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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
+3.34%
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
$224M
AUM Growth
+$7.98M
Cap. Flow
+$2.26M
Cap. Flow %
1.01%
Top 10 Hldgs %
28.55%
Holding
135
New
13
Increased
44
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.51M
2
MLM icon
Martin Marietta Materials
MLM
+$2.28M
3
BKH icon
Black Hills Corp
BKH
+$1.66M
4
GE icon
GE Aerospace
GE
+$1.28M
5
ONTO icon
Onto Innovation
ONTO
+$1.27M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.64M
2
SBNY
Signature Bank
SBNY
+$1.51M
3
KMI icon
Kinder Morgan
KMI
+$1.47M
4
CBM
Cambrex Corporation
CBM
+$1.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 13.53%
2 Industrials 9.85%
3 Technology 9.63%
4 Healthcare 8.23%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$68.8B
$2.64M 1.18%
7,027
+1,724
+33% +$698K
MU icon
27
Micron Technology
MU
$1.04T
$2.46M 1.1%
59,751
+772
+1% +$33.3K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$2.44M 1.09%
+505,240
New +$2.51M
MLM icon
29
Martin Marietta Materials
MLM
$33.6B
$2.4M 1.08%
+10,870
New +$2.28M
BABA icon
30
Alibaba
BABA
$269B
$2.4M 1.07%
13,903
+1,038
+8% +$186K
JPM icon
31
JPMorgan Chase
JPM
$939B
$2.38M 1.07%
22,287
+3,096
+16% +$313K
ATVI
32
DELISTED
Activision Blizzard
ATVI
$2.25M 1.01%
35,481
+2,193
+7% +$139K
AAPL icon
33
Apple
AAPL
$4.89T
$2.24M 1%
53,008
+2,064
+4% +$86.3K
PGF icon
34
Invesco Financial Preferred ETF
PGF
$676M
$2.19M 0.98%
116,157
-5,507
-5% -$104K
SWKS icon
35
Skyworks Solutions
SWKS
$9.06B
$2.12M 0.95%
22,278
+2,203
+11% +$230K
BSJI
36
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.11M 0.95%
84,238
-10,318
-11% -$260K
AMZN icon
37
Amazon
AMZN
$2.5T
$2.1M 0.94%
35,820
-460
-1% -$25.3K
TGT icon
38
Target
TGT
$62.1B
$2.06M 0.92%
31,493
+11,543
+58% +$697K
TEL icon
39
TE Connectivity
TEL
$58.8B
$1.96M 0.88%
20,646
-10,070
-33% -$926K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.94M 0.87%
219,536
+5,448
+3% +$46.8K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$102B
$1.92M 0.86%
112,740
-8,403
-7% -$138K
GE icon
42
GE Aerospace
GE
$367B
$1.91M 0.86%
22,881
+13,431
+142% +$1.28M
XOM icon
43
ExxonMobil
XOM
$651B
$1.91M 0.85%
22,827
-1,346
-6% -$111K
ATI icon
44
ATI
ATI
$27B
$1.9M 0.85%
78,837
+7,447
+10% +$177K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.88M 0.84%
9,461
-1,349
-12% -$256K
POWA icon
46
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$1.87M 0.84%
40,190
-3,153
-7% -$145K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.81M 0.81%
38,020
-3,049
-7% -$144K
DIS icon
48
Walt Disney
DIS
$165B
$1.78M 0.8%
16,539
+678
+4% +$69.8K
CBM
49
DELISTED
Cambrex Corporation
CBM
$1.76M 0.79%
36,635
-28,709
-44% -$1.42M
TGI
50
DELISTED
Triumph Group
TGI
$1.75M 0.78%
64,330
+6,452
+11% +$193K
1
2
3 4 5

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IMA Advisory Services's Q4 2017 Portfolio in Review

As of Q4 2017, IMA Advisory Services held 135 positions worth $224M, up 3.7% from $216M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

IMA Advisory Services's Q4 2017 filing shows 13 new, 44 increased, 57 reduced and 16 closed positions. Its largest new stake was NVIDIA: 505,240 shares worth $2.44M. The largest sale was Monsanto Co, an estimated $1.64M.

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

  • IMA Advisory Services's largest Q4 2017 buy was NVIDIA: 505,240 shares worth $2.44M.
  • IMA Advisory Services added most to GE Aerospace in Q4 2017, an estimated $1.28M increase.
  • IMA Advisory Services's biggest Q4 2017 reduction was Signature Bank, cutting an estimated $1.51M.
  • IMA Advisory Services fully exited Monsanto Co in Q4 2017, selling an estimated $1.64M.
  • IMA Advisory Services's ten largest holdings make up 29% of its $224M portfolio in Q4 2017.
  • IMA Advisory Services opened 13 new positions and closed 16 in Q4 2017.
  • IMA Advisory Services's portfolio value rose 3.7% quarter-over-quarter to $224M.

Based on IMA Advisory Services's 13F filing for Q4 2017, filed 5 Feb 2018.