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IAS

IMA Advisory Services Portfolio holdings

AUM $1.6B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+29.08%
3 Year Est. Return
+74.48%
5 Year Est. Return
+78.85%
10 Year Est. Return
+280.8%
AUM
$208M
AUM Growth
+$9.21M
Cap. Flow
+$4.77M
Cap. Flow %
2.3%
Top 10 Hldgs %
28.83%
Holding
143
New
8
Increased
35
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.86M
2
DXC icon
DXC Technology
DXC
+$2.9M
3
GS icon
Goldman Sachs
GS
+$1.48M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.41M
5
KR icon
Kroger
KR
+$1.26M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$2.68M
2
DG icon
Dollar General
DG
+$2.22M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.66M
4
BABA icon
Alibaba
BABA
+$1.33M
5
WBA
Walgreens Boots Alliance
WBA
+$756K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.27%
2 Financials 13.79%
3 Healthcare 10.08%
4 Industrials 8.69%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
101
L3Harris
LHX
$47.5B
$527K 0.25%
4,831
– –
SCHC icon
102
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$479K 0.23%
14,233
+1,707
+14% +$55.9K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$471K 0.23%
1,947
+8
+0.4% +$1.92K
GLD icon
104
SPDR Gold Trust
GLD
$149B
$457K 0.22%
3,869
-131
-3% -$15.7K
IBM icon
105
IBM
IBM
$218B
$419K 0.2%
2,849
-74
-3% -$11.2K
MBB icon
106
iShares MBS ETF
MBB
$39.5B
$416K 0.2%
3,900
– –
CLR
107
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$401K 0.19%
12,398
-370
-3% -$14.6K
ES icon
108
Eversource Energy
ES
$27.1B
$378K 0.18%
6,228
-1,503
-19% -$91.3K
IBDM
109
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$366K 0.18%
14,659
+5,875
+67% +$147K
SCHE icon
110
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$358K 0.17%
14,425
+1,730
+14% +$42.5K
FBC
111
DELISTED
Flagstar Bancorp, Inc. New
FBC
$352K 0.17%
11,409
– –
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$349K 0.17%
6,299
+334
+6% +$18.3K
COST icon
113
Costco
COST
$403B
$348K 0.17%
+2,179
New +$375K
JNJ icon
114
Johnson & Johnson
JNJ
$647B
$345K 0.17%
2,611
-100
-4% -$12.8K
SCHO icon
115
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$331K 0.16%
13,140
+2,424
+23% +$61.2K
DE icon
116
Deere & Co
DE
$184B
$325K 0.16%
2,627
– –
ADEA icon
117
Adeia
ADEA
$3B
$311K 0.15%
39,501
– –
DG icon
118
Dollar General
DG
$28.1B
$306K 0.15%
4,242
-30,836
-88% -$2.22M
EQT icon
119
EQT Corp
EQT
$34.6B
$296K 0.14%
9,275
-4,532
-33% -$144K
TSLA icon
120
Tesla
TSLA
$1.45T
$294K 0.14%
12,180
-750
-6% -$16.5K
AAPL icon
121
CALL
Apple
AAPL
$4.62T
$288K 0.14%
+8,000
New +$296K
GRES
122
DELISTED
IQ ARB Global Resources
GRES
$277K 0.13%
10,886
-911
-8% -$23.4K
KYN icon
123
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$272K 0.13%
14,455
-350
-2% -$6.76K
CUT icon
124
Invesco MSCI Global Timber ETF
CUT
$31M
$269K 0.13%
9,400
– –
UHT
125
Universal Health Realty Income Trust
UHT
$569M
$265K 0.13%
3,330
– –
2 3 4
5
6

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IMA Advisory Services's Q2 2017 Portfolio in Review

As of Q2 2017, IMA Advisory Services held 143 positions worth $208M, up 4.6% from $199M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

IMA Advisory Services's Q2 2017 filing shows 8 new, 35 increased, 76 reduced and 8 closed positions. Its largest new stake was DXC Technology: 43,707 shares worth $2.9M. The largest sale was Computer Sciences, an estimated $2.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Financials and Healthcare.

  • IMA Advisory Services's largest Q2 2017 buy was DXC Technology: 43,707 shares worth $2.9M.
  • IMA Advisory Services added most to Schwab US Broad Market ETF in Q2 2017, an estimated $4.86M increase.
  • IMA Advisory Services's biggest Q2 2017 reduction was Dollar General, cutting an estimated $2.22M.
  • IMA Advisory Services fully exited Computer Sciences in Q2 2017, selling an estimated $2.68M.
  • IMA Advisory Services's ten largest holdings make up 29% of its $208M portfolio in Q2 2017.
  • IMA Advisory Services opened 8 new positions and closed 8 in Q2 2017.
  • IMA Advisory Services's portfolio value rose 4.6% quarter-over-quarter to $208M.

Based on IMA Advisory Services's 13F filing for Q2 2017, filed 31 Jul 2017.