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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
-0.22%
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
$184M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
101.59%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$11.9M |
| 2 |
Bank of America
BAC
|
+$7.96M |
| 3 |
Alerian MLP ETF
AMLP
|
+$7.1M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
+$4.53M |
| 5 |
ExxonMobil
XOM
|
+$4.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.17% |
| 2 | Energy | 9.16% |
| 3 | Healthcare | 6.54% |
| 4 | Industrials | 5.75% |
| 5 | Technology | 5.48% |
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IMA Advisory Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for IMA Advisory Services, which disclosed 158 positions worth $184M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is iShares Preferred and Income Securities ETF: 294,852 shares worth $11.6M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Energy and Healthcare.
- IMA Advisory Services's largest Q2 2013 buy was iShares Preferred and Income Securities ETF: 294,852 shares worth $11.6M.
- IMA Advisory Services's ten largest holdings make up 28% of its $184M portfolio in Q2 2013.
- IMA Advisory Services disclosed 158 positions in Q2 2013, its first 13F filing on record.
Based on IMA Advisory Services's 13F filing for Q2 2013, filed 16 Jul 2013.