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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $11.8M | 5.59% |
300,222
-4,605
| -2% | -$183K |
|
|
2
Bank of America
BAC
$435B
| $7.58M | 3.61% |
445,665
-158,752
| -26% | -$2.62M |
|
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $5.84M | 2.78% |
86,930
-1,470
| -2% | -$98.6K |
|
|
CBM
4
DELISTED
Cambrex Corporation
CBM
| $5.16M | 2.46% |
117,479
-2,186
| -2% | -$90.5K |
|
5
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.36M | 2.07% |
8,545
-75
| -0.9% | -$36.6K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $4.27M | 2.03% |
36,900
+650
| +2% | +$74.3K |
|
7
Home Depot
HD
$332B
| $3.9M | 1.85% |
35,075
-330
| -0.9% | -$36.9K |
|
8
Cognizant
CTSH
$21.5B
| $3.89M | 1.85% |
63,655
-150
| -0.2% | -$9.42K |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $3.8M | 1.81% |
44,260
+200
| +0.5% | +$16.3K |
|
10
Vanguard Health Care ETF
VHT
$18.2B
| $3.77M | 1.8% |
26,975
-1,480
| -5% | -$205K |
|
11
Invesco Financial Preferred ETF
PGF
$676M
| $3.71M | 1.76% |
204,013
-4,050
| -2% | -$74.4K |
|
|
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.61M | 1.72% |
91,114
+1,437
| +2% | +$62.4K |
|
|
ISEE
13
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.56M | 1.69% |
68,350
+420
| +0.6% | +$20.9K |
|
14
Mastercard
MA
$477B
| $3.52M | 1.68% |
37,680
+800
| +2% | +$73.4K |
|
15
iShares Russell 3000 ETF
IWV
$19.5B
| $3.49M | 1.66% |
28,182
-192
| -0.7% | -$24.2K |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $3.49M | 1.66% |
50,530
-310
| -0.6% | -$21.7K |
|
17
First Trust Europe AlphaDEX Fund
FEP
$513M
| $3.46M | 1.65% |
111,762
+1,870
| +2% | +$60.2K |
|
18
Minerals Technologies
MTX
$2.31B
| $3.45M | 1.64% |
50,640
+250
| +0.5% | +$17.4K |
|
|
19
Alibaba
BABA
$269B
| $3.35M | 1.6% |
+40,750
| New | +$3.5M |
|
|
MDCO
20
DELISTED
Medicines Co
MDCO
| $3.3M | 1.57% |
115,310
+2,950
| +3% | +$82.2K |
|
|
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $3.27M | 1.55% |
227,862
-2,034
| -0.9% | -$29.9K |
|
|
CSC
22
DELISTED
Computer Sciences
CSC
| $3.23M | 1.54% |
116,870
-1,258
| -1% | -$35.2K |
|
23
American International
AIG
$41.9B
| $3.12M | 1.49% |
50,505
+6,380
| +14% | +$377K |
|
24
TE Connectivity
TEL
$58.8B
| $3.08M | 1.47% |
47,944
+1,140
| +2% | +$78.8K |
|
25
ExxonMobil
XOM
$651B
| $3.05M | 1.45% |
36,636
-6,338
| -15% | -$545K |
|
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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.