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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
-15.29%
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
$227M
AUM Growth
-$42.2M
(-16%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
301
New
19
Increased
42
Reduced
75
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$7.46M |
| 2 |
L3Harris
LHX
|
+$3.16M |
| 3 |
DXC Technology
DXC
|
+$3.04M |
| 4 |
Datadog
DDOG
|
+$2.19M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$7.64M |
| 2 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$2.51M |
| 3 |
TPIC
TPI Composites
TPIC
|
+$2.34M |
| 4 |
Mastercard
MA
|
+$2.23M |
| 5 |
Constellation Brands
STZ
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.28% |
| 2 | Technology | 12.59% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$65.6B
| $2.63M | 1.16% |
203,252
+8,302
| +4% | +$128K |
|
27
Lumentum
LITE
$59.4B
| $2.63M | 1.16% |
35,624
-12,157
| -25% | -$957K |
|
28
Boston Scientific
BSX
$65.8B
| $2.6M | 1.15% |
79,791
-1,470
| -2% | -$57.4K |
|
29
Amazon
AMZN
$2.5T
| $2.6M | 1.14% |
26,640
+260
| +1% | +$25.2K |
|
30
Amgen
AMGN
$203B
| $2.51M | 1.11% |
12,403
-357
| -3% | -$78K |
|
|
AJRD
31
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.5M | 1.1% |
59,651
-3,533
| -6% | -$174K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.47M | 1.09% |
191,476
+34,092
| +22% | +$579K |
|
33
Cisco
CSCO
$450B
| $2.42M | 1.07% |
61,676
-3,129
| -5% | -$137K |
|
34
Onto Innovation
ONTO
$13.6B
| $2.34M | 1.03% |
78,844
-26,033
| -25% | -$890K |
|
35
Visa
V
$677B
| $2.33M | 1.03% |
14,464
-3,544
| -20% | -$668K |
|
36
Alibaba
BABA
$269B
| $2.19M | 0.96% |
11,246
-704
| -6% | -$147K |
|
37
CrowdStrike
CRWD
$187B
| $2.13M | 0.94% |
153,068
+61,268
| +67% | +$865K |
|
38
RTX Corp
RTX
$287B
| $2M | 0.88% |
33,703
-8,342
| -20% | -$706K |
|
39
JPMorgan Chase
JPM
$939B
| $1.98M | 0.87% |
22,033
-10,251
| -32% | -$1.25M |
|
40
Evolent Health
EVH
$475M
| $1.95M | 0.86% |
359,416
-17,506
| -5% | -$156K |
|
41
AbbVie
ABBV
$458B
| $1.94M | 0.85% |
25,406
-3,948
| -13% | -$336K |
|
|
42
Datadog
DDOG
$87.9B
| $1.91M | 0.84% |
+53,011
| New | +$2.19M |
|
43
Repligen
RGEN
$7.44B
| $1.91M | 0.84% |
19,741
+19,591
| +13,061% | +$1.89M |
|
|
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.86M | 0.82% |
125,775
-7,578
| -6% | -$139K |
|
45
NVIDIA
NVDA
$5.01T
| $1.84M | 0.81% |
279,600
-281,960
| -50% | -$1.78M |
|
46
iShares Core S&P 500 ETF
IVV
$876B
| $1.82M | 0.8% |
7,030
| – | – |
|
47
UnitedHealth
UNH
$382B
| $1.81M | 0.8% |
7,278
+2,413
| +50% | +$664K |
|
|
48
Meta Platforms (Facebook)
META
$1.51T
| $1.8M | 0.79% |
+10,776
| New | +$2.11M |
|
49
Azenta
AZTA
$1.26B
| $1.74M | 0.76% |
56,929
-5,445
| -9% | -$198K |
|
50
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.69M | 0.75% |
3,468
-2,497
| -42% | -$1.03M |
|
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IMA Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, IMA Advisory Services held 301 positions worth $227M, down 16% from $269M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
IMA Advisory Services deployed $7.99M of net new capital in Q1 2020, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was DXC Technology: 115,056 shares worth $1.5M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $7.64M trimmed.
- IMA Advisory Services's largest Q1 2020 buy was DXC Technology: 115,056 shares worth $1.5M.
- IMA Advisory Services added most to Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q1 2020, an estimated $7.46M increase.
- IMA Advisory Services's biggest Q1 2020 reduction was Invesco BulletShares 2020 High Yield Corporate Bond ETF, cutting an estimated $7.64M.
- IMA Advisory Services fully exited Fiduciary/Claymore Energy Infrastructure Fund in Q1 2020, selling an estimated $2.51M.
- IMA Advisory Services's ten largest holdings make up 33% of its $227M portfolio in Q1 2020.
- IMA Advisory Services opened 19 new positions and closed 47 in Q1 2020.
- IMA Advisory Services's portfolio value fell 16% quarter-over-quarter to $227M.
Based on IMA Advisory Services's 13F filing for Q1 2020, filed 14 Apr 2020.