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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
+21.03%
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
$277M
AUM Growth
+$49.4M
(+22%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
262
New
8
Increased
51
Reduced
66
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$8.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.85M |
| 3 |
Target
TGT
|
+$2.69M |
| 4 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$2.66M |
| 5 |
Pfizer
PFE
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$4.48M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$2.69M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.14M |
| 4 |
Micron Technology
MU
|
+$1.6M |
| 5 |
Jefferies Financial Group
JEF
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.85% |
| 2 | Technology | 12.8% |
| 3 | Financials | 6.79% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$73.1B
| – | – |
-5,501
| Closed | -$77K |
|
252
Invesco Financial Preferred ETF
PGF
$676M
| – | – |
-50,544
| Closed | -$854K |
|
253
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| – | – |
-2,450
| Closed | -$45K |
|
254
Resideo Technologies
REZI
$5.23B
| – | – |
-23
| Closed | – |
|
|
SCHW
255
Charles Schwab
SCHW
$177B
| – | – |
-2,520
| Closed | -$85K |
|
256
Uber
UBER
$134B
| – | – |
-30
| Closed | -$1K |
|
257
Ulta Beauty
ULTA
$20.4B
| – | – |
-174
| Closed | -$31K |
|
|
UNIT
258
Uniti Group
UNIT
$2.63B
| $0 | ﹤0.01% |
5
| – | – |
|
259
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| – | – |
-1,285
| Closed | -$53K |
|
|
ACOR
260
DELISTED
Acorda Therapeutics
ACOR
| $0 | ﹤0.01% |
1
| – | – |
|
|
AGN
261
DELISTED
Allergan plc
AGN
| – | – |
-306
| Closed | -$54K |
|
|
WLL
262
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-157
| Closed | -$8K |
|
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IMA Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, IMA Advisory Services held 262 positions worth $277M, up 22% from $227M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
IMA Advisory Services deployed $8.39M of net new capital in Q2 2020, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was Medtronic: 23,640 shares worth $2.17M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $4.48M trimmed.
- IMA Advisory Services's largest Q2 2020 buy was Medtronic: 23,640 shares worth $2.17M.
- IMA Advisory Services added most to Schwab US Large- Cap ETF in Q2 2020, an estimated $8.1M increase.
- IMA Advisory Services's biggest Q2 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $4.48M.
- IMA Advisory Services fully exited Invesco Financial Preferred ETF in Q2 2020, selling an estimated $854K.
- IMA Advisory Services's ten largest holdings make up 33% of its $277M portfolio in Q2 2020.
- IMA Advisory Services opened 8 new positions and closed 15 in Q2 2020.
- IMA Advisory Services's portfolio value rose 22% quarter-over-quarter to $277M.
Based on IMA Advisory Services's 13F filing for Q2 2020, filed 13 Aug 2020.