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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
-12.38%
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
$214M
AUM Growth
-$41.4M
(-16%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
368
New
14
Increased
41
Reduced
76
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$2.99M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.94M |
| 3 |
TPIC
TPI Composites
TPIC
|
+$1.49M |
| 4 |
MasTec
MTZ
|
+$1.47M |
| 5 |
UnitedHealth
UNH
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.76M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$2.3M |
| 3 |
Skyworks Solutions
SWKS
|
+$2.11M |
| 4 |
International Paper
IP
|
+$1.97M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.11% |
| 2 | Financials | 12.17% |
| 3 | Technology | 8.96% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.5T
| $2.52M | 1.17% |
33,520
-1,040
| -3% | -$86.5K |
|
27
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.52M | 1.17% |
157,500
+68,709
| +77% | +$1.2M |
|
28
Biogen
BIIB
$29.9B
| $2.48M | 1.16% |
8,232
-635
| -7% | -$203K |
|
29
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.47M | 1.15% |
6,606
-1,332
| -17% | -$488K |
|
30
Azenta
AZTA
$1.26B
| $2.43M | 1.14% |
92,947
-6,729
| -7% | -$197K |
|
31
NVIDIA
NVDA
$5.01T
| $2.42M | 1.13% |
723,920
+90,680
| +14% | +$434K |
|
32
Schwab International Equity ETF
SCHF
$65.6B
| $2.41M | 1.12% |
170,072
-24,020
| -12% | -$368K |
|
|
BSCN
33
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.36M | 1.1% |
117,191
-1,118
| -0.9% | -$22.5K |
|
34
Amgen
AMGN
$203B
| $2.16M | 1.01% |
11,092
+496
| +5% | +$96.8K |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $2.07M | 0.97% |
240,672
+19,960
| +9% | +$186K |
|
36
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.07M | 0.97% |
136,572
+33,568
| +33% | +$567K |
|
37
Micron Technology
MU
$1.04T
| $2.05M | 0.96% |
64,513
+13,054
| +25% | +$495K |
|
|
SCHW
38
Charles Schwab
SCHW
$177B
| $2.04M | 0.95% |
49,043
-8,750
| -15% | -$396K |
|
39
RTX Corp
RTX
$287B
| $1.96M | 0.91% |
29,172
+12,909
| +79% | +$1.01M |
|
40
Kinder Morgan
KMI
$73.1B
| $1.89M | 0.88% |
122,863
-16,493
| -12% | -$279K |
|
41
Black Hills Corp
BKH
$5.73B
| $1.89M | 0.88% |
30,036
-10,596
| -26% | -$666K |
|
42
Visa
V
$677B
| $1.84M | 0.86% |
13,914
+3,112
| +29% | +$430K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.82M | 0.85% |
8,896
-61
| -0.7% | -$12.7K |
|
44
AbbVie
ABBV
$458B
| $1.81M | 0.84% |
19,601
-18
| -0.1% | -$1.58K |
|
45
iShares Core S&P 500 ETF
IVV
$876B
| $1.8M | 0.84% |
7,144
-12
| -0.2% | -$3.26K |
|
46
Alibaba
BABA
$269B
| $1.75M | 0.82% |
12,785
-2,787
| -18% | -$412K |
|
47
Corning
GLW
$126B
| $1.73M | 0.81% |
57,360
+629
| +1% | +$20.1K |
|
48
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.69M | 0.79% |
77,389
+12,867
| +20% | +$293K |
|
49
Kroger
KR
$34.8B
| $1.68M | 0.79% |
61,187
-19,055
| -24% | -$553K |
|
50
Curtiss-Wright
CW
$27.7B
| $1.61M | 0.75% |
15,809
+4,826
| +44% | +$539K |
|
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IMA Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, IMA Advisory Services held 368 positions worth $214M, down 16% from $256M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
IMA Advisory Services's Q4 2018 filing shows 14 new, 41 increased, 76 reduced and 28 closed positions. Its largest new stake was Lumentum: 60,786 shares worth $2.55M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.76M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
- IMA Advisory Services's largest Q4 2018 buy was Lumentum: 60,786 shares worth $2.55M.
- IMA Advisory Services added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $1.94M increase.
- IMA Advisory Services's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.76M.
- IMA Advisory Services fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2018, selling an estimated $2.3M.
- IMA Advisory Services's ten largest holdings make up 31% of its $214M portfolio in Q4 2018.
- IMA Advisory Services opened 14 new positions and closed 28 in Q4 2018.
- IMA Advisory Services's portfolio value fell 16% quarter-over-quarter to $214M.
Based on IMA Advisory Services's 13F filing for Q4 2018, filed 15 Jan 2019.