IMA Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$7.46M |
| 2 |
L3Harris
LHX
|
+$3.16M |
| 3 |
DXC Technology
DXC
|
+$3.04M |
| 4 |
Datadog
DDOG
|
+$2.19M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$7.64M |
| 2 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$2.51M |
| 3 |
TPIC
TPI Composites
TPIC
|
+$2.34M |
| 4 |
Mastercard
MA
|
+$2.23M |
| 5 |
Constellation Brands
STZ
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.28% |
| 2 | Technology | 12.59% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 3.74% |
Similar funds
IMA Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, IMA Advisory Services held 301 positions worth $227M, down 16% from $269M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
IMA Advisory Services deployed $7.99M of net new capital in Q1 2020, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was DXC Technology: 115,056 shares worth $1.5M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $7.64M trimmed.
- IMA Advisory Services's largest Q1 2020 buy was DXC Technology: 115,056 shares worth $1.5M.
- IMA Advisory Services added most to Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q1 2020, an estimated $7.46M increase.
- IMA Advisory Services's biggest Q1 2020 reduction was Invesco BulletShares 2020 High Yield Corporate Bond ETF, cutting an estimated $7.64M.
- IMA Advisory Services fully exited Fiduciary/Claymore Energy Infrastructure Fund in Q1 2020, selling an estimated $2.51M.
- IMA Advisory Services's ten largest holdings make up 33% of its $227M portfolio in Q1 2020.
- IMA Advisory Services opened 19 new positions and closed 47 in Q1 2020.
- IMA Advisory Services's portfolio value fell 16% quarter-over-quarter to $227M.
Based on IMA Advisory Services's 13F filing for Q1 2020, filed 14 Apr 2020.