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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
+8.87%
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
$269M
AUM Growth
+$4.68M
Cap. Flow
-$15.9M
Cap. Flow %
-5.89%
Top 10 Hldgs %
32.14%
Holding
292
New
8
Increased
43
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.76M
2
BA icon
Boeing
BA
+$1.83M
3
GILD icon
Gilead Sciences
GILD
+$876K
4
GLDD
Great Lakes Dredge & Dock
GLDD
+$855K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$216K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$3M
2
FDX icon
FedEx
FDX
+$2.26M
3
AZTA icon
Azenta
AZTA
+$2.19M
4
INTC icon
Intel
INTC
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 12.47%
2 Technology 11.73%
3 Financials 11.51%
4 Industrials 8.41%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
76
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$791K 0.29%
17,956
-1,569
-8% -$67.2K
IIPR icon
77
Innovative Industrial Properties
IIPR
$1.78B
$758K 0.28%
9,989
-2,860
-22% -$222K
RWX icon
78
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$716K 0.27%
18,461
-1,690
-8% -$68K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$609K 0.23%
1,893
– –
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$602K 0.22%
21,988
+748
+4% +$19.7K
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$486K 0.18%
19,256
+218
+1% +$5.51K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$475K 0.18%
6,533
– –
DE icon
83
Deere & Co
DE
$170B
$463K 0.17%
2,670
– –
T icon
84
AT&T
T
$165B
$435K 0.16%
14,723
– –
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
$430K 0.16%
10,445
– –
GLD icon
86
SPDR Gold Trust
GLD
$131B
$372K 0.14%
2,600
– –
IBM icon
87
IBM
IBM
$202B
$365K 0.14%
2,849
– –
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$365K 0.14%
2,900
– –
FEP icon
89
First Trust Europe AlphaDEX Fund
FEP
$513M
$360K 0.13%
9,581
-518
-5% -$18.6K
BMY icon
90
Bristol-Myers Squibb
BMY
$127B
$339K 0.13%
5,282
+350
+7% +$20K
GPN icon
91
Global Payments
GPN
$22.1B
$337K 0.13%
1,844
– –
SCHC icon
92
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$337K 0.13%
9,732
+331
+4% +$11K
HON icon
93
Honeywell
HON
$77.1B
$317K 0.12%
1,899
+1
+0.1% +$163
UHT
94
Universal Health Realty Income Trust
UHT
$608M
$311K 0.12%
2,650
– –
MBB icon
95
iShares MBS ETF
MBB
$39B
$303K 0.11%
2,800
– –
BSJN
96
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$301K 0.11%
11,500
– –
VZ icon
97
Verizon
VZ
$194B
$248K 0.09%
4,042
– –
FE icon
98
FirstEnergy
FE
$28.9B
$243K 0.09%
5,000
– –
PEP icon
99
PepsiCo
PEP
$186B
$243K 0.09%
1,779
– –
QQQ icon
100
Invesco QQQ Trust
QQQ
$455B
$224K 0.08%
1,052
+184
+21% +$36.8K
2 3
4
5 6

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SVCP
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IMA Advisory Services's Q4 2019 Portfolio in Review

As of Q4 2019, IMA Advisory Services held 292 positions worth $269M, up 1.8% from $265M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IMA Advisory Services withdrew a net $15.9M in Q4 2019, closing 10 positions and reducing 74 holdings. Its most notable exit was Norfolk Southern, an estimated $202K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, IMA Advisory Services opened a new position in Great Lakes Dredge & Dock worth $906K.

  • IMA Advisory Services's largest Q4 2019 buy was Great Lakes Dredge & Dock: 80,003 shares worth $906K.
  • IMA Advisory Services added most to Micron Technology in Q4 2019, an estimated $3.76M increase.
  • IMA Advisory Services's biggest Q4 2019 reduction was Biogen, cutting an estimated $3M.
  • IMA Advisory Services fully exited Norfolk Southern in Q4 2019, selling an estimated $202K.
  • IMA Advisory Services's ten largest holdings make up 32% of its $269M portfolio in Q4 2019.
  • IMA Advisory Services opened 8 new positions and closed 10 in Q4 2019.
  • IMA Advisory Services's portfolio value rose 1.8% quarter-over-quarter to $269M.

Based on IMA Advisory Services's 13F filing for Q4 2019, filed 24 Feb 2020.