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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
+17.24%
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
$357M
AUM Growth
+$58.4M
(+20%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
335
New
37
Increased
64
Reduced
75
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$3.99M |
| 2 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$3.36M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.82M |
| 4 |
Federated Hermes
FHI
|
+$2.49M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$3.13M |
| 2 |
Gilead Sciences
GILD
|
+$2.43M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$2.23M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.44M |
| 5 |
Cisco
CSCO
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.18% |
| 2 | Technology | 12.02% |
| 3 | Financials | 7.27% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.2M | 0.34% |
5,153
-525
| -9% | -$116K |
|
77
Boston Scientific
BSX
$65.8B
| $1.19M | 0.33% |
33,000
-15,990
| -33% | -$576K |
|
78
lululemon athletica
LULU
$13B
| $1.16M | 0.32% |
3,330
+64
| +2% | +$22.2K |
|
79
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.08M | 0.3% |
41,876
+7,400
| +21% | +$190K |
|
80
Chevron
CVX
$388B
| $973K | 0.27% |
11,520
+1,040
| +10% | +$84.2K |
|
81
L3Harris
LHX
$55.9B
| $947K | 0.27% |
5,008
-1,706
| -25% | -$312K |
|
82
Carrier Global
CARR
$57.2B
| $880K | 0.25% |
23,325
-719
| -3% | -$26K |
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $783K | 0.22% |
2,093
| – | – |
|
84
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $684K | 0.19% |
18,168
-202
| -1% | -$7.05K |
|
85
Deere & Co
DE
$170B
| $682K | 0.19% |
2,533
-137
| -5% | -$34K |
|
86
Otis Worldwide
OTIS
$27.4B
| $664K | 0.19% |
9,829
-920
| -9% | -$59.7K |
|
|
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $586K | 0.16% |
29,511
-37,443
| -56% | -$700K |
|
|
HEES
88
DELISTED
H&E Equipment Services
HEES
| $532K | 0.15% |
17,834
-3,937
| -18% | -$101K |
|
89
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $485K | 0.14% |
3,650
+750
| +26% | +$99.7K |
|
90
Invesco QQQ Trust
QQQ
$455B
| $476K | 0.13% |
1,517
+35
| +2% | +$10.3K |
|
91
SPDR Gold Trust
GLD
$131B
| $464K | 0.13% |
2,600
| – | – |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $446K | 0.13% |
5,160
+1,160
| +29% | +$100K |
|
93
Smith & Wesson
SWBI
$655M
| $444K | 0.12% |
+25,000
| New | +$413K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $418K | 0.12% |
9,095
| – | – |
|
95
iShares MBS ETF
MBB
$39B
| $409K | 0.11% |
3,710
+910
| +33% | +$100K |
|
96
Global Payments
GPN
$22.1B
| $397K | 0.11% |
1,844
| – | – |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $387K | 0.11% |
4,492
-135
| -3% | -$10.9K |
|
98
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $370K | 0.1% |
7,711
-2,106
| -21% | -$91.6K |
|
99
IBM
IBM
$202B
| $343K | 0.1% |
2,849
| – | – |
|
100
Bristol-Myers Squibb
BMY
$127B
| $328K | 0.09% |
5,282
-17
| -0.3% | -$1.04K |
|
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GP
IMA Advisory Services's Q4 2020 Portfolio in Review
As of Q4 2020, IMA Advisory Services held 335 positions worth $357M, up 20% from $298M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
IMA Advisory Services deployed $14.8M of net new capital in Q4 2020, opening 37 new positions and adding to 64 existing holdings. Its largest new stake was Federated Hermes: 93,459 shares worth $2.7M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Gilead Sciences, an estimated $2.43M trimmed.
- IMA Advisory Services's largest Q4 2020 buy was Federated Hermes: 93,459 shares worth $2.7M.
- IMA Advisory Services added most to Invesco BulletShares 2022 Corporate Bond ETF in Q4 2020, an estimated $3.99M increase.
- IMA Advisory Services's biggest Q4 2020 reduction was Gilead Sciences, cutting an estimated $2.43M.
- IMA Advisory Services fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2020, selling an estimated $3.13M.
- IMA Advisory Services's ten largest holdings make up 36% of its $357M portfolio in Q4 2020.
- IMA Advisory Services opened 37 new positions and closed 41 in Q4 2020.
- IMA Advisory Services's portfolio value rose 20% quarter-over-quarter to $357M.
Based on IMA Advisory Services's 13F filing for Q4 2020, filed 8 Feb 2021.