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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
+17.24%
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
$357M
AUM Growth
+$58.4M
Cap. Flow
+$14.8M
Cap. Flow %
4.14%
Top 10 Hldgs %
36.02%
Holding
335
New
37
Increased
64
Reduced
75
Closed
41

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.99M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.36M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.82M
4
FHI icon
Federated Hermes
FHI
+$2.49M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.41M

Top Sells

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.13M
2
GILD icon
Gilead Sciences
GILD
+$2.43M
3
FISV
Fiserv Inc
FISV
+$2.23M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.44M
5
CSCO icon
Cisco
CSCO
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 12.18%
2 Technology 12.02%
3 Financials 7.27%
4 Industrials 6.6%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
151
DoubleLine Income Solutions Fund
DSL
$1.21B
$50K 0.01%
3,000
– –
NTR icon
152
Nutrien
NTR
$32.7B
$42K 0.01%
+862
New +$38.1K
PEY icon
153
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$42K 0.01%
2,440
– –
LBTYK icon
154
Liberty Global Class C
LBTYK
$3.27B
$39K 0.01%
1,670
– –
BR icon
155
Broadridge
BR
$17.2B
$36K 0.01%
237
– –
FXB icon
156
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$34K 0.01%
257
– –
POR icon
157
Portland General Electric
POR
$6.02B
$34K 0.01%
786
– –
JEF icon
158
Jefferies Financial Group
JEF
$12.9B
$32K 0.01%
1,378
-63
-4% -$1.32K
OKE icon
159
Oneok
OKE
$58.7B
$32K 0.01%
839
+375
+81% +$12.6K
SPHD icon
160
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$32K 0.01%
859
-14,982
-95% -$536K
PG icon
161
Procter & Gamble
PG
$343B
$31K 0.01%
222
-80
-26% -$11.2K
GHC icon
162
Graham Holdings Company
GHC
$4.97B
$29K 0.01%
55
– –
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$109B
$28K 0.01%
304
– –
NEM icon
164
Newmont
NEM
$98.2B
$28K 0.01%
468
– –
AEP icon
165
American Electric Power
AEP
$73.7B
$26K 0.01%
318
– –
RGA icon
166
Reinsurance Group of America
RGA
$15.7B
$26K 0.01%
224
+1
+0.4% +$112
SO icon
167
Southern Company
SO
$110B
$26K 0.01%
431
– –
UPS icon
168
United Parcel Service
UPS
$97.6B
$26K 0.01%
154
– –
ALB icon
169
Albemarle
ALB
$13.5B
$25K 0.01%
+170
New +$20.2K
CBSH icon
170
Commerce Bancshares
CBSH
$8.5B
$25K 0.01%
+485
New +$23.5K
CSCO icon
171
Cisco
CSCO
$450B
$25K 0.01%
556
-31,760
-98% -$1.31M
TPIC
172
DELISTED
TPI Composites
TPIC
$24K 0.01%
453
– –
TRIP icon
173
TripAdvisor
TRIP
$1.59B
$24K 0.01%
838
– –
WMT icon
174
Walmart Inc
WMT
$871B
$22K 0.01%
468
– –
CFFN icon
175
Capitol Federal Financial
CFFN
$1.08B
$21K 0.01%
1,684
+1,358
+417% +$16.2K
5 6
7
8 9

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GSIS
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CC
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SVCP
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IMA Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, IMA Advisory Services held 335 positions worth $357M, up 20% from $298M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IMA Advisory Services deployed $14.8M of net new capital in Q4 2020, opening 37 new positions and adding to 64 existing holdings. Its largest new stake was Federated Hermes: 93,459 shares worth $2.7M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $2.43M trimmed.

  • IMA Advisory Services's largest Q4 2020 buy was Federated Hermes: 93,459 shares worth $2.7M.
  • IMA Advisory Services added most to Invesco BulletShares 2022 Corporate Bond ETF in Q4 2020, an estimated $3.99M increase.
  • IMA Advisory Services's biggest Q4 2020 reduction was Gilead Sciences, cutting an estimated $2.43M.
  • IMA Advisory Services fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2020, selling an estimated $3.13M.
  • IMA Advisory Services's ten largest holdings make up 36% of its $357M portfolio in Q4 2020.
  • IMA Advisory Services opened 37 new positions and closed 41 in Q4 2020.
  • IMA Advisory Services's portfolio value rose 20% quarter-over-quarter to $357M.

Based on IMA Advisory Services's 13F filing for Q4 2020, filed 8 Feb 2021.