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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
+21.03%
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
$277M
AUM Growth
+$49.4M
(+22%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
262
New
8
Increased
51
Reduced
66
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$8.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.85M |
| 3 |
Target
TGT
|
+$2.69M |
| 4 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$2.66M |
| 5 |
Pfizer
PFE
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$4.48M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$2.69M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.14M |
| 4 |
Micron Technology
MU
|
+$1.6M |
| 5 |
Jefferies Financial Group
JEF
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.85% |
| 2 | Technology | 12.8% |
| 3 | Financials | 6.79% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$337B
| $2.07M | 0.75% |
42,922
+810
| +2% | +$34K |
|
52
Onto Innovation
ONTO
$13.6B
| $2.05M | 0.74% |
60,101
-18,743
| -24% | -$609K |
|
53
DXC Technology
DXC
$1.63B
| $1.93M | 0.7% |
117,218
+2,162
| +2% | +$34.4K |
|
54
Salesforce
CRM
$134B
| $1.91M | 0.69% |
10,187
+307
| +3% | +$51.7K |
|
55
AbbVie
ABBV
$458B
| $1.87M | 0.68% |
19,037
-6,369
| -25% | -$561K |
|
|
ENV
56
DELISTED
ENVESTNET, INC.
ENV
| $1.85M | 0.67% |
25,176
-301
| -1% | -$19.7K |
|
57
AES
AES
$10.6B
| $1.77M | 0.64% |
+122,252
| New | +$1.61M |
|
58
Peloton Interactive
PTON
$2.63B
| $1.75M | 0.63% |
30,328
-10,133
| -25% | -$419K |
|
59
L3Harris
LHX
$55.9B
| $1.7M | 0.61% |
10,014
-5,684
| -36% | -$1.07M |
|
60
Walt Disney
DIS
$165B
| $1.69M | 0.61% |
15,127
+234
| +2% | +$25.8K |
|
61
Boston Scientific
BSX
$65.8B
| $1.67M | 0.6% |
47,583
-32,208
| -40% | -$1.16M |
|
|
BSCK
62
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.67M | 0.6% |
78,459
-210,760
| -73% | -$4.48M |
|
63
Cisco
CSCO
$450B
| $1.59M | 0.57% |
34,053
-27,623
| -45% | -$1.21M |
|
64
Boeing
BA
$165B
| $1.58M | 0.57% |
8,598
-2,091
| -20% | -$321K |
|
65
Evolent Health
EVH
$475M
| $1.51M | 0.55% |
211,931
-147,485
| -41% | -$988K |
|
66
RTX Corp
RTX
$287B
| $1.43M | 0.52% |
23,259
-10,444
| -31% | -$652K |
|
67
LyondellBasell Industries
LYB
$19.5B
| $1.37M | 0.5% |
20,900
-5,337
| -20% | -$318K |
|
68
lululemon athletica
LULU
$13B
| $1.34M | 0.48% |
4,281
-927
| -18% | -$237K |
|
|
GLDD
69
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.31M | 0.48% |
141,847
+50,103
| +55% | +$438K |
|
70
iShares Russell 3000 ETF
IWV
$19.5B
| $1.31M | 0.47% |
7,252
-1,969
| -21% | -$334K |
|
71
Mastercard
MA
$477B
| $1.29M | 0.47% |
4,376
+313
| +8% | +$88.2K |
|
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $1.25M | 0.45% |
18,865
+6,077
| +48% | +$394K |
|
73
Tesla
TSLA
$1.24T
| $1.22M | 0.44% |
16,920
+12,240
| +262% | +$662K |
|
74
Chevron
CVX
$388B
| $1.19M | 0.43% |
13,327
-9,585
| -42% | -$858K |
|
75
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $1.13M | 0.41% |
22,711
+2,143
| +10% | +$98.4K |
|
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IMA Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, IMA Advisory Services held 262 positions worth $277M, up 22% from $227M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
IMA Advisory Services deployed $8.39M of net new capital in Q2 2020, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was Medtronic: 23,640 shares worth $2.17M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $4.48M trimmed.
- IMA Advisory Services's largest Q2 2020 buy was Medtronic: 23,640 shares worth $2.17M.
- IMA Advisory Services added most to Schwab US Large- Cap ETF in Q2 2020, an estimated $8.1M increase.
- IMA Advisory Services's biggest Q2 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $4.48M.
- IMA Advisory Services fully exited Invesco Financial Preferred ETF in Q2 2020, selling an estimated $854K.
- IMA Advisory Services's ten largest holdings make up 33% of its $277M portfolio in Q2 2020.
- IMA Advisory Services opened 8 new positions and closed 15 in Q2 2020.
- IMA Advisory Services's portfolio value rose 22% quarter-over-quarter to $277M.
Based on IMA Advisory Services's 13F filing for Q2 2020, filed 13 Aug 2020.