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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
+17.24%
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
$357M
AUM Growth
+$58.4M
(+20%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
335
New
37
Increased
64
Reduced
75
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$3.99M |
| 2 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$3.36M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.82M |
| 4 |
Federated Hermes
FHI
|
+$2.49M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$3.13M |
| 2 |
Gilead Sciences
GILD
|
+$2.43M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$2.23M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.44M |
| 5 |
Cisco
CSCO
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.18% |
| 2 | Technology | 12.02% |
| 3 | Financials | 7.27% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$89.8B
| $3.52M | 0.99% |
62,217
+24,146
| +63% | +$1.18M |
|
27
CRISPR Therapeutics
CRSP
$4.58B
| $3.51M | 0.98% |
22,914
-892
| -4% | -$105K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.47M | 0.97% |
30,431
+7,733
| +34% | +$752K |
|
29
MasTec
MTZ
$26.7B
| $3.46M | 0.97% |
50,822
+16,645
| +49% | +$934K |
|
30
Lumentum
LITE
$59.4B
| $3.45M | 0.97% |
36,382
+1,207
| +3% | +$104K |
|
31
JPMorgan Chase
JPM
$939B
| $3.39M | 0.95% |
26,684
+9,026
| +51% | +$1.01M |
|
32
Azenta
AZTA
$1.26B
| $3.3M | 0.93% |
48,643
-10,917
| -18% | -$681K |
|
33
Illumina
ILMN
$29.4B
| $3.28M | 0.92% |
9,114
-1,045
| -10% | -$333K |
|
34
AES
AES
$10.6B
| $3.25M | 0.91% |
138,094
+13,533
| +11% | +$281K |
|
35
Morgan Stanley
MS
$337B
| $3.23M | 0.9% |
47,086
+4,202
| +10% | +$241K |
|
36
Intuitive Surgical
ISRG
$121B
| $3.19M | 0.9% |
11,712
+252
| +2% | +$62.6K |
|
37
Evolent Health
EVH
$475M
| $3.18M | 0.89% |
198,339
+23,683
| +14% | +$313K |
|
38
Target
TGT
$62.1B
| $3.17M | 0.89% |
17,969
-5,790
| -24% | -$966K |
|
39
Micron Technology
MU
$1.04T
| $3.09M | 0.87% |
41,058
+1,693
| +4% | +$102K |
|
40
TJX Companies
TJX
$170B
| $3.02M | 0.85% |
44,160
+640
| +1% | +$38.9K |
|
41
Peloton Interactive
PTON
$2.63B
| $3M | 0.84% |
19,751
+243
| +1% | +$29.6K |
|
42
NVIDIA
NVDA
$5.01T
| $2.85M | 0.8% |
218,120
-68,600
| -24% | -$918K |
|
|
VISN
43
Vistance Networks Inc
VISN
$2.66B
| $2.83M | 0.79% |
210,817
+85,651
| +68% | +$944K |
|
44
UnitedHealth
UNH
$382B
| $2.75M | 0.77% |
7,844
+490
| +7% | +$164K |
|
45
Pfizer
PFE
$140B
| $2.72M | 0.76% |
73,869
-6,086
| -8% | -$223K |
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $2.71M | 0.76% |
36,908
+17,288
| +88% | +$1.22M |
|
|
47
Federated Hermes
FHI
$4.4B
| $2.7M | 0.76% |
+93,459
| New | +$2.49M |
|
48
Onto Innovation
ONTO
$13.6B
| $2.69M | 0.75% |
56,620
+560
| +1% | +$22.4K |
|
49
Boeing
BA
$165B
| $2.65M | 0.74% |
12,362
+3,762
| +44% | +$723K |
|
50
LyondellBasell Industries
LYB
$19.5B
| $2.64M | 0.74% |
28,769
+7,262
| +34% | +$592K |
|
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IMA Advisory Services's Q4 2020 Portfolio in Review
As of Q4 2020, IMA Advisory Services held 335 positions worth $357M, up 20% from $298M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
IMA Advisory Services deployed $14.8M of net new capital in Q4 2020, opening 37 new positions and adding to 64 existing holdings. Its largest new stake was Federated Hermes: 93,459 shares worth $2.7M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Gilead Sciences, an estimated $2.43M trimmed.
- IMA Advisory Services's largest Q4 2020 buy was Federated Hermes: 93,459 shares worth $2.7M.
- IMA Advisory Services added most to Invesco BulletShares 2022 Corporate Bond ETF in Q4 2020, an estimated $3.99M increase.
- IMA Advisory Services's biggest Q4 2020 reduction was Gilead Sciences, cutting an estimated $2.43M.
- IMA Advisory Services fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2020, selling an estimated $3.13M.
- IMA Advisory Services's ten largest holdings make up 36% of its $357M portfolio in Q4 2020.
- IMA Advisory Services opened 37 new positions and closed 41 in Q4 2020.
- IMA Advisory Services's portfolio value rose 20% quarter-over-quarter to $357M.
Based on IMA Advisory Services's 13F filing for Q4 2020, filed 8 Feb 2021.