We are live on
!
Find out more
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% |
Similar funds
MSA
GSIS
CC
CAM
MA
EFM
SVCP
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.