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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
-15.29%
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
$227M
AUM Growth
-$42.2M
(-16%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
301
New
19
Increased
42
Reduced
75
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$7.46M |
| 2 |
L3Harris
LHX
|
+$3.16M |
| 3 |
DXC Technology
DXC
|
+$3.04M |
| 4 |
Datadog
DDOG
|
+$2.19M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$7.64M |
| 2 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$2.51M |
| 3 |
TPIC
TPI Composites
TPIC
|
+$2.34M |
| 4 |
Mastercard
MA
|
+$2.23M |
| 5 |
Constellation Brands
STZ
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.28% |
| 2 | Technology | 12.59% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$388B
| $1.66M | 0.73% |
22,912
+283
| +1% | +$28K |
|
52
CRISPR Therapeutics
CRSP
$4.58B
| $1.63M | 0.72% |
+38,344
| New | +$1.98M |
|
53
Boeing
BA
$165B
| $1.59M | 0.7% |
10,689
+2,565
| +32% | +$702K |
|
54
MasTec
MTZ
$26.7B
| $1.57M | 0.69% |
48,097
+4,483
| +10% | +$228K |
|
|
55
DXC Technology
DXC
$1.63B
| $1.5M | 0.66% |
+115,056
| New | +$3.04M |
|
56
Walt Disney
DIS
$165B
| $1.44M | 0.63% |
14,893
-1,367
| -8% | -$173K |
|
57
Morgan Stanley
MS
$337B
| $1.43M | 0.63% |
+42,112
| New | +$1.98M |
|
58
Salesforce
CRM
$134B
| $1.42M | 0.63% |
9,880
-1,906
| -16% | -$327K |
|
59
Jefferies Financial Group
JEF
$12.9B
| $1.4M | 0.62% |
107,080
-34,708
| -24% | -$663K |
|
|
ENV
60
DELISTED
ENVESTNET, INC.
ENV
| $1.37M | 0.6% |
25,477
-12,628
| -33% | -$905K |
|
61
iShares Russell 3000 ETF
IWV
$19.5B
| $1.37M | 0.6% |
9,221
-112
| -1% | -$19.9K |
|
|
VISN
62
Vistance Networks Inc
VISN
$2.66B
| $1.31M | 0.58% |
+143,935
| New | +$1.67M |
|
63
LyondellBasell Industries
LYB
$19.5B
| $1.3M | 0.57% |
26,237
+2,433
| +10% | +$179K |
|
|
HEES
64
DELISTED
H&E Equipment Services
HEES
| $1.11M | 0.49% |
75,737
-1,103
| -1% | -$26.7K |
|
65
Chipotle Mexican Grill
CMG
$40.8B
| $1.1M | 0.48% |
+84,050
| New | +$1.33M |
|
66
Peloton Interactive
PTON
$2.63B
| $1.07M | 0.47% |
+40,461
| New | +$1.13M |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.04M | 0.46% |
14,800
+601
| +4% | +$71.4K |
|
68
lululemon athletica
LULU
$13B
| $987K | 0.43% |
5,208
+5,150
| +8,879% | +$1.15M |
|
|
69
Mastercard
MA
$477B
| $981K | 0.43% |
4,063
-7,515
| -65% | -$2.23M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.07T
| $962K | 0.42% |
5,263
-419
| -7% | -$89.1K |
|
71
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $922K | 0.41% |
29,353
-689
| -2% | -$29K |
|
72
Invesco Financial Preferred ETF
PGF
$676M
| $854K | 0.38% |
50,544
-5,693
| -10% | -$103K |
|
73
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $837K | 0.37% |
20,568
-2,007
| -9% | -$114K |
|
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $793K | 0.35% |
12,788
+2,044
| +19% | +$144K |
|
|
GLDD
75
DELISTED
Great Lakes Dredge & Dock
GLDD
| $761K | 0.33% |
91,744
+11,741
| +15% | +$117K |
|
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IMA Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, IMA Advisory Services held 301 positions worth $227M, down 16% from $269M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
IMA Advisory Services deployed $7.99M of net new capital in Q1 2020, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was DXC Technology: 115,056 shares worth $1.5M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $7.64M trimmed.
- IMA Advisory Services's largest Q1 2020 buy was DXC Technology: 115,056 shares worth $1.5M.
- IMA Advisory Services added most to Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q1 2020, an estimated $7.46M increase.
- IMA Advisory Services's biggest Q1 2020 reduction was Invesco BulletShares 2020 High Yield Corporate Bond ETF, cutting an estimated $7.64M.
- IMA Advisory Services fully exited Fiduciary/Claymore Energy Infrastructure Fund in Q1 2020, selling an estimated $2.51M.
- IMA Advisory Services's ten largest holdings make up 33% of its $227M portfolio in Q1 2020.
- IMA Advisory Services opened 19 new positions and closed 47 in Q1 2020.
- IMA Advisory Services's portfolio value fell 16% quarter-over-quarter to $227M.
Based on IMA Advisory Services's 13F filing for Q1 2020, filed 14 Apr 2020.