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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
+3.34%
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
$224M
AUM Growth
+$7.98M
Cap. Flow
+$2.26M
Cap. Flow %
1.01%
Top 10 Hldgs %
28.55%
Holding
135
New
13
Increased
44
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.51M
2
MLM icon
Martin Marietta Materials
MLM
+$2.28M
3
BKH icon
Black Hills Corp
BKH
+$1.66M
4
GE icon
GE Aerospace
GE
+$1.28M
5
ONTO icon
Onto Innovation
ONTO
+$1.27M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.64M
2
SBNY
Signature Bank
SBNY
+$1.51M
3
KMI icon
Kinder Morgan
KMI
+$1.47M
4
CBM
Cambrex Corporation
CBM
+$1.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 13.53%
2 Industrials 9.85%
3 Technology 9.63%
4 Healthcare 8.23%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
76
DELISTED
Signature Bank
SBNY
$889K 0.4%
6,474
-11,466
-64% -$1.51M
KRE icon
77
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$886K 0.4%
+15,052
New +$865K
RTN
78
DELISTED
Raytheon Company
RTN
$876K 0.39%
4,663
-356
-7% -$66.4K
SEB icon
79
Seaboard Corp
SEB
$4.52B
$856K 0.38%
194
-54
-22% -$234K
C icon
80
Citigroup
C
$222B
$851K 0.38%
11,438
-5,960
-34% -$441K
IBDL
81
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$806K 0.36%
31,835
+297
+0.9% +$7.55K
MSFT icon
82
Microsoft
MSFT
$2.84T
$803K 0.36%
9,387
-8,884
-49% -$729K
CSCO icon
83
Cisco
CSCO
$450B
$773K 0.35%
+20,174
New +$721K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$773K 0.35%
14,130
-90
-0.6% -$4.84K
TRV icon
85
Travelers Companies
TRV
$80.8B
$755K 0.34%
5,563
-728
-12% -$96.1K
BSCI
86
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$749K 0.34%
35,503
-20,735
-37% -$439K
FMO
87
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$731K 0.33%
11,117
-812
-7% -$48.4K
PFE icon
88
Pfizer
PFE
$140B
$722K 0.32%
21,009
-1,694
-7% -$57.8K
WLL
89
DELISTED
Whiting Petroleum Corporation
WLL
$705K 0.32%
355
+180
+103% +$316K
LHX icon
90
L3Harris
LHX
$55.9B
$689K 0.31%
4,861
-1,400
-22% -$195K
PBI icon
91
Pitney Bowes
PBI
$2.42B
$678K 0.3%
60,634
-61,813
-50% -$728K
LMT icon
92
Lockheed Martin
LMT
$134B
$673K 0.3%
2,096
-235
-10% -$74.1K
FEP icon
93
First Trust Europe AlphaDEX Fund
FEP
$513M
$663K 0.3%
16,981
-814
-5% -$31K
CLR
94
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$648K 0.29%
12,234
-164
-1% -$7.19K
BIVV
95
DELISTED
Bioverativ Inc. Common Stock
BIVV
$647K 0.29%
+12,006
New +$657K
SCHC icon
96
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$644K 0.29%
17,588
+1,186
+7% +$42.9K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$570K 0.26%
9,329
-9
-0.1% -$536
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$545K 0.24%
19,516
+2,898
+17% +$79.9K
VLO icon
99
Valero Energy
VLO
$89.8B
$530K 0.24%
5,767
-8,765
-60% -$723K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$505K 0.23%
1,893
-54
-3% -$14K
2 3
4
5 6

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IMA Advisory Services's Q4 2017 Portfolio in Review

As of Q4 2017, IMA Advisory Services held 135 positions worth $224M, up 3.7% from $216M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

IMA Advisory Services's Q4 2017 filing shows 13 new, 44 increased, 57 reduced and 16 closed positions. Its largest new stake was NVIDIA: 505,240 shares worth $2.44M. The largest sale was Monsanto Co, an estimated $1.64M.

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

  • IMA Advisory Services's largest Q4 2017 buy was NVIDIA: 505,240 shares worth $2.44M.
  • IMA Advisory Services added most to GE Aerospace in Q4 2017, an estimated $1.28M increase.
  • IMA Advisory Services's biggest Q4 2017 reduction was Signature Bank, cutting an estimated $1.51M.
  • IMA Advisory Services fully exited Monsanto Co in Q4 2017, selling an estimated $1.64M.
  • IMA Advisory Services's ten largest holdings make up 29% of its $224M portfolio in Q4 2017.
  • IMA Advisory Services opened 13 new positions and closed 16 in Q4 2017.
  • IMA Advisory Services's portfolio value rose 3.7% quarter-over-quarter to $224M.

Based on IMA Advisory Services's 13F filing for Q4 2017, filed 5 Feb 2018.