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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
+2.68%
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
$208M
AUM Growth
+$9.21M
(+4.6%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
143
New
8
Increased
35
Reduced
76
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$4.86M |
| 2 |
DXC Technology
DXC
|
+$2.9M |
| 3 |
Goldman Sachs
GS
|
+$1.48M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.41M |
| 5 |
Kroger
KR
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSC
Computer Sciences
CSC
|
+$2.68M |
| 2 |
Dollar General
DG
|
+$2.22M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$1.66M |
| 4 |
Alibaba
BABA
|
+$1.33M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$756K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.79% |
| 2 | Healthcare | 9.18% |
| 3 | Industrials | 8.69% |
| 4 | Technology | 8.2% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$77.7B
| $2.28M | 1.09% |
17,199
+154
| +0.9% | +$19.7K |
|
27
Illumina
ILMN
$29.4B
| $2.17M | 1.05% |
12,887
-852
| -6% | -$147K |
|
|
SBNY
28
DELISTED
Signature Bank
SBNY
| $2.17M | 1.04% |
15,117
-535
| -3% | -$75.9K |
|
|
BSJI
29
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.15M | 1.03% |
84,556
-12,034
| -12% | -$305K |
|
30
ExxonMobil
XOM
$651B
| $2.06M | 0.99% |
25,522
-1,175
| -4% | -$96.1K |
|
31
Skyworks Solutions
SWKS
$9.06B
| $2.03M | 0.97% |
21,121
+604
| +3% | +$62K |
|
32
iShares Russell 3000 ETF
IWV
$19.5B
| $1.96M | 0.94% |
13,600
-846
| -6% | -$120K |
|
33
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $1.88M | 0.9% |
43,968
-1,351
| -3% | -$56.9K |
|
|
MDCO
34
DELISTED
Medicines Co
MDCO
| $1.86M | 0.9% |
49,042
-1,719
| -3% | -$76.6K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.83M | 0.88% |
10,793
-1,186
| -10% | -$197K |
|
36
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $1.78M | 0.86% |
46,830
-1,132
| -2% | -$43.7K |
|
|
ATVI
37
DELISTED
Activision Blizzard
ATVI
| $1.78M | 0.86% |
30,912
-2,179
| -7% | -$120K |
|
38
Apple
AAPL
$4.89T
| $1.78M | 0.85% |
49,368
-7,068
| -13% | -$261K |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.76M | 0.85% |
39,423
-920
| -2% | -$40.8K |
|
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $1.72M | 0.83% |
137,650
-29,250
| -18% | -$364K |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $1.7M | 0.82% |
215,248
-20,280
| -9% | -$158K |
|
42
Micron Technology
MU
$1.04T
| $1.65M | 0.8% |
55,355
+1,207
| +2% | +$35.3K |
|
43
Amazon
AMZN
$2.5T
| $1.65M | 0.79% |
34,120
+440
| +1% | +$21K |
|
|
44
Kroger
KR
$34.8B
| $1.61M | 0.78% |
69,134
+44,470
| +180% | +$1.26M |
|
45
JPMorgan Chase
JPM
$939B
| $1.61M | 0.77% |
17,577
-2,536
| -13% | -$219K |
|
|
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.6M | 0.77% |
75,273
+11,347
| +18% | +$241K |
|
47
Jefferies Financial Group
JEF
$12.9B
| $1.58M | 0.76% |
67,473
-2,167
| -3% | -$49.4K |
|
48
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.56M | 0.75% |
103,731
-6,966
| -6% | -$105K |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $1.53M | 0.74% |
12,922
+10,777
| +502% | +$1.26M |
|
|
TGI
50
DELISTED
Triumph Group
TGI
| $1.5M | 0.72% |
47,563
+38,051
| +400% | +$1.06M |
|
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IMA Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, IMA Advisory Services held 143 positions worth $208M, up 4.6% from $199M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
IMA Advisory Services's Q2 2017 filing shows 8 new, 35 increased, 76 reduced and 8 closed positions. Its largest new stake was DXC Technology: 43,707 shares worth $2.9M. The largest sale was Computer Sciences, an estimated $2.68M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
- IMA Advisory Services's largest Q2 2017 buy was DXC Technology: 43,707 shares worth $2.9M.
- IMA Advisory Services added most to Schwab US Broad Market ETF in Q2 2017, an estimated $4.86M increase.
- IMA Advisory Services's biggest Q2 2017 reduction was Dollar General, cutting an estimated $2.22M.
- IMA Advisory Services fully exited Computer Sciences in Q2 2017, selling an estimated $2.68M.
- IMA Advisory Services's ten largest holdings make up 29% of its $208M portfolio in Q2 2017.
- IMA Advisory Services opened 8 new positions and closed 8 in Q2 2017.
- IMA Advisory Services's portfolio value rose 4.6% quarter-over-quarter to $208M.
Based on IMA Advisory Services's 13F filing for Q2 2017, filed 31 Jul 2017.