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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
+5.86%
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
$199M
AUM Growth
+$36.4M
(+22%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
150
New
37
Increased
55
Reduced
41
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$10.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.17M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.2M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$2.42M |
| 5 |
Invesco Financial Preferred ETF
PGF
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$4.21M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$2.6M |
| 3 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$2.13M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.08M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.14% |
| 2 | Healthcare | 10.08% |
| 3 | Industrials | 7.56% |
| 4 | Technology | 7.13% |
| 5 | Energy | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$80.8B
| $898K | 0.45% |
7,450
+1,451
| +24% | +$174K |
|
77
Pfizer
PFE
$140B
| $869K | 0.44% |
26,768
+1,878
| +8% | +$59.2K |
|
78
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $861K | 0.43% |
21,257
+1,930
| +10% | +$77.5K |
|
79
Target
TGT
$62.1B
| $809K | 0.41% |
14,655
+2,362
| +19% | +$147K |
|
80
Amgen
AMGN
$203B
| $782K | 0.39% |
4,764
-240
| -5% | -$39.9K |
|
81
International Paper
IP
$22.3B
| $773K | 0.39% |
16,081
+2,376
| +17% | +$119K |
|
82
Invesco Senior Loan ETF
BKLN
$7.1B
| $761K | 0.38% |
32,701
+14,460
| +79% | +$337K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $756K | 0.38% |
9,103
-78
| -0.8% | -$6.54K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $752K | 0.38% |
+4,933
| New | +$742K |
|
|
MNK
85
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $730K | 0.37% |
+16,378
| New | +$808K |
|
86
Kroger
KR
$34.8B
| $727K | 0.37% |
24,664
+3,133
| +15% | +$100K |
|
87
Lockheed Martin
LMT
$134B
| $727K | 0.37% |
2,718
+373
| +16% | +$97.7K |
|
|
BSJJ
88
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $708K | 0.36% |
+28,916
| New | +$704K |
|
|
BSJK
89
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $683K | 0.34% |
+27,736
| New | +$680K |
|
90
Ford
F
$57.3B
| $677K | 0.34% |
58,152
+12,713
| +28% | +$158K |
|
91
First Trust Europe AlphaDEX Fund
FEP
$513M
| $667K | 0.34% |
20,883
+2,926
| +16% | +$90K |
|
92
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $664K | 0.33% |
42,099
+24,483
| +139% | +$382K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $660K | 0.33% |
13,800
| – | – |
|
|
BSCI
94
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $660K | 0.33% |
+31,074
| New | +$659K |
|
95
Gilead Sciences
GILD
$161B
| $647K | 0.33% |
9,525
+338
| +4% | +$23.8K |
|
96
AT&T
T
$165B
| $625K | 0.31% |
19,910
-43,032
| -68% | -$1.35M |
|
97
Occidental Petroleum
OXY
$57B
| $587K | 0.3% |
9,270
+2,186
| +31% | +$145K |
|
|
CLR
98
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $580K | 0.29% |
+12,768
| New | +$601K |
|
99
L3Harris
LHX
$55.9B
| $538K | 0.27% |
+4,831
| New | +$517K |
|
100
Smith & Wesson
SWBI
$655M
| $495K | 0.25% |
+32,525
| New | +$496K |
|
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IMA Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, IMA Advisory Services held 150 positions worth $199M, up 22% from $162M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IMA Advisory Services deployed $27.7M of net new capital in Q1 2017, opening 37 new positions and adding to 55 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 213,661 shares worth $8.27M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Home Depot, an estimated $4.21M trimmed.
- IMA Advisory Services's largest Q1 2017 buy was iShares Preferred and Income Securities ETF: 213,661 shares worth $8.27M.
- IMA Advisory Services added most to Bank of America in Q1 2017, an estimated $10.1M increase.
- IMA Advisory Services's biggest Q1 2017 reduction was Home Depot, cutting an estimated $4.21M.
- IMA Advisory Services fully exited Vanguard Health Care ETF in Q1 2017, selling an estimated $2.6M.
- IMA Advisory Services's ten largest holdings make up 27% of its $199M portfolio in Q1 2017.
- IMA Advisory Services opened 37 new positions and closed 15 in Q1 2017.
- IMA Advisory Services's portfolio value rose 22% quarter-over-quarter to $199M.
Based on IMA Advisory Services's 13F filing for Q1 2017, filed 6 Jun 2017.