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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
+11.08%
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
$258M
AUM Growth
+$43.3M
(+20%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
359
New
19
Increased
83
Reduced
66
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$6.85M |
| 2 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$3.73M |
| 3 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$2.83M |
| 4 |
American Tower
AMT
|
+$2.41M |
| 5 |
Constellation Brands
STZ
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$8.17M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$5.24M |
| 3 |
Kinder Morgan
KMI
|
+$2.12M |
| 4 |
Black Hills Corp
BKH
|
+$1.89M |
| 5 |
Corning
GLW
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.69% |
| 2 | Financials | 12.44% |
| 3 | Technology | 10.16% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
51
DELISTED
TPI Composites
TPIC
| $2.27M | 0.88% |
79,252
+20,553
| +35% | +$609K |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.23M | 0.87% |
+14,646
| New | +$2.07M |
|
53
Curtiss-Wright
CW
$27.7B
| $2.15M | 0.83% |
18,951
+3,142
| +20% | +$358K |
|
54
AbbVie
ABBV
$458B
| $2.14M | 0.83% |
26,579
+6,978
| +36% | +$571K |
|
55
Invesco Senior Loan ETF
BKLN
$7.1B
| $2.04M | 0.79% |
90,077
+12,688
| +16% | +$287K |
|
56
iShares Core S&P 500 ETF
IVV
$876B
| $2.02M | 0.79% |
7,111
-33
| -0.5% | -$9.02K |
|
57
Intel
INTC
$466B
| $1.97M | 0.76% |
36,583
+32,003
| +699% | +$1.62M |
|
58
LyondellBasell Industries
LYB
$19.5B
| $1.92M | 0.75% |
22,832
+11,371
| +99% | +$983K |
|
59
UnitedHealth
UNH
$382B
| $1.88M | 0.73% |
7,614
+2,184
| +40% | +$557K |
|
60
Gilead Sciences
GILD
$161B
| $1.87M | 0.72% |
28,698
+21,577
| +303% | +$1.43M |
|
61
Walt Disney
DIS
$165B
| $1.85M | 0.72% |
16,709
-6,526
| -28% | -$729K |
|
62
iShares Russell 3000 ETF
IWV
$19.5B
| $1.8M | 0.7% |
10,821
+4,138
| +62% | +$664K |
|
63
Expedia Group
EXPE
$31.2B
| $1.63M | 0.63% |
13,731
+12,857
| +1,471% | +$1.56M |
|
64
ExxonMobil
XOM
$651B
| $1.59M | 0.62% |
19,712
+831
| +4% | +$63.4K |
|
65
Boeing
BA
$165B
| $1.54M | 0.6% |
4,034
-164
| -4% | -$63.1K |
|
66
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $1.52M | 0.59% |
25,978
-2,847
| -10% | -$164K |
|
|
IBDM
67
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.47M | 0.57% |
59,511
+24,593
| +70% | +$603K |
|
68
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $1.43M | 0.56% |
35,592
+1,692
| +5% | +$68.1K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.24M | 0.48% |
6,155
-2,741
| -31% | -$553K |
|
70
Invesco Financial Preferred ETF
PGF
$676M
| $1.23M | 0.48% |
67,183
-7,140
| -10% | -$129K |
|
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $958K | 0.37% |
18,193
-2,611
| -13% | -$131K |
|
72
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $930K | 0.36% |
18,620
-2,926
| -14% | -$140K |
|
73
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $920K | 0.36% |
21,663
-3,004
| -12% | -$124K |
|
74
Schwab US Dividend Equity ETF
SCHD
$102B
| $914K | 0.35% |
52,428
-8,277
| -14% | -$139K |
|
|
IBDL
75
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $878K | 0.34% |
34,797
-22,192
| -39% | -$558K |
|
Similar funds
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MA
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GP
IMA Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, IMA Advisory Services held 359 positions worth $258M, up 20% from $214M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
IMA Advisory Services deployed $22.6M of net new capital in Q1 2019, opening 19 new positions and adding to 83 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 14,646 shares worth $2.23M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Invesco BulletShares 2019 High Yield Corporate Bond ETF, an estimated $8.17M trimmed.
- IMA Advisory Services's largest Q1 2019 buy was Pioneer Natural Resource Co.: 14,646 shares worth $2.23M.
- IMA Advisory Services added most to Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2019, an estimated $6.85M increase.
- IMA Advisory Services's biggest Q1 2019 reduction was Invesco BulletShares 2019 High Yield Corporate Bond ETF, cutting an estimated $8.17M.
- IMA Advisory Services fully exited Black Hills Corp in Q1 2019, selling an estimated $1.89M.
- IMA Advisory Services's ten largest holdings make up 30% of its $258M portfolio in Q1 2019.
- IMA Advisory Services opened 19 new positions and closed 75 in Q1 2019.
- IMA Advisory Services's portfolio value rose 20% quarter-over-quarter to $258M.
Based on IMA Advisory Services's 13F filing for Q1 2019, filed 9 May 2019.