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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
-1.76%
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
$172M
AUM Growth
+$7.67M
Cap. Flow
+$9.7M
Cap. Flow %
5.62%
Top 10 Hldgs %
27.95%
Holding
138
New
19
Increased
37
Reduced
21
Closed
33

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.72M
2
ILMN icon
Illumina
ILMN
+$2.72M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.05M
4
BA icon
Boeing
BA
+$1.47M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.45M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.09M
2
CSRA
CSRA Inc.
CSRA
+$1.45M
3
CB
CHUBB CORPORATION
CB
+$1.21M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.1M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 12.9%
2 Technology 9.71%
3 Financials 7.93%
4 Consumer Discretionary 6.17%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQXT icon
26
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$2.49M 1.44%
64,664
– –
BSCL
27
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.43M 1.41%
116,977
+41,998
+56% +$868K
BSCJ
28
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.42M 1.4%
115,431
+40,907
+55% +$857K
FXD icon
29
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$2.41M 1.4%
70,237
– –
FXO icon
30
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$2.33M 1.35%
105,845
– –
CMI icon
31
Cummins
CMI
$91.7B
$2.33M 1.35%
21,412
– –
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.25M 1.3%
84,846
-1,267
-1% -$32K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.99M 1.15%
307,736
+8,536
+3% +$52.9K
AAPL icon
34
Apple
AAPL
$4.89T
$1.98M 1.15%
73,596
-2,516
-3% -$62.7K
MSFT icon
35
Microsoft
MSFT
$2.84T
$1.95M 1.13%
35,937
+491
+1% +$25.7K
DFE icon
36
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$1.9M 1.1%
33,255
+3,985
+14% +$212K
SEB icon
37
Seaboard Corp
SEB
$4.52B
$1.87M 1.09%
638
– –
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$42.8B
$1.76M 1.02%
222,492
-133,602
-38% -$1.04M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.76M 1.02%
12,649
+9,042
+251% +$1.2M
CSC
40
DELISTED
Computer Sciences
CSC
$1.73M 1%
50,236
– –
PEY icon
41
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.58M 0.92%
110,810
-9,430
-8% -$125K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.53M 0.89%
+37,960
New +$1.45M
BA icon
43
Boeing
BA
$165B
$1.46M 0.85%
+11,812
New +$1.47M
TRV icon
44
Travelers Companies
TRV
$80.8B
$1.39M 0.81%
12,165
+165
+1% +$18K
SWKS icon
45
Skyworks Solutions
SWKS
$9.06B
$1.35M 0.78%
17,778
– –
CVX icon
46
Chevron
CVX
$388B
$1.34M 0.78%
14,345
+6,698
+88% +$586K
BSJH
47
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.31M 0.76%
+51,360
New +$1.28M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$876B
$1.29M 0.75%
6,252
– –
WDC icon
49
Western Digital
WDC
$179B
$1.28M 0.74%
+37,088
New +$1.33M
RTX icon
50
RTX Corp
RTX
$287B
$1.28M 0.74%
20,810
+3,917
+23% +$227K
1
2
3 4 5

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IMA Advisory Services's Q1 2016 Portfolio in Review

As of Q1 2016, IMA Advisory Services held 138 positions worth $172M, up 4.7% from $165M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

IMA Advisory Services deployed $9.7M of net new capital in Q1 2016, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was Illumina: 17,784 shares worth $2.76M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.04M trimmed.

  • IMA Advisory Services's largest Q1 2016 buy was Illumina: 17,784 shares worth $2.76M.
  • IMA Advisory Services added most to Invesco BulletShares 2024 Corporate Bond ETF in Q1 2016, an estimated $3.72M increase.
  • IMA Advisory Services's biggest Q1 2016 reduction was Schwab US Broad Market ETF, cutting an estimated $1.04M.
  • IMA Advisory Services fully exited Schwab Fundamental International Large Company Index ETF in Q1 2016, selling an estimated $2.09M.
  • IMA Advisory Services's ten largest holdings make up 28% of its $172M portfolio in Q1 2016.
  • IMA Advisory Services opened 19 new positions and closed 33 in Q1 2016.
  • IMA Advisory Services's portfolio value rose 4.7% quarter-over-quarter to $172M.

Based on IMA Advisory Services's 13F filing for Q1 2016, filed 8 Dec 2016.