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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
+21.03%
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
$277M
AUM Growth
+$49.4M
Cap. Flow
+$8.39M
Cap. Flow %
3.03%
Top 10 Hldgs %
33.45%
Holding
262
New
8
Increased
51
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.85M
3
TGT icon
Target
TGT
+$2.69M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$2.66M
5
PFE icon
Pfizer
PFE
+$2.47M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.48M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$2.69M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.14M
4
MU icon
Micron Technology
MU
+$1.6M
5
JEF icon
Jefferies Financial Group
JEF
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 13.85%
2 Technology 12.8%
3 Financials 6.79%
4 Industrials 5.91%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBL
176
DoubleLine Opportunistic Credit Fund
DBL
$278M
$19K 0.01%
1,000
– –
NFG icon
177
National Fuel Gas
NFG
$7.84B
$19K 0.01%
451
– –
WMT icon
178
Walmart Inc
WMT
$871B
$19K 0.01%
468
– –
LUMN icon
179
Lumen
LUMN
$6.53B
$18K 0.01%
1,791
– –
VLO icon
180
Valero Energy
VLO
$89.8B
$18K 0.01%
298
– –
ADBE icon
181
Adobe
ADBE
$89.5B
$17K 0.01%
38
– –
RGA icon
182
Reinsurance Group of America
RGA
$15.7B
$17K 0.01%
221
+2
+0.9% +$185
TRIP icon
183
TripAdvisor
TRIP
$1.59B
$16K 0.01%
838
– –
UPS icon
184
United Parcel Service
UPS
$97.6B
$16K 0.01%
142
– –
AMLP icon
185
Alerian MLP ETF
AMLP
$13B
$15K 0.01%
616
-1
-0.2% -$25
OKE icon
186
Oneok
OKE
$58.7B
$15K 0.01%
464
– –
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15K 0.01%
346
– –
ETN icon
188
Eaton
ETN
$157B
$14K 0.01%
165
– –
HDV
189
iShares Core High Dividend ETF
HDV
$14.4B
$14K 0.01%
850
– –
IEX icon
190
IDEX
IEX
$16.5B
$14K 0.01%
88
– –
APTS
191
DELISTED
Preferred Apartment Communities, Inc.
APTS
$14K 0.01%
1,803
– –
AVGO icon
192
Broadcom
AVGO
$1.82T
$13K ﹤0.01%
420
– –
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$186B
$13K ﹤0.01%
226
-1
-0.4% -$54
TIP icon
194
iShares TIPS Bond ETF
TIP
$14.5B
$13K ﹤0.01%
106
-43
-29% -$5.23K
FSKR
195
DELISTED
FS KKR Capital Corp. II
FSKR
$13K ﹤0.01%
+1,001
New +$13.2K
F icon
196
Ford
F
$57.3B
$12K ﹤0.01%
2,000
-5,250
-72% -$29.1K
JEF icon
197
Jefferies Financial Group
JEF
$12.9B
$12K ﹤0.01%
804
-106,276
-99% -$1.42M
MMM icon
198
3M
MMM
$89B
$12K ﹤0.01%
90
– –
SPR
199
DELISTED
Spirit AeroSystems
SPR
$12K ﹤0.01%
500
– –
VOC icon
200
VOC Energy
VOC
$57.5M
$12K ﹤0.01%
5,000
– –
6 7
8
9 10

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GSIS
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CC
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CAM
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MA
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SVCP
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IMA Advisory Services's Q2 2020 Portfolio in Review

As of Q2 2020, IMA Advisory Services held 262 positions worth $277M, up 22% from $227M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

IMA Advisory Services deployed $8.39M of net new capital in Q2 2020, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was Medtronic: 23,640 shares worth $2.17M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $4.48M trimmed.

  • IMA Advisory Services's largest Q2 2020 buy was Medtronic: 23,640 shares worth $2.17M.
  • IMA Advisory Services added most to Schwab US Large- Cap ETF in Q2 2020, an estimated $8.1M increase.
  • IMA Advisory Services's biggest Q2 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $4.48M.
  • IMA Advisory Services fully exited Invesco Financial Preferred ETF in Q2 2020, selling an estimated $854K.
  • IMA Advisory Services's ten largest holdings make up 33% of its $277M portfolio in Q2 2020.
  • IMA Advisory Services opened 8 new positions and closed 15 in Q2 2020.
  • IMA Advisory Services's portfolio value rose 22% quarter-over-quarter to $277M.

Based on IMA Advisory Services's 13F filing for Q2 2020, filed 13 Aug 2020.