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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
+3.34%
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
$224M
AUM Growth
+$7.98M
(+3.7%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
135
New
13
Increased
44
Reduced
57
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.51M |
| 2 |
Martin Marietta Materials
MLM
|
+$2.28M |
| 3 |
Black Hills Corp
BKH
|
+$1.66M |
| 4 |
GE Aerospace
GE
|
+$1.28M |
| 5 |
Onto Innovation
ONTO
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$1.64M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$1.51M |
| 3 |
Kinder Morgan
KMI
|
+$1.47M |
| 4 |
CBM
Cambrex Corporation
CBM
|
+$1.42M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.53% |
| 2 | Industrials | 9.85% |
| 3 | Technology | 9.63% |
| 4 | Healthcare | 8.23% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $1.69M | 0.76% |
39,805
-1,593
| -4% | -$66.7K |
|
52
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.69M | 0.75% |
96,764
+7,860
| +9% | +$135K |
|
|
BSCN
53
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.68M | 0.75% |
80,751
+11,692
| +17% | +$245K |
|
54
Chevron
CVX
$388B
| $1.67M | 0.75% |
13,364
+1,567
| +13% | +$186K |
|
55
Amgen
AMGN
$203B
| $1.66M | 0.74% |
9,548
+5,504
| +136% | +$974K |
|
|
56
Black Hills Corp
BKH
$5.73B
| $1.61M | 0.72% |
+26,791
| New | +$1.66M |
|
57
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $1.58M | 0.71% |
38,918
-3,555
| -8% | -$139K |
|
58
AbbVie
ABBV
$458B
| $1.57M | 0.7% |
16,288
-13
| -0.1% | -$1.23K |
|
59
Visa
V
$677B
| $1.56M | 0.7% |
13,704
+306
| +2% | +$33.8K |
|
60
Jefferies Financial Group
JEF
$12.9B
| $1.51M | 0.68% |
63,894
-3,886
| -6% | -$89.6K |
|
|
TPC
61
Tutor Perini Cor
TPC
$4.57B
| $1.5M | 0.67% |
59,054
-27,000
| -31% | -$719K |
|
62
Biogen
BIIB
$29.9B
| $1.48M | 0.66% |
4,630
+87
| +2% | +$27.9K |
|
63
International Paper
IP
$22.3B
| $1.46M | 0.66% |
26,684
+5,062
| +23% | +$272K |
|
64
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.46M | 0.65% |
82,056
+5,679
| +7% | +$98K |
|
65
iShares Russell 3000 ETF
IWV
$19.5B
| $1.42M | 0.63% |
8,973
-684
| -7% | -$105K |
|
66
Boeing
BA
$165B
| $1.4M | 0.63% |
4,737
-511
| -10% | -$138K |
|
|
LTXB
67
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.28M | 0.57% |
30,326
-8,651
| -22% | -$346K |
|
68
RTX Corp
RTX
$287B
| $1.28M | 0.57% |
15,909
-307
| -2% | -$23.3K |
|
|
69
Onto Innovation
ONTO
$13.6B
| $1.19M | 0.53% |
+47,853
| New | +$1.27M |
|
70
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.17M | 0.52% |
50,885
+2,199
| +5% | +$50.8K |
|
71
Kroger
KR
$34.8B
| $1.11M | 0.5% |
40,516
-28,521
| -41% | -$664K |
|
72
Honeywell
HON
$77B
| $1.11M | 0.5% |
8,009
-271
| -3% | -$36.4K |
|
73
Western Digital
WDC
$179B
| $1.08M | 0.48% |
+17,898
| New | +$1.15M |
|
74
Azenta
AZTA
$1.26B
| $1.02M | 0.46% |
+42,980
| New | +$1.22M |
|
75
Intel
INTC
$464B
| $936K | 0.42% |
20,267
-1,374
| -6% | -$60K |
|
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IMA Advisory Services's Q4 2017 Portfolio in Review
As of Q4 2017, IMA Advisory Services held 135 positions worth $224M, up 3.7% from $216M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
IMA Advisory Services's Q4 2017 filing shows 13 new, 44 increased, 57 reduced and 16 closed positions. Its largest new stake was NVIDIA: 505,240 shares worth $2.44M. The largest sale was Monsanto Co, an estimated $1.64M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.
- IMA Advisory Services's largest Q4 2017 buy was NVIDIA: 505,240 shares worth $2.44M.
- IMA Advisory Services added most to GE Aerospace in Q4 2017, an estimated $1.28M increase.
- IMA Advisory Services's biggest Q4 2017 reduction was Signature Bank, cutting an estimated $1.51M.
- IMA Advisory Services fully exited Monsanto Co in Q4 2017, selling an estimated $1.64M.
- IMA Advisory Services's ten largest holdings make up 29% of its $224M portfolio in Q4 2017.
- IMA Advisory Services opened 13 new positions and closed 16 in Q4 2017.
- IMA Advisory Services's portfolio value rose 3.7% quarter-over-quarter to $224M.
Based on IMA Advisory Services's 13F filing for Q4 2017, filed 5 Feb 2018.