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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
-0.22%
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
$184M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
101.59%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$11.9M |
| 2 |
Bank of America
BAC
|
+$7.96M |
| 3 |
Alerian MLP ETF
AMLP
|
+$7.1M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
+$4.53M |
| 5 |
ExxonMobil
XOM
|
+$4.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.17% |
| 2 | Energy | 9.16% |
| 3 | Healthcare | 6.54% |
| 4 | Industrials | 5.75% |
| 5 | Technology | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $1.12M | 0.61% |
+23,380
| New | +$1.12M |
|
|
CB
52
DELISTED
CHUBB CORPORATION
CB
| $1.11M | 0.61% |
+13,160
| New | +$1.15M |
|
53
NextEra Energy
NEE
$187B
| $1.11M | 0.6% |
+54,300
| New | +$1.08M |
|
|
CSC
54
DELISTED
Computer Sciences
CSC
| $1.08M | 0.59% |
+58,732
| New | +$1.13M |
|
55
VF Corp
VFC
$6.68B
| $1.08M | 0.59% |
+23,746
| New | +$1.01M |
|
56
RTX Corp
RTX
$287B
| $1.03M | 0.56% |
+17,589
| New | +$1.04M |
|
57
McDonald's
MCD
$188B
| $1.02M | 0.56% |
+10,352
| New | +$1.04M |
|
58
TJX Companies
TJX
$170B
| $963K | 0.52% |
+38,460
| New | +$949K |
|
59
Qualcomm
QCOM
$176B
| $951K | 0.52% |
+15,575
| New | +$994K |
|
|
BRW
60
Saba Capital Income & Opportunities Fund
BRW
$338M
| $943K | 0.51% |
+74,025
| New | +$962K |
|
61
Federated Hermes
FHI
$4.4B
| $939K | 0.51% |
+34,260
| New | +$869K |
|
62
PepsiCo
PEP
$186B
| $938K | 0.51% |
+11,470
| New | +$937K |
|
63
Cummins
CMI
$91.7B
| $927K | 0.5% |
+8,550
| New | +$970K |
|
64
Honeywell
HON
$77.1B
| $924K | 0.5% |
+12,957
| New | +$894K |
|
|
VTA
65
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $924K | 0.5% |
+70,670
| New | +$947K |
|
66
Novartis
NVS
$295B
| $919K | 0.5% |
+14,502
| New | +$944K |
|
67
KLA
KLAC
$275B
| $904K | 0.49% |
+162,250
| New | +$886K |
|
68
Procter & Gamble
PG
$343B
| $893K | 0.49% |
+11,594
| New | +$910K |
|
69
United Parcel Service
UPS
$97.6B
| $876K | 0.48% |
+10,130
| New | +$869K |
|
70
iShares Core S&P 500 ETF
IVV
$876B
| $875K | 0.48% |
+5,440
| New | +$881K |
|
71
American International
AIG
$41.9B
| $864K | 0.47% |
+19,335
| New | +$829K |
|
|
CLR
72
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $864K | 0.47% |
+20,080
| New | +$829K |
|
73
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $855K | 0.46% |
+24,600
| New | +$864K |
|
74
Baxter International
BAX
$11.6B
| $851K | 0.46% |
+22,626
| New | +$867K |
|
75
BP
BP
$113B
| $849K | 0.46% |
+24,860
| New | +$865K |
|
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IMA Advisory Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for IMA Advisory Services, which disclosed 158 positions worth $184M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is iShares Preferred and Income Securities ETF: 294,852 shares worth $11.6M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Energy and Healthcare.
- IMA Advisory Services's largest Q2 2013 buy was iShares Preferred and Income Securities ETF: 294,852 shares worth $11.6M.
- IMA Advisory Services's ten largest holdings make up 28% of its $184M portfolio in Q2 2013.
- IMA Advisory Services disclosed 158 positions in Q2 2013, its first 13F filing on record.
Based on IMA Advisory Services's 13F filing for Q2 2013, filed 16 Jul 2013.