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
-15.29%
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
$227M
AUM Growth
-$42.2M
Cap. Flow
+$7.99M
Cap. Flow %
3.52%
Top 10 Hldgs %
33.36%
Holding
301
New
19
Increased
42
Reduced
75
Closed
47

Top Buys

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$7.46M
2
LHX icon
L3Harris
LHX
+$3.16M
3
DXC icon
DXC Technology
DXC
+$3.04M
4
DDOG icon
Datadog
DDOG
+$2.19M
5
META icon
Meta Platforms (Facebook)
META
+$2.11M

Top Sells

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$7.64M
2
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$2.51M
3
TPIC
TPI Composites
TPIC
+$2.34M
4
MA icon
Mastercard
MA
+$2.23M
5
STZ icon
Constellation Brands
STZ
+$1.9M

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Technology 12.59%
3 Financials 7.8%
4 Industrials 6.64%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
76
Innovative Industrial Properties
IIPR
$1.78B
$708K 0.31%
9,319
-670
-7% -$56.6K
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$605K 0.27%
12,886
-1,714
-12% -$95.9K
XOM icon
78
ExxonMobil
XOM
$651B
$587K 0.26%
15,456
-948
-6% -$52.3K
POWA icon
79
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$583K 0.26%
13,021
-1,910
-13% -$102K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$102B
$558K 0.25%
37,224
-5,418
-13% -$97.3K
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$546K 0.24%
21,120
+1,864
+10% +$47.5K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$539K 0.24%
2,093
+200
+11% +$61K
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$520K 0.23%
25,115
+3,127
+14% +$78.2K
SPHD icon
84
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$477K 0.21%
15,897
-2,059
-11% -$80.7K
RWX icon
85
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$438K 0.19%
16,371
-2,090
-11% -$74.1K
BIIB icon
86
Biogen
BIIB
$29.9B
$390K 0.17%
1,234
+728
+144% +$221K
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$387K 0.17%
2,900
– –
GLD icon
88
SPDR Gold Trust
GLD
$131B
$385K 0.17%
2,600
– –
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$374K 0.16%
6,533
– –
DE icon
90
Deere & Co
DE
$170B
$369K 0.16%
2,670
– –
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$347K 0.15%
+4,000
New +$342K
T icon
92
AT&T
T
$165B
$324K 0.14%
14,723
– –
MBB icon
93
iShares MBS ETF
MBB
$39B
$309K 0.14%
2,800
– –
IBM icon
94
IBM
IBM
$202B
$302K 0.13%
2,849
– –
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
$301K 0.13%
10,445
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$127B
$294K 0.13%
5,282
– –
SCHC icon
97
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$284K 0.13%
11,626
+1,894
+19% +$58.2K
UHT
98
Universal Health Realty Income Trust
UHT
$608M
$267K 0.12%
2,650
– –
GPN icon
99
Global Payments
GPN
$22.1B
$266K 0.12%
1,844
– –
BSJN
100
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$258K 0.11%
11,500
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, IMA Advisory Services held 301 positions worth $227M, down 16% from $269M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

IMA Advisory Services deployed $7.99M of net new capital in Q1 2020, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was DXC Technology: 115,056 shares worth $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $7.64M trimmed.

  • IMA Advisory Services's largest Q1 2020 buy was DXC Technology: 115,056 shares worth $1.5M.
  • IMA Advisory Services added most to Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q1 2020, an estimated $7.46M increase.
  • IMA Advisory Services's biggest Q1 2020 reduction was Invesco BulletShares 2020 High Yield Corporate Bond ETF, cutting an estimated $7.64M.
  • IMA Advisory Services fully exited Fiduciary/Claymore Energy Infrastructure Fund in Q1 2020, selling an estimated $2.51M.
  • IMA Advisory Services's ten largest holdings make up 33% of its $227M portfolio in Q1 2020.
  • IMA Advisory Services opened 19 new positions and closed 47 in Q1 2020.
  • IMA Advisory Services's portfolio value fell 16% quarter-over-quarter to $227M.

Based on IMA Advisory Services's 13F filing for Q1 2020, filed 14 Apr 2020.