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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
+0.2%
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
$225M
AUM Growth
+$1.16M
Cap. Flow
+$2.55M
Cap. Flow %
1.13%
Top 10 Hldgs %
28.68%
Holding
126
New
7
Increased
52
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$3.1M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.98M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.04M
4
TPC
Tutor Perini Cor
TPC
+$1.74M
5
GLW icon
Corning
GLW
+$1.72M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.03M
2
META icon
Meta Platforms (Facebook)
META
+$3.58M
3
DXC icon
DXC Technology
DXC
+$2.85M
4
AMT icon
American Tower
AMT
+$2.7M
5
TGT icon
Target
TGT
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 14.02%
2 Healthcare 11.1%
3 Technology 10.17%
4 Industrials 9.4%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPF icon
76
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$899K 0.4%
+20,502
New +$928K
KRE icon
77
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$881K 0.39%
14,583
-469
-3% -$29.1K
IBDL
78
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$827K 0.37%
32,971
+1,136
+4% +$28.6K
LHX icon
79
L3Harris
LHX
$55.9B
$784K 0.35%
4,861
– –
TRV icon
80
Travelers Companies
TRV
$80.8B
$772K 0.34%
5,563
– –
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$750K 0.33%
13,800
-330
-2% -$18.4K
BSCI
82
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$724K 0.32%
34,280
-1,223
-3% -$25.8K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.91T
$689K 0.31%
+13,280
New +$736K
ATVI
84
DELISTED
Activision Blizzard
ATVI
$668K 0.3%
9,905
-25,576
-72% -$1.81M
PFE icon
85
Pfizer
PFE
$140B
$660K 0.29%
19,605
-1,404
-7% -$48.3K
SCHC icon
86
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$644K 0.29%
17,643
+55
+0.3% +$2.04K
FEP icon
87
First Trust Europe AlphaDEX Fund
FEP
$513M
$629K 0.28%
15,872
-1,109
-7% -$44.6K
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$624K 0.28%
21,759
+2,243
+11% +$65.7K
CLR
89
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$614K 0.27%
10,409
-1,825
-15% -$98.5K
FMO
90
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$570K 0.25%
10,800
-317
-3% -$20.7K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$564K 0.25%
9,329
– –
BSJL
92
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$517K 0.23%
20,992
+1,474
+8% +$36.5K
IBDM
93
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$513K 0.23%
20,980
+729
+4% +$17.9K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$498K 0.22%
1,893
– –
MBB icon
95
iShares MBS ETF
MBB
$39B
$489K 0.22%
4,670
+770
+20% +$80.7K
VLO icon
96
Valero Energy
VLO
$89.8B
$443K 0.2%
4,776
-991
-17% -$92.5K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$437K 0.19%
3,474
-102
-3% -$12.9K
DE icon
98
Deere & Co
DE
$170B
$426K 0.19%
2,743
+53
+2% +$8.6K
IBM icon
99
IBM
IBM
$202B
$418K 0.19%
2,849
– –
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$412K 0.18%
5,597
+219
+4% +$16.2K
2 3
4
5 6

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IMA Advisory Services's Q1 2018 Portfolio in Review

As of Q1 2018, IMA Advisory Services held 126 positions worth $225M, up 0.52% from $224M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

IMA Advisory Services's Q1 2018 filing shows 7 new, 52 increased, 40 reduced and 16 closed positions. Its largest new stake was Boston Scientific: 114,242 shares worth $3.12M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $4.03M.

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

  • IMA Advisory Services's largest Q1 2018 buy was Boston Scientific: 114,242 shares worth $3.12M.
  • IMA Advisory Services added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $2.04M increase.
  • IMA Advisory Services's biggest Q1 2018 reduction was Activision Blizzard, cutting an estimated $1.81M.
  • IMA Advisory Services fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q1 2018, selling an estimated $4.03M.
  • IMA Advisory Services's ten largest holdings make up 29% of its $225M portfolio in Q1 2018.
  • IMA Advisory Services opened 7 new positions and closed 16 in Q1 2018.
  • IMA Advisory Services's portfolio value rose 0.52% quarter-over-quarter to $225M.

Based on IMA Advisory Services's 13F filing for Q1 2018, filed 20 Apr 2018.