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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
-15.29%
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
$227M
AUM Growth
-$42.2M
Cap. Flow
+$7.99M
Cap. Flow %
3.52%
Top 10 Hldgs %
33.36%
Holding
301
New
19
Increased
42
Reduced
75
Closed
47

Top Buys

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$7.46M
2
LHX icon
L3Harris
LHX
+$3.16M
3
DXC icon
DXC Technology
DXC
+$3.04M
4
DDOG icon
Datadog
DDOG
+$2.19M
5
META icon
Meta Platforms (Facebook)
META
+$2.11M

Top Sells

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$7.64M
2
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$2.51M
3
TPIC
TPI Composites
TPIC
+$2.34M
4
MA icon
Mastercard
MA
+$2.23M
5
STZ icon
Constellation Brands
STZ
+$1.9M

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Technology 12.59%
3 Financials 7.8%
4 Industrials 6.64%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBL
301
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-139
Closed -$7K
9 10 11 12
13

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CC
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CAM
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MA
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SVCP
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IMA Advisory Services's Q1 2020 Portfolio in Review

As of Q1 2020, IMA Advisory Services held 301 positions worth $227M, down 16% from $269M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

IMA Advisory Services deployed $7.99M of net new capital in Q1 2020, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was DXC Technology: 115,056 shares worth $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $7.64M trimmed.

  • IMA Advisory Services's largest Q1 2020 buy was DXC Technology: 115,056 shares worth $1.5M.
  • IMA Advisory Services added most to Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q1 2020, an estimated $7.46M increase.
  • IMA Advisory Services's biggest Q1 2020 reduction was Invesco BulletShares 2020 High Yield Corporate Bond ETF, cutting an estimated $7.64M.
  • IMA Advisory Services fully exited Fiduciary/Claymore Energy Infrastructure Fund in Q1 2020, selling an estimated $2.51M.
  • IMA Advisory Services's ten largest holdings make up 33% of its $227M portfolio in Q1 2020.
  • IMA Advisory Services opened 19 new positions and closed 47 in Q1 2020.
  • IMA Advisory Services's portfolio value fell 16% quarter-over-quarter to $227M.

Based on IMA Advisory Services's 13F filing for Q1 2020, filed 14 Apr 2020.