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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
+2.68%
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
$208M
AUM Growth
+$9.21M
(+4.6%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
143
New
8
Increased
35
Reduced
76
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$4.86M |
| 2 |
DXC Technology
DXC
|
+$2.9M |
| 3 |
Goldman Sachs
GS
|
+$1.48M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.41M |
| 5 |
Kroger
KR
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSC
Computer Sciences
CSC
|
+$2.68M |
| 2 |
Dollar General
DG
|
+$2.22M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$1.66M |
| 4 |
Alibaba
BABA
|
+$1.33M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$756K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.79% |
| 2 | Healthcare | 9.18% |
| 3 | Industrials | 8.69% |
| 4 | Technology | 8.2% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Goldman Sachs
GS
$313B
| $1.48M | 0.71% |
+6,648
| New | +$1.48M |
|
|
CYBR
52
DELISTED
CyberArk
CYBR
| $1.42M | 0.68% |
28,330
+7,092
| +33% | +$358K |
|
53
Boeing
BA
$165B
| $1.39M | 0.67% |
7,018
-1,819
| -21% | -$339K |
|
54
Alerian MLP ETF
AMLP
$13B
| $1.35M | 0.65% |
22,597
-522
| -2% | -$31.8K |
|
|
LTXB
55
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.33M | 0.64% |
34,797
-846
| -2% | -$31.4K |
|
56
ATI
ATI
$27B
| $1.31M | 0.63% |
77,005
-2,345
| -3% | -$39.4K |
|
57
Citigroup
C
$222B
| $1.29M | 0.62% |
19,224
-68
| -0.4% | -$4.17K |
|
|
TPC
58
Tutor Perini Cor
TPC
$4.57B
| $1.27M | 0.61% |
+44,152
| New | +$1.25M |
|
59
Visa
V
$677B
| $1.26M | 0.61% |
+13,451
| New | +$1.25M |
|
60
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.26M | 0.6% |
74,616
-1,386
| -2% | -$23.5K |
|
61
RTX Corp
RTX
$287B
| $1.25M | 0.6% |
16,216
-2,018
| -11% | -$151K |
|
62
Seaboard Corp
SEB
$4.52B
| $1.25M | 0.6% |
312
-15
| -5% | -$60.3K |
|
63
Microsoft
MSFT
$2.84T
| $1.23M | 0.59% |
17,874
+126
| +0.7% | +$8.65K |
|
64
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.2M | 0.58% |
75,252
+12,424
| +20% | +$196K |
|
65
Pitney Bowes
PBI
$2.42B
| $1.2M | 0.58% |
79,219
-9,623
| -11% | -$141K |
|
66
AbbVie
ABBV
$458B
| $1.18M | 0.57% |
16,299
-1,685
| -9% | -$113K |
|
|
BSCN
67
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.14M | 0.55% |
54,540
+7,504
| +16% | +$157K |
|
68
Walt Disney
DIS
$165B
| $1.13M | 0.54% |
10,584
-925
| -8% | -$101K |
|
69
Viatris
VTRS
$20.1B
| $1.11M | 0.53% |
28,524
-2,665
| -9% | -$102K |
|
70
Biogen
BIIB
$29.9B
| $1.09M | 0.52% |
4,009
-412
| -9% | -$109K |
|
71
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.06M | 0.51% |
22,800
-1,320
| -5% | -$61.7K |
|
72
Chevron
CVX
$388B
| $1.04M | 0.5% |
9,980
+131
| +1% | +$13.9K |
|
73
Valero Energy
VLO
$89.8B
| $1.02M | 0.49% |
15,144
+1,505
| +11% | +$97.6K |
|
74
Honeywell
HON
$77.1B
| $997K | 0.48% |
8,280
-1,329
| -14% | -$157K |
|
|
BSJJ
75
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $992K | 0.48% |
40,218
+11,302
| +39% | +$278K |
|
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IMA Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, IMA Advisory Services held 143 positions worth $208M, up 4.6% from $199M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
IMA Advisory Services's Q2 2017 filing shows 8 new, 35 increased, 76 reduced and 8 closed positions. Its largest new stake was DXC Technology: 43,707 shares worth $2.9M. The largest sale was Computer Sciences, an estimated $2.68M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
- IMA Advisory Services's largest Q2 2017 buy was DXC Technology: 43,707 shares worth $2.9M.
- IMA Advisory Services added most to Schwab US Broad Market ETF in Q2 2017, an estimated $4.86M increase.
- IMA Advisory Services's biggest Q2 2017 reduction was Dollar General, cutting an estimated $2.22M.
- IMA Advisory Services fully exited Computer Sciences in Q2 2017, selling an estimated $2.68M.
- IMA Advisory Services's ten largest holdings make up 29% of its $208M portfolio in Q2 2017.
- IMA Advisory Services opened 8 new positions and closed 8 in Q2 2017.
- IMA Advisory Services's portfolio value rose 4.6% quarter-over-quarter to $208M.
Based on IMA Advisory Services's 13F filing for Q2 2017, filed 31 Jul 2017.