IMA Advisory Services Portfolio holdings

IMA Advisory Services's Q1 2016 Portfolio in Review

As of Q1 2016, IMA Advisory Services held 138 positions worth $172M, up 4.7% from $165M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

IMA Advisory Services deployed $9.7M of net new capital in Q1 2016, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was Illumina: 17,784 shares worth $2.76M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.04M trimmed.

• IMA Advisory Services's largest Q1 2016 buy was Illumina: 17,784 shares worth $2.76M.
• IMA Advisory Services added most to Invesco BulletShares 2024 Corporate Bond ETF in Q1 2016, an estimated $3.72M increase.
• IMA Advisory Services's biggest Q1 2016 reduction was Schwab US Broad Market ETF, cutting an estimated $1.04M.
• IMA Advisory Services fully exited Schwab Fundamental International Large Company Index ETF in Q1 2016, selling an estimated $2.09M.
• IMA Advisory Services's ten largest holdings make up 28% of its $172M portfolio in Q1 2016.
• IMA Advisory Services opened 19 new positions and closed 33 in Q1 2016.
• IMA Advisory Services's portfolio value rose 4.7% quarter-over-quarter to $172M.

Based on IMA Advisory Services's 13F filing for Q1 2016, filed 8 Dec 2016.