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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
+3.26%
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
$240M
AUM Growth
+$15.4M
(+6.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
482
New
372
Increased
46
Reduced
54
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$4.56M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$2.89M |
| 3 |
Evolent Health
EVH
|
+$2.42M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.98M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPC
Tutor Perini Cor
TPC
|
+$2.93M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.73M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.5M |
| 4 |
Curtiss-Wright
CW
|
+$1.48M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.11% |
| 2 | Financials | 12.08% |
| 3 | Technology | 9.73% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$203B
| $1.89M | 0.79% |
10,256
-820
| -7% | -$145K |
|
52
Pitney Bowes
PBI
$2.42B
| $1.85M | 0.77% |
216,257
+122,220
| +130% | +$1.18M |
|
|
53
LyondellBasell Industries
LYB
$19.5B
| $1.84M | 0.77% |
+16,765
| New | +$1.84M |
|
|
CBM
54
DELISTED
Cambrex Corporation
CBM
| $1.76M | 0.73% |
33,703
-1,303
| -4% | -$65K |
|
55
AbbVie
ABBV
$458B
| $1.75M | 0.73% |
18,881
+3,734
| +25% | +$365K |
|
|
WLL
56
DELISTED
Whiting Petroleum Corporation
WLL
| $1.72M | 0.72% |
436
-29
| -6% | -$100K |
|
57
Walt Disney
DIS
$165B
| $1.72M | 0.72% |
16,432
-207
| -1% | -$21.2K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.67M | 0.7% |
8,957
-394
| -4% | -$76.8K |
|
59
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.64M | 0.68% |
89,796
+8,616
| +11% | +$156K |
|
60
ExxonMobil
XOM
$651B
| $1.63M | 0.68% |
19,738
-2,609
| -12% | -$208K |
|
61
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $1.62M | 0.67% |
38,281
+17,779
| +87% | +$781K |
|
62
Chevron
CVX
$388B
| $1.58M | 0.66% |
12,470
-188
| -1% | -$23.3K |
|
63
Corning
GLW
$126B
| $1.54M | 0.64% |
56,006
+119
| +0.2% | +$3.29K |
|
|
FMO
64
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.52M | 0.64% |
26,090
+15,290
| +142% | +$893K |
|
65
Visa
V
$677B
| $1.47M | 0.61% |
11,111
-2,457
| -18% | -$316K |
|
66
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.46M | 0.61% |
88,644
-21,948
| -20% | -$361K |
|
67
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $1.45M | 0.6% |
31,191
-8,436
| -21% | -$392K |
|
68
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $1.44M | 0.6% |
35,193
-4,484
| -11% | -$179K |
|
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.44M | 0.6% |
30,266
-7,532
| -20% | -$353K |
|
70
Boeing
BA
$165B
| $1.41M | 0.59% |
4,215
-366
| -8% | -$126K |
|
71
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $1.41M | 0.59% |
36,005
-1,797
| -5% | -$72.1K |
|
72
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.29M | 0.54% |
56,172
+3,683
| +7% | +$84.9K |
|
73
iShares Russell 3000 ETF
IWV
$19.5B
| $1.27M | 0.53% |
7,835
-506
| -6% | -$81.3K |
|
74
Jefferies Financial Group
JEF
$12.9B
| $1.2M | 0.5% |
58,764
-3,532
| -6% | -$74K |
|
75
RTX Corp
RTX
$287B
| $1.17M | 0.49% |
14,802
-573
| -4% | -$44.9K |
|
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IMA Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, IMA Advisory Services held 482 positions worth $240M, up 6.8% from $225M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IMA Advisory Services deployed $11.5M of net new capital in Q2 2018, opening 372 new positions and adding to 46 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 219,800 shares worth $4.56M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Celgene Corp, an estimated $1.73M trimmed.
- IMA Advisory Services's largest Q2 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 219,800 shares worth $4.56M.
- IMA Advisory Services added most to Invesco BulletShares 2022 Corporate Bond ETF in Q2 2018, an estimated $1.98M increase.
- IMA Advisory Services's biggest Q2 2018 reduction was Celgene Corp, cutting an estimated $1.73M.
- IMA Advisory Services fully exited Tutor Perini Cor in Q2 2018, selling an estimated $2.93M.
- IMA Advisory Services's ten largest holdings make up 27% of its $240M portfolio in Q2 2018.
- IMA Advisory Services opened 372 new positions and closed 3 in Q2 2018.
- IMA Advisory Services's portfolio value rose 6.8% quarter-over-quarter to $240M.
Based on IMA Advisory Services's 13F filing for Q2 2018, filed 1 Aug 2018.