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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
(-3.8%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
318
New
5
Increased
70
Reduced
57
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneMain Financial
OMF
|
+$3.92M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$3.79M |
| 3 |
Kinder Morgan
KMI
|
+$3.03M |
| 4 |
Wells Fargo
WFC
|
+$1.91M |
| 5 |
Shift4
FOUR
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$4.16M |
| 2 |
Martin Marietta Materials
MLM
|
+$3.21M |
| 3 |
JD.com
JD
|
+$3.01M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$70.9B
| $34M | 7.8% |
1,894,368
+54,726
| +3% | +$969K |
|
|
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $23.5M | 5.39% |
1,112,466
+58,975
| +6% | +$1.25M |
|
|
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $21.7M | 4.98% |
1,020,376
+45,605
| +5% | +$972K |
|
|
BSJM
4
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $17.5M | 4.01% |
763,524
+42,140
| +6% | +$969K |
|
5
Bank of America
BAC
$435B
| $15.6M | 3.58% |
378,118
-6,392
| -2% | -$288K |
|
|
BSJN
6
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $14.8M | 3.4% |
603,728
+41,803
| +7% | +$1.03M |
|
7
Schwab US Broad Market ETF
SCHB
$42.8B
| $13.6M | 3.12% |
763,878
-8,052
| -1% | -$141K |
|
8
Invesco Senior Loan ETF
BKLN
$7.1B
| $12.6M | 2.9% |
580,562
+35,578
| +7% | +$777K |
|
|
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $11.3M | 2.59% |
536,077
+9,860
| +2% | +$211K |
|
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $10.9M | 2.49% |
429,531
+18,513
| +5% | +$464K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $7.83M | 1.8% |
330,772
+18,440
| +6% | +$435K |
|
12
Apple
AAPL
$4.89T
| $7.58M | 1.74% |
43,439
-3,635
| -8% | -$611K |
|
13
Microsoft
MSFT
$2.84T
| $6.49M | 1.49% |
21,047
+220
| +1% | +$66.2K |
|
14
Schwab International Equity ETF
SCHF
$65.6B
| $6.39M | 1.47% |
348,332
+20,494
| +6% | +$381K |
|
15
Amazon
AMZN
$2.5T
| $6.07M | 1.39% |
37,260
+8,220
| +28% | +$1.27M |
|
16
Valero Energy
VLO
$89.8B
| $5.01M | 1.15% |
49,329
-6,767
| -12% | -$587K |
|
|
17
Shift4
FOUR
$3.84B
| $4.71M | 1.08% |
76,076
+32,374
| +74% | +$1.71M |
|
18
JPMorgan Chase
JPM
$939B
| $4.52M | 1.04% |
33,154
+7,298
| +28% | +$1.08M |
|
|
IBDQ
19
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $4.45M | 1.02% |
176,299
+24,308
| +16% | +$627K |
|
20
NVIDIA
NVDA
$5.01T
| $4.43M | 1.02% |
162,350
-27,510
| -14% | -$690K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $4.29M | 0.99% |
229,432
-2,008
| -0.9% | -$36.6K |
|
22
CrowdStrike
CRWD
$187B
| $4.29M | 0.98% |
75,572
-4,212
| -5% | -$196K |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $4.18M | 0.96% |
28,156
+4,705
| +20% | +$576K |
|
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.03M | 0.92% |
110,550
-3,956
| -3% | -$145K |
|
25
Mercado Libre
MELI
$91.3B
| $3.98M | 0.91% |
3,343
+631
| +23% | +$687K |
|
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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.