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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
+0.2%
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
$225M
AUM Growth
+$1.16M
(+0.52%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
126
New
7
Increased
52
Reduced
40
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$3.1M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$2.98M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.04M |
| 4 |
TPC
Tutor Perini Cor
TPC
|
+$1.74M |
| 5 |
Corning
GLW
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$4.03M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.58M |
| 3 |
DXC Technology
DXC
|
+$2.85M |
| 4 |
American Tower
AMT
|
+$2.7M |
| 5 |
Target
TGT
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.02% |
| 2 | Healthcare | 11.1% |
| 3 | Technology | 10.17% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
51
DELISTED
Cambrex Corporation
CBM
| $1.83M | 0.82% |
35,006
-1,629
| -4% | -$87.1K |
|
52
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.81M | 0.8% |
110,592
-2,148
| -2% | -$36.6K |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.77M | 0.79% |
37,798
-222
| -0.6% | -$10.5K |
|
54
Black Hills Corp
BKH
$5.73B
| $1.74M | 0.77% |
31,975
+5,184
| +19% | +$277K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.72M | 0.77% |
99,496
+2,732
| +3% | +$48.2K |
|
|
BSCN
56
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.72M | 0.76% |
84,135
+3,384
| +4% | +$69.4K |
|
57
Walt Disney
DIS
$165B
| $1.67M | 0.74% |
16,639
+100
| +0.6% | +$10.6K |
|
58
ExxonMobil
XOM
$651B
| $1.67M | 0.74% |
22,347
-480
| -2% | -$38.4K |
|
59
Visa
V
$677B
| $1.62M | 0.72% |
13,568
-136
| -1% | -$16.5K |
|
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $1.56M | 0.7% |
39,677
-128
| -0.3% | -$5.22K |
|
|
61
Corning
GLW
$126B
| $1.56M | 0.69% |
+55,887
| New | +$1.72M |
|
|
SBNY
62
DELISTED
Signature Bank
SBNY
| $1.52M | 0.68% |
10,685
+4,211
| +65% | +$635K |
|
63
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $1.51M | 0.67% |
37,802
-1,116
| -3% | -$45K |
|
64
Boeing
BA
$165B
| $1.5M | 0.67% |
4,581
-156
| -3% | -$52.7K |
|
65
Chevron
CVX
$388B
| $1.44M | 0.64% |
12,658
-706
| -5% | -$84.4K |
|
66
AbbVie
ABBV
$458B
| $1.43M | 0.64% |
15,147
-1,141
| -7% | -$125K |
|
67
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.43M | 0.64% |
81,180
-876
| -1% | -$15.7K |
|
68
iShares Russell 3000 ETF
IWV
$19.5B
| $1.3M | 0.58% |
8,341
-632
| -7% | -$102K |
|
69
Jefferies Financial Group
JEF
$12.9B
| $1.27M | 0.56% |
62,296
-1,598
| -3% | -$36.2K |
|
70
RTX Corp
RTX
$287B
| $1.22M | 0.54% |
15,375
-534
| -3% | -$44.1K |
|
71
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.21M | 0.54% |
52,489
+1,604
| +3% | +$37.1K |
|
|
WLL
72
DELISTED
Whiting Petroleum Corporation
WLL
| $1.18M | 0.53% |
465
+110
| +31% | +$236K |
|
73
Microsoft
MSFT
$2.84T
| $1.05M | 0.47% |
11,522
+2,135
| +23% | +$195K |
|
74
Honeywell
HON
$77.1B
| $1.04M | 0.46% |
7,965
-44
| -0.5% | -$6.09K |
|
75
Pitney Bowes
PBI
$2.42B
| $1.02M | 0.46% |
94,037
+33,403
| +55% | +$414K |
|
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IMA Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, IMA Advisory Services held 126 positions worth $225M, up 0.52% from $224M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
IMA Advisory Services's Q1 2018 filing shows 7 new, 52 increased, 40 reduced and 16 closed positions. Its largest new stake was Boston Scientific: 114,242 shares worth $3.12M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $4.03M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
- IMA Advisory Services's largest Q1 2018 buy was Boston Scientific: 114,242 shares worth $3.12M.
- IMA Advisory Services added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $2.04M increase.
- IMA Advisory Services's biggest Q1 2018 reduction was Activision Blizzard, cutting an estimated $1.81M.
- IMA Advisory Services fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q1 2018, selling an estimated $4.03M.
- IMA Advisory Services's ten largest holdings make up 29% of its $225M portfolio in Q1 2018.
- IMA Advisory Services opened 7 new positions and closed 16 in Q1 2018.
- IMA Advisory Services's portfolio value rose 0.52% quarter-over-quarter to $225M.
Based on IMA Advisory Services's 13F filing for Q1 2018, filed 20 Apr 2018.