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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
+3.26%
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
$240M
AUM Growth
+$15.4M
(+6.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
482
New
372
Increased
46
Reduced
54
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$4.56M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$2.89M |
| 3 |
Evolent Health
EVH
|
+$2.42M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.98M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPC
Tutor Perini Cor
TPC
|
+$2.93M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.73M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.5M |
| 4 |
Curtiss-Wright
CW
|
+$1.48M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.11% |
| 2 | Financials | 12.08% |
| 3 | Technology | 9.73% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$179B
| $2.82M | 1.17% |
48,153
+12,337
| +34% | +$785K |
|
27
Martin Marietta Materials
MLM
$33.6B
| $2.81M | 1.17% |
12,594
+162
| +1% | +$34.6K |
|
28
Onto Innovation
ONTO
$13.6B
| $2.7M | 1.13% |
76,373
-13,603
| -15% | -$466K |
|
29
Cisco
CSCO
$450B
| $2.7M | 1.13% |
62,798
+7,678
| +14% | +$335K |
|
|
30
Evolent Health
EVH
$475M
| $2.69M | 1.12% |
+127,675
| New | +$2.42M |
|
31
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $2.68M | 1.12% |
41,125
-720
| -2% | -$50.5K |
|
|
TGI
32
DELISTED
Triumph Group
TGI
| $2.62M | 1.09% |
133,638
+27,245
| +26% | +$631K |
|
33
GE Aerospace
GE
$367B
| $2.6M | 1.08% |
39,809
+490
| +1% | +$32.7K |
|
34
JPMorgan Chase
JPM
$939B
| $2.51M | 1.05% |
24,099
-42
| -0.2% | -$4.61K |
|
35
Goldman Sachs
GS
$313B
| $2.46M | 1.02% |
11,147
-36
| -0.3% | -$8.59K |
|
36
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.44M | 1.02% |
7,074
+71
| +1% | +$22.2K |
|
37
Kinder Morgan
KMI
$73.1B
| $2.42M | 1.01% |
137,144
+13,790
| +11% | +$226K |
|
38
Micron Technology
MU
$1.04T
| $2.41M | 1% |
45,883
-14,495
| -24% | -$784K |
|
39
Black Hills Corp
BKH
$5.73B
| $2.37M | 0.99% |
38,668
+6,693
| +21% | +$380K |
|
|
BSJI
40
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.3M | 0.96% |
91,538
+7,300
| +9% | +$183K |
|
41
International Paper
IP
$22.3B
| $2.27M | 0.94% |
45,930
+3,399
| +8% | +$174K |
|
42
Biogen
BIIB
$29.9B
| $2.26M | 0.94% |
7,786
+566
| +8% | +$159K |
|
43
Kroger
KR
$34.8B
| $2.24M | 0.93% |
78,636
-10,947
| -12% | -$275K |
|
44
Skyworks Solutions
SWKS
$9.06B
| $2.23M | 0.93% |
23,119
-679
| -3% | -$66K |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $2.23M | 0.93% |
234,888
+7,832
| +3% | +$72.9K |
|
|
LTXB
46
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.16M | 0.9% |
55,439
+2,025
| +4% | +$85.7K |
|
|
BSCN
47
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2M | 0.83% |
98,934
+14,799
| +18% | +$299K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.97M | 0.82% |
107,108
+7,612
| +8% | +$138K |
|
49
iShares Core S&P 500 ETF
IVV
$876B
| $1.97M | 0.82% |
7,204
-2,923
| -29% | -$795K |
|
50
Invesco Financial Preferred ETF
PGF
$676M
| $1.92M | 0.8% |
104,193
-11,701
| -10% | -$215K |
|
Similar funds
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CAM
MA
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SVCP
GP
IMA Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, IMA Advisory Services held 482 positions worth $240M, up 6.8% from $225M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IMA Advisory Services deployed $11.5M of net new capital in Q2 2018, opening 372 new positions and adding to 46 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 219,800 shares worth $4.56M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Celgene Corp, an estimated $1.73M trimmed.
- IMA Advisory Services's largest Q2 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 219,800 shares worth $4.56M.
- IMA Advisory Services added most to Invesco BulletShares 2022 Corporate Bond ETF in Q2 2018, an estimated $1.98M increase.
- IMA Advisory Services's biggest Q2 2018 reduction was Celgene Corp, cutting an estimated $1.73M.
- IMA Advisory Services fully exited Tutor Perini Cor in Q2 2018, selling an estimated $2.93M.
- IMA Advisory Services's ten largest holdings make up 27% of its $240M portfolio in Q2 2018.
- IMA Advisory Services opened 372 new positions and closed 3 in Q2 2018.
- IMA Advisory Services's portfolio value rose 6.8% quarter-over-quarter to $240M.
Based on IMA Advisory Services's 13F filing for Q2 2018, filed 1 Aug 2018.