apple
AAPL
$4.89T
| $6.82M | 1.61% |
48,198
-1,510
| -3% | -$222K |
|
15
Schwab International Equity ETF
SCHF
$65.6B
| $5.87M | 1.39% |
303,450
+822
| +0.3% | +$16.4K |
|
16
Microsoft
MSFT
$2.84T
| $5.82M | 1.38% |
20,657
-1,881
| -8% | -$547K |
|
17
Repligen
RGEN
$7.44B
| $5.53M | 1.31% |
19,126
-537
| -3% | -$138K |
|
18
Datadog
DDOG
$87.9B
| $5.51M | 1.3% |
38,983
-3,187
| -8% | -$402K |
|
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.36M | 1.27% |
138,082
-8,018
| -5% | -$315K |
|
20
CrowdStrike
CRWD
$187B
| $5.01M | 1.18% |
81,488
+624
| +0.8% | +$40.3K |
|
21
Amazon
AMZN
$2.5T
| $4.72M | 1.11% |
28,720
+1,160
| +4% | +$200K |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $4.43M | 1.05% |
13,065
-661
| -5% | -$238K |
|
23
NVIDIA
NVDA
$5.01T
| $4.41M | 1.04% |
213,080
+3,680
| +2% | +$76.4K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $4.31M | 1.02% |
232,696
-30,280
| -12% | -$577K |
|
|
25
Evolent Health
EVH
$475M
| $4.15M | 0.98% |
133,801
-44,931
| -25% | -$1.08M |
|
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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.