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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
+5.86%
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
$199M
AUM Growth
+$36.4M
(+22%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
150
New
37
Increased
55
Reduced
41
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$10.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.17M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.2M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$2.42M |
| 5 |
Invesco Financial Preferred ETF
PGF
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$4.21M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$2.6M |
| 3 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$2.13M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.08M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.14% |
| 2 | Healthcare | 10.08% |
| 3 | Industrials | 7.56% |
| 4 | Technology | 7.13% |
| 5 | Energy | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
26
DELISTED
Signature Bank
SBNY
| $2.32M | 1.17% |
+15,652
| New | +$2.42M |
|
27
Illumina
ILMN
$29.4B
| $2.28M | 1.15% |
13,739
-1,420
| -9% | -$224K |
|
|
28
Invesco Financial Preferred ETF
PGF
$676M
| $2.2M | 1.11% |
+117,681
| New | +$2.17M |
|
29
ExxonMobil
XOM
$651B
| $2.19M | 1.1% |
26,697
-6,488
| -20% | -$542K |
|
30
American Tower
AMT
$77.7B
| $2.07M | 1.04% |
17,045
-2,016
| -11% | -$222K |
|
31
Apple
AAPL
$4.89T
| $2.03M | 1.02% |
56,436
+3,344
| +6% | +$110K |
|
32
iShares Russell 3000 ETF
IWV
$19.5B
| $2.02M | 1.02% |
14,446
+94
| +0.7% | +$13K |
|
33
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $2.02M | 1.01% |
166,900
-67,000
| -29% | -$780K |
|
34
Skyworks Solutions
SWKS
$9.06B
| $2.01M | 1.01% |
20,517
+2,214
| +12% | +$202K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2M | 1.01% |
11,979
+1,051
| +10% | +$176K |
|
36
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $1.88M | 0.94% |
45,319
-6,323
| -12% | -$256K |
|
37
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $1.79M | 0.9% |
47,962
-34,049
| -42% | -$1.26M |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $1.78M | 0.9% |
235,528
-9,168
| -4% | -$67.8K |
|
39
JPMorgan Chase
JPM
$939B
| $1.77M | 0.89% |
20,113
+2,631
| +15% | +$232K |
|
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.75M | 0.88% |
40,343
-6,945
| -15% | -$296K |
|
41
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $1.66M | 0.84% |
60,025
-21,910
| -27% | -$609K |
|
|
ATVI
42
DELISTED
Activision Blizzard
ATVI
| $1.65M | 0.83% |
33,091
+24,180
| +271% | +$1.06M |
|
43
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.65M | 0.83% |
110,697
+22,647
| +26% | +$334K |
|
44
Jefferies Financial Group
JEF
$12.9B
| $1.62M | 0.82% |
+69,640
| New | +$1.56M |
|
45
Micron Technology
MU
$1.04T
| $1.56M | 0.79% |
+54,148
| New | +$1.32M |
|
46
Boeing
BA
$165B
| $1.56M | 0.79% |
8,837
+2,861
| +48% | +$487K |
|
|
AJRD
47
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.52M | 0.77% |
+70,210
| New | +$1.39M |
|
48
Amazon
AMZN
$2.5T
| $1.49M | 0.75% |
33,680
+2,440
| +8% | +$102K |
|
49
Alerian MLP ETF
AMLP
$13B
| $1.47M | 0.74% |
23,119
-1,396
| -6% | -$89.7K |
|
50
ATI
ATI
$27B
| $1.43M | 0.72% |
79,350
-8,754
| -10% | -$165K |
|
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IMA Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, IMA Advisory Services held 150 positions worth $199M, up 22% from $162M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IMA Advisory Services deployed $27.7M of net new capital in Q1 2017, opening 37 new positions and adding to 55 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 213,661 shares worth $8.27M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Home Depot, an estimated $4.21M trimmed.
- IMA Advisory Services's largest Q1 2017 buy was iShares Preferred and Income Securities ETF: 213,661 shares worth $8.27M.
- IMA Advisory Services added most to Bank of America in Q1 2017, an estimated $10.1M increase.
- IMA Advisory Services's biggest Q1 2017 reduction was Home Depot, cutting an estimated $4.21M.
- IMA Advisory Services fully exited Vanguard Health Care ETF in Q1 2017, selling an estimated $2.6M.
- IMA Advisory Services's ten largest holdings make up 27% of its $199M portfolio in Q1 2017.
- IMA Advisory Services opened 37 new positions and closed 15 in Q1 2017.
- IMA Advisory Services's portfolio value rose 22% quarter-over-quarter to $199M.
Based on IMA Advisory Services's 13F filing for Q1 2017, filed 6 Jun 2017.