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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
-7.42%
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
$158M
AUM Growth
-$52.4M
(-25%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-20.9%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
195
New
9
Increased
27
Reduced
74
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$2.71M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$2.61M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$1.88M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.82M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$11.8M |
| 2 |
Bank of America
BAC
|
+$6.85M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
+$3.71M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$1.7M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$897K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.34% |
| 2 | Financials | 9.78% |
| 3 | Technology | 9.17% |
| 4 | Communication Services | 5.29% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$194B
| $1.04M | 0.66% |
24,116
-476
| -2% | -$22K |
|
|
BSCL
52
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.04M | 0.66% |
+52,850
| New | +$1.1M |
|
|
BSCM
53
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.03M | 0.66% |
+53,330
| New | +$1.1M |
|
|
BSCN
54
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $983K | 0.62% |
+50,880
| New | +$1.02M |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $927K | 0.59% |
19,951
-764
| -4% | -$40.9K |
|
56
AbbVie
ABBV
$458B
| $920K | 0.58% |
17,141
-1,300
| -7% | -$84.6K |
|
57
Honeywell
HON
$77.1B
| $920K | 0.58% |
11,066
-612
| -5% | -$55.7K |
|
58
Cardinal Health
CAH
$53.4B
| $898K | 0.57% |
11,940
-440
| -4% | -$36.8K |
|
59
Lumen
LUMN
$6.53B
| $898K | 0.57% |
36,010
-1,260
| -3% | -$34.9K |
|
60
Becton Dickinson
BDX
$43.1B
| $868K | 0.55% |
6,919
-359
| -5% | -$50.1K |
|
|
CVG
61
DELISTED
Convergys
CVG
| $868K | 0.55% |
38,450
-1,540
| -4% | -$36.6K |
|
62
RTX Corp
RTX
$287B
| $866K | 0.55% |
15,471
-889
| -5% | -$54.7K |
|
63
Wells Fargo
WFC
$261B
| $808K | 0.51% |
16,330
-210
| -1% | -$11.5K |
|
|
64
iShares Select U.S. REIT ETF
ICF
$2.12B
| $766K | 0.49% |
16,670
-36,576
| -69% | -$1.7M |
|
65
Amgen
AMGN
$203B
| $739K | 0.47% |
5,451
+53
| +1% | +$8.35K |
|
66
Qualcomm
QCOM
$176B
| $715K | 0.45% |
13,605
-700
| -5% | -$41.6K |
|
67
iShares MBS ETF
MBB
$39B
| $675K | 0.43% |
6,160
| – | – |
|
68
Chevron
CVX
$388B
| $617K | 0.39% |
7,878
-21
| -0.3% | -$1.77K |
|
69
GE Aerospace
GE
$367B
| $611K | 0.39% |
5,052
-219
| -4% | -$26.8K |
|
70
UnitedHealth
UNH
$382B
| $598K | 0.38% |
5,357
+521
| +11% | +$62.4K |
|
|
71
Bank of America
BAC
$435B
| $597K | 0.38% |
38,292
-407,373
| -91% | -$6.85M |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $588K | 0.37% |
13,800
| – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.07T
| $559K | 0.35% |
4,286
-1,542
| -26% | -$211K |
|
74
IBM
IBM
$202B
| $543K | 0.34% |
3,916
+523
| +15% | +$77.2K |
|
|
TYG
75
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $536K | 0.34% |
5,049
+375
| +8% | +$51K |
|
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IMA Advisory Services's Q3 2015 Portfolio in Review
As of Q3 2015, IMA Advisory Services held 195 positions worth $158M, down 25% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IMA Advisory Services withdrew a net $33M in Q3 2015, closing 71 positions and reducing 74 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, IMA Advisory Services opened a new position in Invesco BulletShares 2020 Corporate Bond ETF worth $2.64M.
- IMA Advisory Services's largest Q3 2015 buy was Invesco BulletShares 2020 Corporate Bond ETF: 128,100 shares worth $2.64M.
- IMA Advisory Services added most to State Street SPDR Dow Jones International Real Estate ETF in Q3 2015, an estimated $1.82M increase.
- IMA Advisory Services's biggest Q3 2015 reduction was Bank of America, cutting an estimated $6.85M.
- IMA Advisory Services fully exited iShares Preferred and Income Securities ETF in Q3 2015, selling an estimated $11.8M.
- IMA Advisory Services's ten largest holdings make up 26% of its $158M portfolio in Q3 2015.
- IMA Advisory Services opened 9 new positions and closed 71 in Q3 2015.
- IMA Advisory Services's portfolio value fell 25% quarter-over-quarter to $158M.
Based on IMA Advisory Services's 13F filing for Q3 2015, filed 8 Dec 2016.