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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
+17.24%
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
$357M
AUM Growth
+$58.4M
(+20%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
335
New
37
Increased
64
Reduced
75
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$3.99M |
| 2 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$3.36M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.82M |
| 4 |
Federated Hermes
FHI
|
+$2.49M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$3.13M |
| 2 |
Gilead Sciences
GILD
|
+$2.43M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$2.23M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.44M |
| 5 |
Cisco
CSCO
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.18% |
| 2 | Technology | 12.02% |
| 3 | Financials | 7.27% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$203B
| $2.58M | 0.72% |
11,220
-732
| -6% | -$169K |
|
52
Medtronic
MDT
$107B
| $2.49M | 0.7% |
21,281
-5,424
| -20% | -$597K |
|
|
GLDD
53
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.45M | 0.69% |
185,717
+9,818
| +6% | +$110K |
|
54
iShares Core S&P 500 ETF
IVV
$876B
| $2.4M | 0.67% |
6,398
| – | – |
|
55
Alibaba
BABA
$269B
| $2.37M | 0.67% |
10,191
-1,233
| -11% | -$342K |
|
56
Innovative Industrial Properties
IIPR
$1.78B
| $2.35M | 0.66% |
12,856
+577
| +5% | +$86.4K |
|
57
Walt Disney
DIS
$165B
| $2.3M | 0.64% |
12,683
-2,195
| -15% | -$315K |
|
58
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.24M | 0.63% |
25,532
-8,553
| -25% | -$678K |
|
59
American Tower
AMT
$77.7B
| $2.22M | 0.62% |
9,903
-21
| -0.2% | -$4.88K |
|
60
Expedia Group
EXPE
$31.2B
| $2.18M | 0.61% |
16,450
-7,721
| -32% | -$870K |
|
61
AbbVie
ABBV
$458B
| $2.17M | 0.61% |
20,220
+660
| +3% | +$63.4K |
|
62
CVS Health
CVS
$137B
| $2.16M | 0.61% |
31,680
+31,639
| +77,168% | +$2.06M |
|
|
ENV
63
DELISTED
ENVESTNET, INC.
ENV
| $2.14M | 0.6% |
25,953
+462
| +2% | +$37.2K |
|
|
EXAS
64
DELISTED
Exact Sciences
EXAS
| $1.96M | 0.55% |
14,797
+744
| +5% | +$90K |
|
65
Visa
V
$677B
| $1.92M | 0.54% |
8,781
-3,475
| -28% | -$711K |
|
66
Chipotle Mexican Grill
CMG
$40.8B
| $1.81M | 0.51% |
65,400
+1,200
| +2% | +$31.5K |
|
67
Salesforce
CRM
$134B
| $1.8M | 0.5% |
8,088
-1,748
| -18% | -$425K |
|
68
Ingredion
INGR
$6.38B
| $1.8M | 0.5% |
22,827
-6,650
| -23% | -$513K |
|
69
DXC Technology
DXC
$1.63B
| $1.63M | 0.46% |
63,421
-14,865
| -19% | -$317K |
|
70
Carpenter Technology
CRS
$30B
| $1.58M | 0.44% |
+54,123
| New | +$1.25M |
|
71
iShares Russell 3000 ETF
IWV
$19.5B
| $1.53M | 0.43% |
6,852
-400
| -6% | -$84K |
|
72
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.47M | 0.41% |
3,047
-396
| -12% | -$214K |
|
73
RTX Corp
RTX
$287B
| $1.47M | 0.41% |
20,529
-1,810
| -8% | -$119K |
|
74
Mastercard
MA
$477B
| $1.25M | 0.35% |
3,514
-1,017
| -22% | -$338K |
|
75
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.23M | 0.34% |
40,017
-433
| -1% | -$12.6K |
|
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IMA Advisory Services's Q4 2020 Portfolio in Review
As of Q4 2020, IMA Advisory Services held 335 positions worth $357M, up 20% from $298M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
IMA Advisory Services deployed $14.8M of net new capital in Q4 2020, opening 37 new positions and adding to 64 existing holdings. Its largest new stake was Federated Hermes: 93,459 shares worth $2.7M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Gilead Sciences, an estimated $2.43M trimmed.
- IMA Advisory Services's largest Q4 2020 buy was Federated Hermes: 93,459 shares worth $2.7M.
- IMA Advisory Services added most to Invesco BulletShares 2022 Corporate Bond ETF in Q4 2020, an estimated $3.99M increase.
- IMA Advisory Services's biggest Q4 2020 reduction was Gilead Sciences, cutting an estimated $2.43M.
- IMA Advisory Services fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2020, selling an estimated $3.13M.
- IMA Advisory Services's ten largest holdings make up 36% of its $357M portfolio in Q4 2020.
- IMA Advisory Services opened 37 new positions and closed 41 in Q4 2020.
- IMA Advisory Services's portfolio value rose 20% quarter-over-quarter to $357M.
Based on IMA Advisory Services's 13F filing for Q4 2020, filed 8 Feb 2021.