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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
+11.08%
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
$258M
AUM Growth
+$43.3M
(+20%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
359
New
19
Increased
83
Reduced
66
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$6.85M |
| 2 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$3.73M |
| 3 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$2.83M |
| 4 |
American Tower
AMT
|
+$2.41M |
| 5 |
Constellation Brands
STZ
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$8.17M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$5.24M |
| 3 |
Kinder Morgan
KMI
|
+$2.12M |
| 4 |
Black Hills Corp
BKH
|
+$1.89M |
| 5 |
Corning
GLW
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.69% |
| 2 | Financials | 12.44% |
| 3 | Technology | 10.16% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$41.4B
| $107K | 0.04% |
2,472
+522
| +27% | +$22.3K |
|
127
Centene
CNC
$31.3B
| $107K | 0.04% |
2,012
| – | – |
|
128
Graco
GGG
$12.9B
| $107K | 0.04% |
+2,165
| New | +$98.1K |
|
129
GE Aerospace
GE
$367B
| $106K | 0.04% |
2,132
-891
| -29% | -$41.9K |
|
130
Hershey
HSY
$35.4B
| $103K | 0.04% |
+900
| New | +$98K |
|
131
Ameriprise Financial
AMP
$46.8B
| $101K | 0.04% |
785
| – | – |
|
132
ConocoPhillips
COP
$147B
| $96K | 0.04% |
1,432
| – | – |
|
133
McDonald's
MCD
$188B
| $94K | 0.04% |
496
+1
| +0.2% | +$181 |
|
134
Truist Financial
TFC
$63.2B
| $91K | 0.04% |
1,961
-347
| -15% | -$16.9K |
|
135
Coca-Cola
KO
$354B
| $90K | 0.03% |
1,918
| – | – |
|
136
PPG Industries
PPG
$25.9B
| $90K | 0.03% |
+800
| New | +$85.7K |
|
137
Lincoln Electric
LECO
$13.8B
| $86K | 0.03% |
1,025
| – | – |
|
138
Valero Energy
VLO
$89.8B
| $84K | 0.03% |
987
-1,496
| -60% | -$124K |
|
139
Allstate
ALL
$66.9B
| $77K | 0.03% |
813
+798
| +5,320% | +$72.2K |
|
140
Colgate-Palmolive
CL
$72.6B
| $76K | 0.03% |
1,110
| – | – |
|
141
Mondelez International
MDLZ
$77.7B
| $76K | 0.03% |
1,521
+276
| +22% | +$12.7K |
|
142
Capital One
COF
$124B
| $73K | 0.03% |
897
-48
| -5% | -$3.9K |
|
143
Costco
COST
$415B
| $71K | 0.03% |
292
+100
| +52% | +$21.9K |
|
144
Cummins
CMI
$91.7B
| $69K | 0.03% |
440
| – | – |
|
145
Phillips 66
PSX
$82.9B
| $68K | 0.03% |
716
| – | – |
|
|
HBI
146
DELISTED
Hanesbrands
HBI
| $67K | 0.03% |
3,752
-124
| -3% | -$2.06K |
|
147
Ford
F
$57.3B
| $64K | 0.02% |
7,250
| – | – |
|
148
Invesco Value Municipal Income Trust
IIM
$583M
| $60K | 0.02% |
4,180
| – | – |
|
149
Wells Fargo
WFC
$261B
| $58K | 0.02% |
+1,200
| New | +$59K |
|
150
Zimmer Biomet
ZBH
$17.7B
| $58K | 0.02% |
466
| – | – |
|
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IMA Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, IMA Advisory Services held 359 positions worth $258M, up 20% from $214M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
IMA Advisory Services deployed $22.6M of net new capital in Q1 2019, opening 19 new positions and adding to 83 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 14,646 shares worth $2.23M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Invesco BulletShares 2019 High Yield Corporate Bond ETF, an estimated $8.17M trimmed.
- IMA Advisory Services's largest Q1 2019 buy was Pioneer Natural Resource Co.: 14,646 shares worth $2.23M.
- IMA Advisory Services added most to Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2019, an estimated $6.85M increase.
- IMA Advisory Services's biggest Q1 2019 reduction was Invesco BulletShares 2019 High Yield Corporate Bond ETF, cutting an estimated $8.17M.
- IMA Advisory Services fully exited Black Hills Corp in Q1 2019, selling an estimated $1.89M.
- IMA Advisory Services's ten largest holdings make up 30% of its $258M portfolio in Q1 2019.
- IMA Advisory Services opened 19 new positions and closed 75 in Q1 2019.
- IMA Advisory Services's portfolio value rose 20% quarter-over-quarter to $258M.
Based on IMA Advisory Services's 13F filing for Q1 2019, filed 9 May 2019.