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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
+5.86%
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
$199M
AUM Growth
+$36.4M
(+22%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
150
New
37
Increased
55
Reduced
41
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$10.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.17M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.2M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$2.42M |
| 5 |
Invesco Financial Preferred ETF
PGF
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$4.21M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$2.6M |
| 3 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$2.13M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.08M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.14% |
| 2 | Healthcare | 10.08% |
| 3 | Industrials | 7.56% |
| 4 | Technology | 7.13% |
| 5 | Energy | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTXB
51
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.42M | 0.72% |
+35,643
| New | +$1.49M |
|
52
Seaboard Corp
SEB
$4.52B
| $1.36M | 0.69% |
327
-223
| -41% | -$872K |
|
|
BSCM
53
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.35M | 0.68% |
63,926
+11,637
| +22% | +$244K |
|
54
Walt Disney
DIS
$165B
| $1.3M | 0.66% |
11,509
+1,696
| +17% | +$187K |
|
55
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.3M | 0.65% |
76,002
+632
| +0.8% | +$10.8K |
|
56
RTX Corp
RTX
$287B
| $1.29M | 0.65% |
18,234
+2,484
| +16% | +$174K |
|
57
Kinder Morgan
KMI
$73.1B
| $1.27M | 0.64% |
+58,391
| New | +$1.28M |
|
58
Viatris
VTRS
$20.1B
| $1.22M | 0.61% |
31,189
+9,049
| +41% | +$365K |
|
59
Biogen
BIIB
$29.9B
| $1.21M | 0.61% |
+4,421
| New | +$1.25M |
|
60
AbbVie
ABBV
$458B
| $1.17M | 0.59% |
17,984
+2,367
| +15% | +$149K |
|
61
Microsoft
MSFT
$2.84T
| $1.17M | 0.59% |
17,748
+98
| +0.6% | +$6.28K |
|
62
Pitney Bowes
PBI
$2.42B
| $1.17M | 0.59% |
88,842
+30,169
| +51% | +$426K |
|
63
Citigroup
C
$222B
| $1.15M | 0.58% |
19,292
+3,044
| +19% | +$180K |
|
64
Schwab International Equity ETF
SCHF
$65.6B
| $1.13M | 0.57% |
75,882
+27,224
| +56% | +$395K |
|
65
Honeywell
HON
$77.1B
| $1.08M | 0.55% |
9,609
+1,301
| +16% | +$144K |
|
|
CYBR
66
DELISTED
CyberArk
CYBR
| $1.08M | 0.54% |
21,238
-1,606
| -7% | -$81.9K |
|
67
Chevron
CVX
$388B
| $1.06M | 0.53% |
9,849
+6,178
| +168% | +$693K |
|
68
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.02M | 0.51% |
+24,120
| New | +$1.01M |
|
|
FMO
69
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $993K | 0.5% |
12,679
-1,503
| -11% | -$120K |
|
70
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $989K | 0.5% |
+62,828
| New | +$984K |
|
71
GE Aerospace
GE
$367B
| $983K | 0.49% |
6,884
-16
| -0.2% | -$2.32K |
|
|
BSCN
72
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $973K | 0.49% |
47,036
-4,227
| -8% | -$87K |
|
73
UMB Financial
UMBF
$10.7B
| $959K | 0.48% |
+12,728
| New | +$974K |
|
74
Valero Energy
VLO
$89.8B
| $904K | 0.45% |
13,639
+1,536
| +13% | +$103K |
|
75
Intel
INTC
$466B
| $899K | 0.45% |
24,925
+1,109
| +5% | +$40.1K |
|
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IMA Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, IMA Advisory Services held 150 positions worth $199M, up 22% from $162M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IMA Advisory Services deployed $27.7M of net new capital in Q1 2017, opening 37 new positions and adding to 55 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 213,661 shares worth $8.27M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Home Depot, an estimated $4.21M trimmed.
- IMA Advisory Services's largest Q1 2017 buy was iShares Preferred and Income Securities ETF: 213,661 shares worth $8.27M.
- IMA Advisory Services added most to Bank of America in Q1 2017, an estimated $10.1M increase.
- IMA Advisory Services's biggest Q1 2017 reduction was Home Depot, cutting an estimated $4.21M.
- IMA Advisory Services fully exited Vanguard Health Care ETF in Q1 2017, selling an estimated $2.6M.
- IMA Advisory Services's ten largest holdings make up 27% of its $199M portfolio in Q1 2017.
- IMA Advisory Services opened 37 new positions and closed 15 in Q1 2017.
- IMA Advisory Services's portfolio value rose 22% quarter-over-quarter to $199M.
Based on IMA Advisory Services's 13F filing for Q1 2017, filed 6 Jun 2017.