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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
+11.08%
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
$258M
AUM Growth
+$43.3M
(+20%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
359
New
19
Increased
83
Reduced
66
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$6.85M |
| 2 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$3.73M |
| 3 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$2.83M |
| 4 |
American Tower
AMT
|
+$2.41M |
| 5 |
Constellation Brands
STZ
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$8.17M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$5.24M |
| 3 |
Kinder Morgan
KMI
|
+$2.12M |
| 4 |
Black Hills Corp
BKH
|
+$1.89M |
| 5 |
Corning
GLW
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.69% |
| 2 | Financials | 12.44% |
| 3 | Technology | 10.16% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.23M | 1.25% |
7,857
+1,251
| +19% | +$515K |
|
27
Chipotle Mexican Grill
CMG
$40.8B
| $3.18M | 1.23% |
223,900
-70,500
| -24% | -$818K |
|
28
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.07M | 1.19% |
166,407
+8,907
| +6% | +$159K |
|
29
Evolent Health
EVH
$475M
| $3.02M | 1.17% |
239,726
+86,871
| +57% | +$1.38M |
|
|
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.89M | 1.12% |
158,556
-12,444
| -7% | -$221K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $2.88M | 1.12% |
290,600
+49,928
| +21% | +$472K |
|
32
Chevron
CVX
$388B
| $2.85M | 1.11% |
23,125
+10,861
| +89% | +$1.28M |
|
|
33
American Tower
AMT
$77.7B
| $2.85M | 1.1% |
14,444
+13,734
| +1,934% | +$2.41M |
|
34
Schwab International Equity ETF
SCHF
$65.6B
| $2.84M | 1.1% |
181,280
+11,208
| +7% | +$171K |
|
35
Visa
V
$677B
| $2.79M | 1.08% |
17,863
+3,949
| +28% | +$569K |
|
36
Azenta
AZTA
$1.26B
| $2.77M | 1.08% |
94,539
+1,592
| +2% | +$47.9K |
|
|
HEES
37
DELISTED
H&E Equipment Services
HEES
| $2.67M | 1.04% |
106,404
+44,098
| +71% | +$1.16M |
|
38
Microsoft
MSFT
$2.84T
| $2.57M | 1% |
21,778
+9,048
| +71% | +$987K |
|
|
SCHW
39
Charles Schwab
SCHW
$177B
| $2.55M | 0.99% |
59,718
+10,675
| +22% | +$482K |
|
40
MasTec
MTZ
$26.7B
| $2.54M | 0.99% |
52,891
+18,785
| +55% | +$844K |
|
41
Amazon
AMZN
$2.5T
| $2.5M | 0.97% |
28,040
-5,480
| -16% | -$456K |
|
42
Micron Technology
MU
$1.04T
| $2.5M | 0.97% |
60,373
-4,140
| -6% | -$160K |
|
43
Goldman Sachs
GS
$313B
| $2.47M | 0.96% |
12,852
+6,467
| +101% | +$1.25M |
|
44
Jefferies Financial Group
JEF
$12.9B
| $2.44M | 0.95% |
145,165
+70,897
| +95% | +$1.25M |
|
45
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.44M | 0.95% |
139,504
+2,932
| +2% | +$50.2K |
|
|
46
Constellation Brands
STZ
$22.2B
| $2.42M | 0.94% |
13,778
+13,773
| +275,460% | +$2.32M |
|
47
Biogen
BIIB
$29.9B
| $2.41M | 0.94% |
10,214
+1,982
| +24% | +$624K |
|
48
FedEx
FDX
$74.5B
| $2.35M | 0.91% |
12,963
+12,372
| +2,093% | +$2.19M |
|
|
BSJM
49
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.34M | 0.91% |
95,552
+94,117
| +6,559% | +$2.28M |
|
50
Amgen
AMGN
$203B
| $2.31M | 0.9% |
12,139
+1,047
| +9% | +$200K |
|
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IMA Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, IMA Advisory Services held 359 positions worth $258M, up 20% from $214M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
IMA Advisory Services deployed $22.6M of net new capital in Q1 2019, opening 19 new positions and adding to 83 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 14,646 shares worth $2.23M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Invesco BulletShares 2019 High Yield Corporate Bond ETF, an estimated $8.17M trimmed.
- IMA Advisory Services's largest Q1 2019 buy was Pioneer Natural Resource Co.: 14,646 shares worth $2.23M.
- IMA Advisory Services added most to Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2019, an estimated $6.85M increase.
- IMA Advisory Services's biggest Q1 2019 reduction was Invesco BulletShares 2019 High Yield Corporate Bond ETF, cutting an estimated $8.17M.
- IMA Advisory Services fully exited Black Hills Corp in Q1 2019, selling an estimated $1.89M.
- IMA Advisory Services's ten largest holdings make up 30% of its $258M portfolio in Q1 2019.
- IMA Advisory Services opened 19 new positions and closed 75 in Q1 2019.
- IMA Advisory Services's portfolio value rose 20% quarter-over-quarter to $258M.
Based on IMA Advisory Services's 13F filing for Q1 2019, filed 9 May 2019.