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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
+21.03%
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
$277M
AUM Growth
+$49.4M
(+22%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
262
New
8
Increased
51
Reduced
66
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$8.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.85M |
| 3 |
Target
TGT
|
+$2.69M |
| 4 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$2.66M |
| 5 |
Pfizer
PFE
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$4.48M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$2.69M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.14M |
| 4 |
Micron Technology
MU
|
+$1.6M |
| 5 |
Jefferies Financial Group
JEF
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.85% |
| 2 | Technology | 12.8% |
| 3 | Financials | 6.79% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.5T
| $2.92M | 1.06% |
21,200
-5,440
| -20% | -$657K |
|
27
Lumentum
LITE
$59.4B
| $2.88M | 1.04% |
35,418
-206
| -0.6% | -$15.7K |
|
|
AJRD
28
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.87M | 1.04% |
72,441
+12,790
| +21% | +$532K |
|
|
29
Target
TGT
$62.1B
| $2.86M | 1.03% |
23,843
+23,543
| +7,848% | +$2.69M |
|
30
Amgen
AMGN
$203B
| $2.86M | 1.03% |
12,110
-293
| -2% | -$66.8K |
|
31
CRISPR Therapeutics
CRSP
$4.58B
| $2.81M | 1.02% |
38,253
-91
| -0.2% | -$5.32K |
|
32
Visa
V
$677B
| $2.76M | 1% |
14,307
-157
| -1% | -$28.7K |
|
33
NVIDIA
NVDA
$5.01T
| $2.73M | 0.99% |
287,760
+8,160
| +3% | +$66K |
|
34
Azenta
AZTA
$1.26B
| $2.67M | 0.97% |
60,452
+3,523
| +6% | +$135K |
|
35
Meta Platforms (Facebook)
META
$1.51T
| $2.63M | 0.95% |
11,606
+830
| +8% | +$173K |
|
36
MasTec
MTZ
$26.7B
| $2.61M | 0.94% |
58,203
+10,106
| +21% | +$383K |
|
37
Repligen
RGEN
$7.44B
| $2.44M | 0.88% |
19,741
| – | – |
|
38
Alibaba
BABA
$269B
| $2.43M | 0.88% |
11,249
+3
| +0% | +$625 |
|
|
39
Pfizer
PFE
$140B
| $2.27M | 0.82% |
73,314
+72,595
| +10,097% | +$2.47M |
|
40
UnitedHealth
UNH
$382B
| $2.2M | 0.8% |
7,464
+186
| +3% | +$53.3K |
|
41
TJX Companies
TJX
$170B
| $2.18M | 0.79% |
43,101
+41,401
| +2,435% | +$2.08M |
|
42
iShares Core S&P 500 ETF
IVV
$876B
| $2.18M | 0.79% |
7,030
| – | – |
|
43
Medtronic
MDT
$107B
| $2.17M | 0.78% |
+23,640
| New | +$2.27M |
|
|
44
Micron Technology
MU
$1.04T
| $2.17M | 0.78% |
42,085
-33,969
| -45% | -$1.6M |
|
45
Chipotle Mexican Grill
CMG
$40.8B
| $2.17M | 0.78% |
102,900
+18,850
| +22% | +$349K |
|
46
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.15M | 0.78% |
3,442
-26
| -0.7% | -$14.8K |
|
47
Intuitive Surgical
ISRG
$121B
| $2.13M | 0.77% |
11,202
-6,921
| -38% | -$1.24M |
|
|
FISV
48
Fiserv Inc
FISV
$27.2B
| $2.12M | 0.76% |
+21,663
| New | +$2.18M |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.08M | 0.75% |
21,342
+6,542
| +44% | +$577K |
|
50
JPMorgan Chase
JPM
$939B
| $2.08M | 0.75% |
22,070
+37
| +0.2% | +$3.51K |
|
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IMA Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, IMA Advisory Services held 262 positions worth $277M, up 22% from $227M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
IMA Advisory Services deployed $8.39M of net new capital in Q2 2020, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was Medtronic: 23,640 shares worth $2.17M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $4.48M trimmed.
- IMA Advisory Services's largest Q2 2020 buy was Medtronic: 23,640 shares worth $2.17M.
- IMA Advisory Services added most to Schwab US Large- Cap ETF in Q2 2020, an estimated $8.1M increase.
- IMA Advisory Services's biggest Q2 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $4.48M.
- IMA Advisory Services fully exited Invesco Financial Preferred ETF in Q2 2020, selling an estimated $854K.
- IMA Advisory Services's ten largest holdings make up 33% of its $277M portfolio in Q2 2020.
- IMA Advisory Services opened 8 new positions and closed 15 in Q2 2020.
- IMA Advisory Services's portfolio value rose 22% quarter-over-quarter to $277M.
Based on IMA Advisory Services's 13F filing for Q2 2020, filed 13 Aug 2020.