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IAS
IMA Advisory Services Portfolio holdings
AUM
$1.02B
1-Year Est. Return
18.66%
This Fund
S&P 500
This Quarter
Est. Return
+5.79%
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
$216M
AUM Growth
+$7.61M
(+3.7%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
137
New
2
Increased
59
Reduced
40
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$2.17M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$2.15M |
| 3 |
TPC
Tutor Perini Cor
TPC
|
+$1.13M |
| 4 |
Kinder Morgan
KMI
|
+$1.12M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.38M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$1.86M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.72M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.47M |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.1% |
| 2 | Industrials | 10.81% |
| 3 | Healthcare | 8.73% |
| 4 | Technology | 8.12% |
| 5 | Energy | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$28.2B
| – | – |
-6,228
| Closed | -$378K |
|
127
Ford
F
$57.3B
| – | – |
-48,264
| Closed | -$540K |
|
128
NVIDIA
NVDA
$5.01T
| – | – |
-60,920
| Closed | -$220K |
|
129
PepsiCo
PEP
$186B
| – | – |
-1,742
| Closed | -$201K |
|
|
130
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| – | – |
-74,616
| Closed | -$1.26M |
|
131
Philip Morris
PM
$301B
| – | – |
-1,800
| Closed | -$211K |
|
|
132
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| – | – |
-137,650
| Closed | -$1.72M |
|
|
AMJ
133
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-113,906
| Closed | -$3.38M |
|
|
TRQ
134
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-1,000
| Closed | -$27K |
|
|
MNK
135
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-14,378
| Closed | -$644K |
|
|
MDCO
136
DELISTED
Medicines Co
MDCO
| – | – |
-49,042
| Closed | -$1.86M |
|
|
GRES
137
DELISTED
IQ ARB Global Resources
GRES
| – | – |
-10,886
| Closed | -$277K |
|
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IMA Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, IMA Advisory Services held 137 positions worth $216M, up 3.7% from $208M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
IMA Advisory Services's Q3 2017 filing shows 2 new, 59 increased, 40 reduced and 15 closed positions. Its largest new stake was PIMCO Dynamic Credit and Mortgage Income Fund: 12,996 shares worth $300K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $3.38M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
- IMA Advisory Services's largest Q3 2017 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 12,996 shares worth $300K.
- IMA Advisory Services added most to Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q3 2017, an estimated $2.17M increase.
- IMA Advisory Services's biggest Q3 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.47M.
- IMA Advisory Services fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2017, selling an estimated $3.38M.
- IMA Advisory Services's ten largest holdings make up 28% of its $216M portfolio in Q3 2017.
- IMA Advisory Services opened 2 new positions and closed 15 in Q3 2017.
- IMA Advisory Services's portfolio value rose 3.7% quarter-over-quarter to $216M.
Based on IMA Advisory Services's 13F filing for Q3 2017, filed 24 Oct 2017.