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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
+0.2%
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
$225M
AUM Growth
+$1.16M
(+0.52%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
126
New
7
Increased
52
Reduced
40
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$3.1M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$2.98M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.04M |
| 4 |
TPC
Tutor Perini Cor
TPC
|
+$1.74M |
| 5 |
Corning
GLW
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$4.03M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.58M |
| 3 |
DXC Technology
DXC
|
+$2.85M |
| 4 |
American Tower
AMT
|
+$2.7M |
| 5 |
Target
TGT
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.02% |
| 2 | Healthcare | 11.1% |
| 3 | Technology | 10.17% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$876B
| $2.69M | 1.2% |
10,127
-67
| -0.7% | -$18.4K |
|
|
TGI
27
DELISTED
Triumph Group
TGI
| $2.68M | 1.19% |
106,393
+42,063
| +65% | +$1.14M |
|
28
JPMorgan Chase
JPM
$939B
| $2.65M | 1.18% |
24,141
+1,854
| +8% | +$210K |
|
29
Martin Marietta Materials
MLM
$33.6B
| $2.58M | 1.15% |
12,432
+1,562
| +14% | +$339K |
|
30
GE Aerospace
GE
$367B
| $2.54M | 1.13% |
39,319
+16,438
| +72% | +$1.22M |
|
31
Western Digital
WDC
$179B
| $2.5M | 1.11% |
35,816
+17,918
| +100% | +$1.21M |
|
32
Curtiss-Wright
CW
$27.7B
| $2.44M | 1.09% |
18,071
-8,724
| -33% | -$1.14M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $2.44M | 1.09% |
27,350
+258
| +1% | +$24.8K |
|
34
Onto Innovation
ONTO
$13.6B
| $2.42M | 1.08% |
89,976
+42,123
| +88% | +$1.13M |
|
35
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.41M | 1.07% |
7,003
-24
| -0.3% | -$8.35K |
|
36
Azenta
AZTA
$1.26B
| $2.41M | 1.07% |
89,031
+46,051
| +107% | +$1.25M |
|
37
Skyworks Solutions
SWKS
$9.06B
| $2.39M | 1.06% |
23,798
+1,520
| +7% | +$158K |
|
38
Cisco
CSCO
$450B
| $2.36M | 1.05% |
55,120
+34,946
| +173% | +$1.48M |
|
|
LTXB
39
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.29M | 1.02% |
53,414
+23,088
| +76% | +$1.01M |
|
40
International Paper
IP
$22.3B
| $2.15M | 0.96% |
42,531
+15,847
| +59% | +$880K |
|
41
Amazon
AMZN
$2.5T
| $2.15M | 0.96% |
29,720
-6,100
| -17% | -$436K |
|
42
Invesco Financial Preferred ETF
PGF
$676M
| $2.15M | 0.96% |
115,894
-263
| -0.2% | -$4.87K |
|
43
Kroger
KR
$34.8B
| $2.15M | 0.95% |
89,583
+49,067
| +121% | +$1.33M |
|
|
BSJI
44
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.12M | 0.94% |
84,238
| – | – |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $2.04M | 0.91% |
227,056
+7,520
| +3% | +$69.3K |
|
46
Biogen
BIIB
$29.9B
| $1.98M | 0.88% |
7,220
+2,590
| +56% | +$804K |
|
47
Amgen
AMGN
$203B
| $1.89M | 0.84% |
11,076
+1,528
| +16% | +$280K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.86M | 0.83% |
9,351
-110
| -1% | -$22.6K |
|
49
Kinder Morgan
KMI
$73.1B
| $1.86M | 0.83% |
123,354
+98,093
| +388% | +$1.7M |
|
50
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $1.84M | 0.82% |
39,627
-563
| -1% | -$26.5K |
|
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IMA Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, IMA Advisory Services held 126 positions worth $225M, up 0.52% from $224M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
IMA Advisory Services's Q1 2018 filing shows 7 new, 52 increased, 40 reduced and 16 closed positions. Its largest new stake was Boston Scientific: 114,242 shares worth $3.12M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $4.03M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
- IMA Advisory Services's largest Q1 2018 buy was Boston Scientific: 114,242 shares worth $3.12M.
- IMA Advisory Services added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $2.04M increase.
- IMA Advisory Services's biggest Q1 2018 reduction was Activision Blizzard, cutting an estimated $1.81M.
- IMA Advisory Services fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q1 2018, selling an estimated $4.03M.
- IMA Advisory Services's ten largest holdings make up 29% of its $225M portfolio in Q1 2018.
- IMA Advisory Services opened 7 new positions and closed 16 in Q1 2018.
- IMA Advisory Services's portfolio value rose 0.52% quarter-over-quarter to $225M.
Based on IMA Advisory Services's 13F filing for Q1 2018, filed 20 Apr 2018.