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IMA Advisory Services Portfolio holdings

AUM $1.02B
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
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
$225M
AUM Growth
+$1.16M
Cap. Flow
+$2.55M
Cap. Flow %
1.13%
Top 10 Hldgs %
28.68%
Holding
126
New
7
Increased
52
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$3.1M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.98M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.04M
4
TPC
Tutor Perini Cor
TPC
+$1.74M
5
GLW icon
Corning
GLW
+$1.72M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.03M
2
META icon
Meta Platforms (Facebook)
META
+$3.58M
3
DXC icon
DXC Technology
DXC
+$2.85M
4
AMT icon
American Tower
AMT
+$2.7M
5
TGT icon
Target
TGT
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 14.02%
2 Healthcare 11.1%
3 Technology 10.17%
4 Industrials 9.4%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$161B
$400K 0.18%
5,303
– –
T icon
102
AT&T
T
$165B
$384K 0.17%
14,259
– –
CUT icon
103
Invesco MSCI Global Timber ETF
CUT
$31.9M
$308K 0.14%
9,400
– –
SCHO icon
104
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$305K 0.14%
12,224
+294
+2% +$7.33K
BMY icon
105
Bristol-Myers Squibb
BMY
$127B
$286K 0.13%
4,528
– –
JNJ icon
106
Johnson & Johnson
JNJ
$635B
$259K 0.12%
2,022
+173
+9% +$23.4K
DY icon
107
Dycom Industries
DY
$12.9B
$255K 0.11%
2,367
– –
TSLA icon
108
Tesla
TSLA
$1.24T
$216K 0.1%
+12,180
New +$268K
GPN icon
109
Global Payments
GPN
$22.1B
$206K 0.09%
+1,844
New +$204K
AMLP icon
110
Alerian MLP ETF
AMLP
$13B
$203K 0.09%
4,323
+455
+12% +$24.3K
AMT icon
111
American Tower
AMT
$77.7B
– –
-18,923
Closed -$2.7M
ATI icon
112
ATI
ATI
$27B
– –
-78,837
Closed -$1.9M
C icon
113
Citigroup
C
$222B
– –
-11,438
Closed -$851K
DXC icon
114
DXC Technology
DXC
$1.63B
– –
-34,729
Closed -$2.85M
INTC icon
115
Intel
INTC
$466B
– –
-20,267
Closed -$936K
LMT icon
116
Lockheed Martin
LMT
$134B
– –
-2,096
Closed -$673K
META icon
117
Meta Platforms (Facebook)
META
$1.51T
– –
-20,287
Closed -$3.58M
PEP icon
118
PepsiCo
PEP
$186B
– –
-1,751
Closed -$210K
PEY icon
119
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-8,710
Closed -$155K
SEB icon
120
Seaboard Corp
SEB
$4.52B
– –
-194
Closed -$856K
TEL icon
121
TE Connectivity
TEL
$58.8B
– –
-20,646
Closed -$1.96M
TGT icon
122
Target
TGT
$62.1B
– –
-31,493
Closed -$2.06M
UHT
123
Universal Health Realty Income Trust
UHT
$608M
– –
-2,930
Closed -$220K
BSCL
124
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-190,662
Closed -$4.03M
RTN
125
DELISTED
Raytheon Company
RTN
– –
-4,663
Closed -$876K
2 3 4
5
6

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MA
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SVCP
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IMA Advisory Services's Q1 2018 Portfolio in Review

As of Q1 2018, IMA Advisory Services held 126 positions worth $225M, up 0.52% from $224M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

IMA Advisory Services's Q1 2018 filing shows 7 new, 52 increased, 40 reduced and 16 closed positions. Its largest new stake was Boston Scientific: 114,242 shares worth $3.12M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $4.03M.

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

  • IMA Advisory Services's largest Q1 2018 buy was Boston Scientific: 114,242 shares worth $3.12M.
  • IMA Advisory Services added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $2.04M increase.
  • IMA Advisory Services's biggest Q1 2018 reduction was Activision Blizzard, cutting an estimated $1.81M.
  • IMA Advisory Services fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q1 2018, selling an estimated $4.03M.
  • IMA Advisory Services's ten largest holdings make up 29% of its $225M portfolio in Q1 2018.
  • IMA Advisory Services opened 7 new positions and closed 16 in Q1 2018.
  • IMA Advisory Services's portfolio value rose 0.52% quarter-over-quarter to $225M.

Based on IMA Advisory Services's 13F filing for Q1 2018, filed 20 Apr 2018.