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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
+8.87%
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
$269M
AUM Growth
+$4.68M
(+1.8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
292
New
8
Increased
43
Reduced
74
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$3.76M |
| 2 |
Boeing
BA
|
+$1.83M |
| 3 |
Gilead Sciences
GILD
|
+$876K |
| 4 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$855K |
| 5 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$3M |
| 2 |
FedEx
FDX
|
+$2.26M |
| 3 |
Azenta
AZTA
|
+$2.19M |
| 4 |
Intel
INTC
|
+$1.74M |
| 5 |
Apple
AAPL
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.47% |
| 2 | Technology | 11.73% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $3.39M | 1.26% |
291,584
+5,776
| +2% | +$63.7K |
|
27
Visa
V
$677B
| $3.38M | 1.26% |
18,008
-1,011
| -5% | -$182K |
|
28
NVIDIA
NVDA
$5.01T
| $3.3M | 1.23% |
561,560
-44,360
| -7% | -$231K |
|
29
Schwab International Equity ETF
SCHF
$65.6B
| $3.28M | 1.22% |
194,950
-1,690
| -0.9% | -$27.8K |
|
30
Illumina
ILMN
$29.4B
| $3.25M | 1.21% |
10,084
-760
| -7% | -$230K |
|
31
Cisco
CSCO
$450B
| $3.11M | 1.15% |
64,805
-5,996
| -8% | -$279K |
|
32
Amgen
AMGN
$203B
| $3.08M | 1.14% |
12,760
-568
| -4% | -$125K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.98M | 1.1% |
157,384
+5,660
| +4% | +$102K |
|
|
BSJM
34
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.93M | 1.09% |
119,765
+2,412
| +2% | +$58.6K |
|
35
Jefferies Financial Group
JEF
$12.9B
| $2.9M | 1.08% |
141,788
-10,662
| -7% | -$202K |
|
|
AJRD
36
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.88M | 1.07% |
63,184
-1,607
| -2% | -$72.8K |
|
|
37
Gilead Sciences
GILD
$161B
| $2.84M | 1.05% |
43,716
+13,456
| +44% | +$876K |
|
38
MasTec
MTZ
$26.7B
| $2.8M | 1.04% |
43,614
-1,362
| -3% | -$89.7K |
|
39
Chevron
CVX
$388B
| $2.73M | 1.01% |
22,629
-1,713
| -7% | -$202K |
|
|
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.67M | 0.99% |
133,353
-7,092
| -5% | -$137K |
|
|
ENV
41
DELISTED
ENVESTNET, INC.
ENV
| $2.65M | 0.98% |
38,105
-4,021
| -10% | -$261K |
|
|
42
Boeing
BA
$165B
| $2.65M | 0.98% |
8,124
+5,159
| +174% | +$1.83M |
|
|
43
Azenta
AZTA
$1.26B
| $2.62M | 0.97% |
62,374
-52,107
| -46% | -$2.19M |
|
44
AbbVie
ABBV
$458B
| $2.6M | 0.96% |
29,354
-2,054
| -7% | -$171K |
|
|
HEES
45
DELISTED
H&E Equipment Services
HEES
| $2.57M | 0.95% |
76,840
-27,017
| -26% | -$876K |
|
46
Alibaba
BABA
$269B
| $2.54M | 0.94% |
11,950
-222
| -2% | -$41.7K |
|
|
FMO
47
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $2.51M | 0.93% |
63,581
-15,236
| -19% | -$593K |
|
48
Amazon
AMZN
$2.5T
| $2.44M | 0.9% |
26,380
-740
| -3% | -$65.5K |
|
49
Invesco Senior Loan ETF
BKLN
$7.1B
| $2.41M | 0.89% |
105,528
+1,937
| +2% | +$43.7K |
|
50
Walt Disney
DIS
$165B
| $2.35M | 0.87% |
16,260
-604
| -4% | -$84.3K |
|
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IMA Advisory Services's Q4 2019 Portfolio in Review
As of Q4 2019, IMA Advisory Services held 292 positions worth $269M, up 1.8% from $265M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
IMA Advisory Services withdrew a net $15.9M in Q4 2019, closing 10 positions and reducing 74 holdings. Its most notable exit was Norfolk Southern, an estimated $202K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
Against the trend, IMA Advisory Services opened a new position in Great Lakes Dredge & Dock worth $906K.
- IMA Advisory Services's largest Q4 2019 buy was Great Lakes Dredge & Dock: 80,003 shares worth $906K.
- IMA Advisory Services added most to Micron Technology in Q4 2019, an estimated $3.76M increase.
- IMA Advisory Services's biggest Q4 2019 reduction was Biogen, cutting an estimated $3M.
- IMA Advisory Services fully exited Norfolk Southern in Q4 2019, selling an estimated $202K.
- IMA Advisory Services's ten largest holdings make up 32% of its $269M portfolio in Q4 2019.
- IMA Advisory Services opened 8 new positions and closed 10 in Q4 2019.
- IMA Advisory Services's portfolio value rose 1.8% quarter-over-quarter to $269M.
Based on IMA Advisory Services's 13F filing for Q4 2019, filed 24 Feb 2020.