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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
-0.18%
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
+$4.5M
(+2.2%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
192
New
45
Increased
39
Reduced
72
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$3.5M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.71M |
| 3 |
Skyworks Solutions
SWKS
|
+$1.67M |
| 4 |
Chubb
CB
|
+$1.56M |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$806K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.62M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$2.42M |
| 3 |
Procter & Gamble
PG
|
+$827K |
| 4 |
Kimco Realty
KIM
|
+$723K |
| 5 |
MER.PRD
MERRILL PF CP TST III 7%
MER.PRD
|
+$604K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.46% |
| 2 | Financials | 12.76% |
| 3 | Technology | 7.65% |
| 4 | Energy | 5.93% |
| 5 | Consumer Discretionary | 4.74% |
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IMA Advisory Services's Q2 2015 Portfolio in Review
As of Q2 2015, IMA Advisory Services held 192 positions worth $210M, up 2.2% from $206M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IMA Advisory Services deployed $6.55M of net new capital in Q2 2015, opening 45 new positions and adding to 39 existing holdings. Its largest new stake was Alibaba: 40,750 shares worth $3.35M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Bank of America, an estimated $2.62M trimmed.
- IMA Advisory Services's largest Q2 2015 buy was Alibaba: 40,750 shares worth $3.35M.
- IMA Advisory Services added most to Chubb in Q2 2015, an estimated $1.56M increase.
- IMA Advisory Services's biggest Q2 2015 reduction was Bank of America, cutting an estimated $2.62M.
- IMA Advisory Services fully exited Kimco Realty in Q2 2015, selling an estimated $723K.
- IMA Advisory Services's ten largest holdings make up 26% of its $210M portfolio in Q2 2015.
- IMA Advisory Services opened 45 new positions and closed 6 in Q2 2015.
- IMA Advisory Services's portfolio value rose 2.2% quarter-over-quarter to $210M.
Based on IMA Advisory Services's 13F filing for Q2 2015, filed 24 Jul 2015.