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
-0.38%
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
$212M
AUM Growth
-$6.7M
(-3.1%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
175
New
11
Increased
73
Reduced
34
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$2.76M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$2.73M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$759K |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$640K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$4.51M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$3.53M |
| 3 |
Biogen
BIIB
|
+$3.42M |
| 4 |
First Trust Europe AlphaDEX Fund
FEP
|
+$2.6M |
| 5 |
Deere & Co
DE
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.22% |
| 2 | Energy | 9.48% |
| 3 | Healthcare | 7.93% |
| 4 | Communication Services | 6.64% |
| 5 | Technology | 6.52% |
Similar funds
MSA
GSIS
CC
CAM
MA
EFM
SVCP
GP
IMA Advisory Services's Q3 2014 Portfolio in Review
As of Q3 2014, IMA Advisory Services held 175 positions worth $212M, down 3.1% from $219M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
IMA Advisory Services's Q3 2014 filing shows 11 new, 73 increased, 34 reduced and 15 closed positions. Its largest new stake was TE Connectivity: 44,380 shares worth $2.45M. The largest sale was iShare MSCI Eurozone ETF, an estimated $4.51M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Energy and Healthcare.
- IMA Advisory Services's largest Q3 2014 buy was TE Connectivity: 44,380 shares worth $2.45M.
- IMA Advisory Services added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2014, an estimated $759K increase.
- IMA Advisory Services's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $2.37M.
- IMA Advisory Services fully exited iShare MSCI Eurozone ETF in Q3 2014, selling an estimated $4.51M.
- IMA Advisory Services's ten largest holdings make up 29% of its $212M portfolio in Q3 2014.
- IMA Advisory Services opened 11 new positions and closed 15 in Q3 2014.
- IMA Advisory Services's portfolio value fell 3.1% quarter-over-quarter to $212M.
Based on IMA Advisory Services's 13F filing for Q3 2014, filed 16 Oct 2014.