IMA Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$10.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.17M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.2M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$2.42M |
| 5 |
Invesco Financial Preferred ETF
PGF
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$4.21M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$2.6M |
| 3 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$2.13M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.08M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.14% |
| 2 | Healthcare | 10.08% |
| 3 | Industrials | 7.56% |
| 4 | Technology | 7.13% |
| 5 | Energy | 3.5% |
Similar funds
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.