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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
+8.87%
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
$269M
AUM Growth
+$4.68M
(+1.8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
292
New
8
Increased
43
Reduced
74
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$3.76M |
| 2 |
Boeing
BA
|
+$1.83M |
| 3 |
Gilead Sciences
GILD
|
+$876K |
| 4 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$855K |
| 5 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$3M |
| 2 |
FedEx
FDX
|
+$2.26M |
| 3 |
Azenta
AZTA
|
+$2.19M |
| 4 |
Intel
INTC
|
+$1.74M |
| 5 |
Apple
AAPL
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.47% |
| 2 | Technology | 11.73% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$876B
| $2.27M | 0.84% |
7,030
| – | – |
|
52
LyondellBasell Industries
LYB
$19.5B
| $2.25M | 0.83% |
23,804
-4,163
| -15% | -$382K |
|
53
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.24M | 0.83% |
5,965
-399
| -6% | -$134K |
|
|
TPIC
54
DELISTED
TPI Composites
TPIC
| $2.2M | 0.82% |
118,995
-22,388
| -16% | -$411K |
|
55
Constellation Brands
STZ
$22.2B
| $2.18M | 0.81% |
11,489
-685
| -6% | -$129K |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.15M | 0.8% |
14,199
-2,106
| -13% | -$280K |
|
|
IBDM
57
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.93M | 0.72% |
77,215
+1,965
| +3% | +$49.1K |
|
58
Salesforce
CRM
$134B
| $1.92M | 0.71% |
11,786
-540
| -4% | -$84.7K |
|
59
iShares Russell 3000 ETF
IWV
$19.5B
| $1.76M | 0.65% |
9,333
-587
| -6% | -$106K |
|
60
Expedia Group
EXPE
$31.2B
| $1.53M | 0.57% |
14,138
-4,842
| -26% | -$568K |
|
61
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $1.48M | 0.55% |
22,575
-1,709
| -7% | -$103K |
|
62
UnitedHealth
UNH
$382B
| $1.43M | 0.53% |
4,865
-3,824
| -44% | -$1M |
|
63
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $1.41M | 0.52% |
30,042
-1,417
| -5% | -$63.9K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.29M | 0.48% |
5,682
-465
| -8% | -$101K |
|
65
CrowdStrike
CRWD
$187B
| $1.15M | 0.43% |
91,800
-15,484
| -14% | -$203K |
|
66
ExxonMobil
XOM
$651B
| $1.15M | 0.43% |
16,404
-2,768
| -14% | -$191K |
|
67
Ulta Beauty
ULTA
$20.4B
| $1.07M | 0.4% |
4,222
-1,464
| -26% | -$358K |
|
68
Invesco Financial Preferred ETF
PGF
$676M
| $1.06M | 0.39% |
56,237
-4,834
| -8% | -$90.7K |
|
|
GLDD
69
DELISTED
Great Lakes Dredge & Dock
GLDD
| $906K | 0.34% |
+80,003
| New | +$855K |
|
|
IBDL
70
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $889K | 0.33% |
35,140
+1,350
| +4% | +$34.2K |
|
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $852K | 0.32% |
14,600
-1,474
| -9% | -$84.6K |
|
72
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $832K | 0.31% |
14,931
-1,641
| -10% | -$89.8K |
|
|
73
Intel
INTC
$466B
| $826K | 0.31% |
13,805
-31,175
| -69% | -$1.74M |
|
74
Schwab US Dividend Equity ETF
SCHD
$102B
| $823K | 0.31% |
42,642
-4,188
| -9% | -$78.5K |
|
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $801K | 0.3% |
10,744
-52
| -0.5% | -$3.88K |
|
Similar funds
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CAM
MA
EFM
SVCP
GP
IMA Advisory Services's Q4 2019 Portfolio in Review
As of Q4 2019, IMA Advisory Services held 292 positions worth $269M, up 1.8% from $265M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
IMA Advisory Services withdrew a net $15.9M in Q4 2019, closing 10 positions and reducing 74 holdings. Its most notable exit was Norfolk Southern, an estimated $202K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
Against the trend, IMA Advisory Services opened a new position in Great Lakes Dredge & Dock worth $906K.
- IMA Advisory Services's largest Q4 2019 buy was Great Lakes Dredge & Dock: 80,003 shares worth $906K.
- IMA Advisory Services added most to Micron Technology in Q4 2019, an estimated $3.76M increase.
- IMA Advisory Services's biggest Q4 2019 reduction was Biogen, cutting an estimated $3M.
- IMA Advisory Services fully exited Norfolk Southern in Q4 2019, selling an estimated $202K.
- IMA Advisory Services's ten largest holdings make up 32% of its $269M portfolio in Q4 2019.
- IMA Advisory Services opened 8 new positions and closed 10 in Q4 2019.
- IMA Advisory Services's portfolio value rose 1.8% quarter-over-quarter to $269M.
Based on IMA Advisory Services's 13F filing for Q4 2019, filed 24 Feb 2020.