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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
+5.79%
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
$216M
AUM Growth
+$7.61M
(+3.7%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
137
New
2
Increased
59
Reduced
40
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$2.17M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$2.15M |
| 3 |
TPC
Tutor Perini Cor
TPC
|
+$1.13M |
| 4 |
Kinder Morgan
KMI
|
+$1.12M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.38M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$1.86M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.72M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.47M |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.1% |
| 2 | Industrials | 10.81% |
| 3 | Healthcare | 8.73% |
| 4 | Technology | 8.12% |
| 5 | Energy | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
26
Tutor Perini Cor
TPC
$4.57B
| $2.44M | 1.13% |
86,054
+41,902
| +95% | +$1.13M |
|
|
BSJI
27
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.4M | 1.11% |
94,556
+10,000
| +12% | +$253K |
|
28
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.37M | 1.1% |
5,303
-532
| -9% | -$253K |
|
29
American Tower
AMT
$77.7B
| $2.37M | 1.1% |
17,311
+112
| +0.7% | +$15.6K |
|
30
Micron Technology
MU
$1.04T
| $2.32M | 1.08% |
58,979
+3,624
| +7% | +$115K |
|
31
Invesco Financial Preferred ETF
PGF
$676M
| $2.31M | 1.07% |
121,664
+118
| +0.1% | +$2.25K |
|
|
SBNY
32
DELISTED
Signature Bank
SBNY
| $2.3M | 1.07% |
17,940
+2,823
| +19% | +$371K |
|
33
Alibaba
BABA
$269B
| $2.22M | 1.03% |
12,865
-6,363
| -33% | -$1.03M |
|
|
ATVI
34
DELISTED
Activision Blizzard
ATVI
| $2.15M | 1% |
33,288
+2,376
| +8% | +$148K |
|
|
35
Kinder Morgan
KMI
$73.1B
| $2.06M | 0.96% |
107,345
+57,543
| +116% | +$1.12M |
|
36
Skyworks Solutions
SWKS
$9.06B
| $2.05M | 0.95% |
20,075
-1,046
| -5% | -$109K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.98M | 0.92% |
10,810
+17
| +0.2% | +$3K |
|
38
ExxonMobil
XOM
$651B
| $1.98M | 0.92% |
24,173
-1,349
| -5% | -$107K |
|
39
Apple
AAPL
$4.89T
| $1.96M | 0.91% |
50,944
+1,576
| +3% | +$61.1K |
|
40
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $1.91M | 0.89% |
43,343
-625
| -1% | -$27K |
|
41
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.89M | 0.88% |
121,143
+17,412
| +17% | +$266K |
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.88M | 0.87% |
41,069
+1,646
| +4% | +$74.6K |
|
43
JPMorgan Chase
JPM
$939B
| $1.83M | 0.85% |
19,191
+1,614
| +9% | +$149K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $1.77M | 0.82% |
214,088
-1,160
| -0.5% | -$9.41K |
|
45
Amazon
AMZN
$2.5T
| $1.74M | 0.81% |
36,280
+2,160
| +6% | +$106K |
|
|
TGI
46
DELISTED
Triumph Group
TGI
| $1.72M | 0.8% |
57,878
+10,315
| +22% | +$294K |
|
47
Pitney Bowes
PBI
$2.42B
| $1.72M | 0.8% |
122,447
+43,228
| +55% | +$593K |
|
48
ATI
ATI
$27B
| $1.71M | 0.79% |
71,390
-5,615
| -7% | -$111K |
|
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $1.7M | 0.79% |
41,398
+20,649
| +100% | +$834K |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $1.64M | 0.76% |
13,694
+772
| +6% | +$90.8K |
|
Similar funds
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CC
CAM
MA
EFM
SVCP
GP
IMA Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, IMA Advisory Services held 137 positions worth $216M, up 3.7% from $208M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
IMA Advisory Services's Q3 2017 filing shows 2 new, 59 increased, 40 reduced and 15 closed positions. Its largest new stake was PIMCO Dynamic Credit and Mortgage Income Fund: 12,996 shares worth $300K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $3.38M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
- IMA Advisory Services's largest Q3 2017 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 12,996 shares worth $300K.
- IMA Advisory Services added most to Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q3 2017, an estimated $2.17M increase.
- IMA Advisory Services's biggest Q3 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.47M.
- IMA Advisory Services fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2017, selling an estimated $3.38M.
- IMA Advisory Services's ten largest holdings make up 28% of its $216M portfolio in Q3 2017.
- IMA Advisory Services opened 2 new positions and closed 15 in Q3 2017.
- IMA Advisory Services's portfolio value rose 3.7% quarter-over-quarter to $216M.
Based on IMA Advisory Services's 13F filing for Q3 2017, filed 24 Oct 2017.