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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
+7.23%
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
$210M
AUM Growth
+$6.46M
(+3.2%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
168
New
8
Increased
53
Reduced
40
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$4.4M |
| 2 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$2.49M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
+$2.37M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.56M |
| 5 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$10.9M |
| 2 |
iShares MSCI Thailand ETF
THD
|
+$3.84M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.77M |
| 4 |
Federated Hermes
FHI
|
+$997K |
| 5 |
ConocoPhillips
COP
|
+$852K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.75% |
| 2 | Energy | 8.54% |
| 3 | Healthcare | 8.29% |
| 4 | Industrials | 6.79% |
| 5 | Technology | 5.15% |
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IMA Advisory Services's Q4 2013 Portfolio in Review
As of Q4 2013, IMA Advisory Services held 168 positions worth $210M, up 3.2% from $204M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
IMA Advisory Services's Q4 2013 filing shows 8 new, 53 increased, 40 reduced and 10 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 111,383 shares worth $4.61M. The largest sale was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $10.9M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.
- IMA Advisory Services's largest Q4 2013 buy was iShare MSCI Eurozone ETF: 111,383 shares worth $4.61M.
- IMA Advisory Services added most to Invesco Financial Preferred ETF in Q4 2013, an estimated $2.37M increase.
- IMA Advisory Services's biggest Q4 2013 reduction was Alerian MLP ETF, cutting an estimated $1.77M.
- IMA Advisory Services fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2013, selling an estimated $10.9M.
- IMA Advisory Services's ten largest holdings make up 28% of its $210M portfolio in Q4 2013.
- IMA Advisory Services opened 8 new positions and closed 10 in Q4 2013.
- IMA Advisory Services's portfolio value rose 3.2% quarter-over-quarter to $210M.
Based on IMA Advisory Services's 13F filing for Q4 2013, filed 30 Jan 2014.