We are live on ! Find out more
IAS

IMA Advisory Services Portfolio holdings

AUM $1.02B
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
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
$216M
AUM Growth
+$7.61M
Cap. Flow
-$2.17M
Cap. Flow %
-1.01%
Top 10 Hldgs %
28.42%
Holding
137
New
2
Increased
59
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$2.17M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$2.15M
3
TPC
Tutor Perini Cor
TPC
+$1.13M
4
KMI icon
Kinder Morgan
KMI
+$1.12M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.06M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.38M
2
MDCO
Medicines Co
MDCO
+$1.86M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.72M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.47M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Industrials 10.81%
3 Healthcare 8.73%
4 Technology 8.12%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.91T
$1.08M 0.5%
22,140
-660
-3% -$31.3K
HON icon
77
Honeywell
HON
$77.1B
$1.06M 0.49%
8,280
– –
VTRS icon
78
Viatris
VTRS
$20.1B
$1.02M 0.47%
32,422
+3,898
+14% +$132K
UMBF icon
79
UMB Financial
UMBF
$10.7B
$948K 0.44%
12,728
– –
RTN
80
DELISTED
Raytheon Company
RTN
$937K 0.43%
5,019
+107
+2% +$18.8K
INTC icon
81
Intel
INTC
$466B
$824K 0.38%
21,641
-311
-1% -$11.1K
LHX icon
82
L3Harris
LHX
$55.9B
$824K 0.38%
6,261
+1,430
+30% +$172K
IBDL
83
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$806K 0.37%
31,538
+7,555
+32% +$193K
TRV icon
84
Travelers Companies
TRV
$80.8B
$771K 0.36%
6,291
-263
-4% -$32.8K
FMO
85
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$771K 0.36%
11,929
-447
-4% -$29.7K
PFE icon
86
Pfizer
PFE
$140B
$769K 0.36%
22,703
-899
-4% -$28.9K
AMGN icon
87
Amgen
AMGN
$203B
$754K 0.35%
4,044
– –
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$750K 0.35%
14,220
+420
+3% +$21.7K
GILD icon
89
Gilead Sciences
GILD
$161B
$727K 0.34%
8,970
-295
-3% -$22.6K
LMT icon
90
Lockheed Martin
LMT
$134B
$723K 0.34%
2,331
– –
FEP icon
91
First Trust Europe AlphaDEX Fund
FEP
$513M
$671K 0.31%
17,795
-1,439
-7% -$52.3K
CYBR
92
DELISTED
CyberArk
CYBR
$615K 0.29%
15,011
-13,319
-47% -$564K
SCHC icon
93
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$588K 0.27%
16,402
+2,169
+15% +$75.2K
T icon
94
AT&T
T
$165B
$587K 0.27%
19,857
-53
-0.3% -$1.5K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$538K 0.25%
9,338
+3,039
+48% +$171K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$489K 0.23%
1,947
– –
IBDM
97
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$488K 0.23%
19,466
+4,807
+33% +$120K
CLR
98
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$479K 0.22%
12,398
– –
GLD icon
99
SPDR Gold Trust
GLD
$131B
$470K 0.22%
3,869
– –
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$447K 0.21%
16,618
+2,193
+15% +$58K
2 3
4
5 6

Similar funds

MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

IMA Advisory Services's Q3 2017 Portfolio in Review

As of Q3 2017, IMA Advisory Services held 137 positions worth $216M, up 3.7% from $208M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

IMA Advisory Services's Q3 2017 filing shows 2 new, 59 increased, 40 reduced and 15 closed positions. Its largest new stake was PIMCO Dynamic Credit and Mortgage Income Fund: 12,996 shares worth $300K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $3.38M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • IMA Advisory Services's largest Q3 2017 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 12,996 shares worth $300K.
  • IMA Advisory Services added most to Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q3 2017, an estimated $2.17M increase.
  • IMA Advisory Services's biggest Q3 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.47M.
  • IMA Advisory Services fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2017, selling an estimated $3.38M.
  • IMA Advisory Services's ten largest holdings make up 28% of its $216M portfolio in Q3 2017.
  • IMA Advisory Services opened 2 new positions and closed 15 in Q3 2017.
  • IMA Advisory Services's portfolio value rose 3.7% quarter-over-quarter to $216M.

Based on IMA Advisory Services's 13F filing for Q3 2017, filed 24 Oct 2017.