IMA Advisory Services Portfolio holdings

IMA Advisory Services's Q1 2017 Portfolio in Review

As of Q1 2017, IMA Advisory Services held 150 positions worth $199M, up 22% from $162M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IMA Advisory Services deployed $27.7M of net new capital in Q1 2017, opening 37 new positions and adding to 55 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 213,661 shares worth $8.27M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Home Depot, an estimated $4.21M trimmed.

• IMA Advisory Services's largest Q1 2017 buy was iShares Preferred and Income Securities ETF: 213,661 shares worth $8.27M.
• IMA Advisory Services added most to Bank of America in Q1 2017, an estimated $10.1M increase.
• IMA Advisory Services's biggest Q1 2017 reduction was Home Depot, cutting an estimated $4.21M.
• IMA Advisory Services fully exited Vanguard Health Care ETF in Q1 2017, selling an estimated $2.6M.
• IMA Advisory Services's ten largest holdings make up 27% of its $199M portfolio in Q1 2017.
• IMA Advisory Services opened 37 new positions and closed 15 in Q1 2017.
• IMA Advisory Services's portfolio value rose 22% quarter-over-quarter to $199M.

Based on IMA Advisory Services's 13F filing for Q1 2017, filed 6 Jun 2017.