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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
(+7%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
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 |
BioMarin Pharmaceuticals
BMRN
|
+$2.64M |
| 4 |
Azenta
AZTA
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$70.9B
| $34.9M | 7.71% |
1,839,642
+88,344
| +5% | +$1.63M |
|
|
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $22.6M | 4.99% |
1,053,491
+221,916
| +27% | +$4.79M |
|
|
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $20.9M | 4.6% |
974,771
+41,533
| +4% | +$892K |
|
4
Bank of America
BAC
$435B
| $17.1M | 3.78% |
384,510
-1,142
| -0.3% | -$52K |
|
|
BSJM
5
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $16.8M | 3.7% |
721,384
+187,643
| +35% | +$4.35M |
|
6
Schwab US Broad Market ETF
SCHB
$42.8B
| $14.5M | 3.21% |
771,930
-15,300
| -2% | -$281K |
|
|
BSJN
7
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $14.2M | 3.14% |
561,925
+244,721
| +77% | +$6.18M |
|
8
Invesco Senior Loan ETF
BKLN
$7.1B
| $12M | 2.66% |
544,984
+98,036
| +22% | +$2.16M |
|
|
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $11.5M | 2.54% |
526,217
+84,950
| +19% | +$1.86M |
|
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $11M | 2.43% |
411,018
+20,064
| +5% | +$535K |
|
11
Apple
AAPL
$4.89T
| $8.36M | 1.85% |
47,074
-1,124
| -2% | -$178K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $8M | 1.77% |
312,332
+15,972
| +5% | +$413K |
|
13
Microsoft
MSFT
$2.84T
| $7M | 1.55% |
20,827
+170
| +0.8% | +$55.1K |
|
14
Schwab International Equity ETF
SCHF
$65.6B
| $6.37M | 1.41% |
327,838
+24,388
| +8% | +$479K |
|
15
Datadog
DDOG
$87.9B
| $6.24M | 1.38% |
35,058
-3,925
| -10% | -$666K |
|
16
NVIDIA
NVDA
$5.01T
| $5.58M | 1.23% |
189,860
-23,220
| -11% | -$639K |
|
17
Amazon
AMZN
$2.5T
| $4.84M | 1.07% |
29,040
+320
| +1% | +$54.8K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $4.74M | 1.05% |
231,440
-1,256
| -0.5% | -$25.1K |
|
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.51M | 1% |
114,506
-23,576
| -17% | -$916K |
|
20
Repligen
RGEN
$7.44B
| $4.34M | 0.96% |
16,404
-2,722
| -14% | -$733K |
|
21
Lumentum
LITE
$59.4B
| $4.31M | 0.95% |
40,720
-5,487
| -12% | -$500K |
|
22
Valero Energy
VLO
$89.8B
| $4.21M | 0.93% |
56,096
-1,185
| -2% | -$88.3K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.18M | 0.92% |
22,997
-227
| -1% | -$41.8K |
|
|
ATVI
24
DELISTED
Activision Blizzard
ATVI
| $4.16M | 0.92% |
+62,506
| New | +$4.27M |
|
25
JPMorgan Chase
JPM
$939B
| $4.09M | 0.9% |
25,856
+1,008
| +4% | +$166K |
|
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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.