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
+21.03%
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
$277M
AUM Growth
+$49.4M
Cap. Flow
+$8.39M
Cap. Flow %
3.03%
Top 10 Hldgs %
33.45%
Holding
262
New
8
Increased
51
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.85M
3
TGT icon
Target
TGT
+$2.69M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$2.66M
5
PFE icon
Pfizer
PFE
+$2.47M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.48M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$2.69M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.14M
4
MU icon
Micron Technology
MU
+$1.6M
5
JEF icon
Jefferies Financial Group
JEF
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 13.85%
2 Technology 12.8%
3 Financials 6.79%
4 Industrials 5.91%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
76
Vistance Networks Inc
VISN
$2.66B
$1.1M 0.4%
132,456
-11,479
-8% -$113K
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.09M 0.39%
65,310
-60,465
-48% -$987K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.01M 0.37%
41,693
+16,578
+66% +$377K
IIPR icon
79
Innovative Industrial Properties
IIPR
$1.78B
$1.01M 0.36%
11,429
+2,110
+23% +$172K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$1M 0.36%
5,602
+339
+6% +$61.9K
XOM icon
81
ExxonMobil
XOM
$651B
$671K 0.24%
14,996
-460
-3% -$20.6K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$645K 0.23%
2,093
– –
OTIS icon
83
Otis Worldwide
OTIS
$27.4B
$613K 0.22%
+10,787
New +$559K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$102B
$596K 0.22%
34,536
-2,688
-7% -$45.4K
HEES
85
DELISTED
H&E Equipment Services
HEES
$586K 0.21%
31,720
-44,017
-58% -$700K
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$574K 0.21%
11,547
-1,339
-10% -$65.8K
POWA icon
87
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$568K 0.21%
11,010
-2,011
-15% -$99.3K
SCHC icon
88
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$557K 0.2%
18,848
+7,222
+62% +$199K
RWX icon
89
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$538K 0.19%
18,672
+2,301
+14% +$65.1K
CARR icon
90
Carrier Global
CARR
$57.2B
$536K 0.19%
+24,110
New +$448K
SPHD icon
91
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$534K 0.19%
16,208
+311
+2% +$10.1K
QQQ icon
92
Invesco QQQ Trust
QQQ
$455B
$447K 0.16%
1,805
+805
+81% +$180K
SCHO icon
93
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$436K 0.16%
16,902
-4,218
-20% -$109K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$435K 0.16%
2,600
– –
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$431K 0.16%
6,203
-330
-5% -$21.6K
DE icon
96
Deere & Co
DE
$170B
$420K 0.15%
2,670
– –
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$388K 0.14%
2,900
– –
RSPF icon
98
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$386K 0.14%
10,358
-18,995
-65% -$675K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$123B
$371K 0.13%
10,445
– –
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$346K 0.13%
4,000
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, IMA Advisory Services held 262 positions worth $277M, up 22% from $227M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

IMA Advisory Services deployed $8.39M of net new capital in Q2 2020, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was Medtronic: 23,640 shares worth $2.17M.

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

On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $4.48M trimmed.

  • IMA Advisory Services's largest Q2 2020 buy was Medtronic: 23,640 shares worth $2.17M.
  • IMA Advisory Services added most to Schwab US Large- Cap ETF in Q2 2020, an estimated $8.1M increase.
  • IMA Advisory Services's biggest Q2 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $4.48M.
  • IMA Advisory Services fully exited Invesco Financial Preferred ETF in Q2 2020, selling an estimated $854K.
  • IMA Advisory Services's ten largest holdings make up 33% of its $277M portfolio in Q2 2020.
  • IMA Advisory Services opened 8 new positions and closed 15 in Q2 2020.
  • IMA Advisory Services's portfolio value rose 22% quarter-over-quarter to $277M.

Based on IMA Advisory Services's 13F filing for Q2 2020, filed 13 Aug 2020.