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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
-7.42%
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
$158M
AUM Growth
-$52.4M
(-25%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-20.9%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
195
New
9
Increased
27
Reduced
74
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$2.71M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$2.61M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$1.88M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.82M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$11.8M |
| 2 |
Bank of America
BAC
|
+$6.85M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
+$3.71M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$1.7M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$897K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.34% |
| 2 | Financials | 9.78% |
| 3 | Technology | 9.17% |
| 4 | Communication Services | 5.29% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $5.38M | 3.41% |
83,520
-3,410
| -4% | -$237K |
|
|
CBM
2
DELISTED
Cambrex Corporation
CBM
| $4.32M | 2.74% |
110,698
-6,781
| -6% | -$317K |
|
|
3
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $4.24M | 2.69% |
109,850
+44,755
| +69% | +$1.82M |
|
|
MDCO
4
DELISTED
Medicines Co
MDCO
| $4.22M | 2.67% |
112,945
-2,365
| -2% | -$83K |
|
5
Home Depot
HD
$332B
| $3.9M | 2.47% |
34,598
-477
| -1% | -$55.2K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $3.87M | 2.45% |
36,735
-165
| -0.4% | -$20.5K |
|
7
Cognizant
CTSH
$21.5B
| $3.86M | 2.45% |
62,801
-854
| -1% | -$53.6K |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $3.85M | 2.44% |
44,032
-228
| -0.5% | -$20.9K |
|
9
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.78M | 2.4% |
8,483
-62
| -0.7% | -$33.3K |
|
10
Mastercard
MA
$477B
| $3.3M | 2.09% |
37,891
+211
| +0.6% | +$19.8K |
|
11
Vanguard Health Care ETF
VHT
$18.2B
| $3.06M | 1.94% |
25,720
-1,255
| -5% | -$172K |
|
12
First Trust Europe AlphaDEX Fund
FEP
$513M
| $2.98M | 1.89% |
108,097
-3,665
| -3% | -$112K |
|
|
CSC
13
DELISTED
Computer Sciences
CSC
| $2.98M | 1.89% |
117,620
+750
| +0.6% | +$20.2K |
|
14
iShares Russell 3000 ETF
IWV
$19.5B
| $2.93M | 1.86% |
26,058
-2,124
| -8% | -$257K |
|
15
ExxonMobil
XOM
$651B
| $2.92M | 1.85% |
39,669
+3,033
| +8% | +$234K |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $2.92M | 1.85% |
50,781
+251
| +0.5% | +$16.4K |
|
17
TE Connectivity
TEL
$58.8B
| $2.79M | 1.77% |
48,488
+544
| +1% | +$33.1K |
|
|
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.78M | 1.76% |
217,926
-9,936
| -4% | -$139K |
|
19
American International
AIG
$41.9B
| $2.75M | 1.75% |
49,435
-1,070
| -2% | -$65.4K |
|
|
BSCK
20
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.64M | 1.67% |
+128,100
| New | +$2.71M |
|
|
ISEE
21
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.62M | 1.66% |
66,061
-2,289
| -3% | -$121K |
|
|
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.62M | 1.66% |
88,624
-2,490
| -3% | -$89.5K |
|
23
Chubb
CB
$140B
| $2.61M | 1.66% |
25,977
+347
| +1% | +$36.3K |
|
|
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.55M | 1.62% |
+130,600
| New | +$2.61M |
|
25
Schwab US Broad Market ETF
SCHB
$42.8B
| $2.52M | 1.6% |
338,478
+5,478
| +2% | +$45K |
|
Similar funds
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MA
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GP
IMA Advisory Services's Q3 2015 Portfolio in Review
As of Q3 2015, IMA Advisory Services held 195 positions worth $158M, down 25% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IMA Advisory Services withdrew a net $33M in Q3 2015, closing 71 positions and reducing 74 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, IMA Advisory Services opened a new position in Invesco BulletShares 2020 Corporate Bond ETF worth $2.64M.
- IMA Advisory Services's largest Q3 2015 buy was Invesco BulletShares 2020 Corporate Bond ETF: 128,100 shares worth $2.64M.
- IMA Advisory Services added most to State Street SPDR Dow Jones International Real Estate ETF in Q3 2015, an estimated $1.82M increase.
- IMA Advisory Services's biggest Q3 2015 reduction was Bank of America, cutting an estimated $6.85M.
- IMA Advisory Services fully exited iShares Preferred and Income Securities ETF in Q3 2015, selling an estimated $11.8M.
- IMA Advisory Services's ten largest holdings make up 26% of its $158M portfolio in Q3 2015.
- IMA Advisory Services opened 9 new positions and closed 71 in Q3 2015.
- IMA Advisory Services's portfolio value fell 25% quarter-over-quarter to $158M.
Based on IMA Advisory Services's 13F filing for Q3 2015, filed 8 Dec 2016.