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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
-1.76%
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
$172M
AUM Growth
+$7.67M
(+4.7%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
138
New
19
Increased
37
Reduced
21
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$3.72M |
| 2 |
Illumina
ILMN
|
+$2.72M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.05M |
| 4 |
Boeing
BA
|
+$1.47M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.09M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
+$1.45M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$1.21M |
| 4 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$1.1M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.9% |
| 2 | Technology | 9.71% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Communication Services | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
1
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.53M | 3.79% |
317,919
+185,814
| +141% | +$3.72M |
|
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $5.72M | 3.32% |
85,653
| – | – |
|
|
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $5.7M | 3.31% |
401,862
+150,138
| +60% | +$2.05M |
|
4
Home Depot
HD
$332B
| $5.05M | 2.93% |
38,469
+4,146
| +12% | +$517K |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $5.01M | 2.9% |
44,465
+440
| +1% | +$46.4K |
|
|
CBM
6
DELISTED
Cambrex Corporation
CBM
| $4.84M | 2.81% |
111,458
+1,100
| +1% | +$43.4K |
|
7
Chubb
CB
$140B
| $4.08M | 2.36% |
34,556
+5,859
| +20% | +$673K |
|
8
Cognizant
CTSH
$21.5B
| $3.96M | 2.3% |
63,981
| – | – |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $3.68M | 2.14% |
37,235
+420
| +1% | +$43.2K |
|
|
MDCO
10
DELISTED
Medicines Co
MDCO
| $3.62M | 2.1% |
115,414
| – | – |
|
11
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $3.62M | 2.1% |
87,290
-4,110
| -4% | -$158K |
|
12
Mastercard
MA
$477B
| $3.57M | 2.07% |
38,317
+505
| +1% | +$44.7K |
|
13
ConocoPhillips
COP
$147B
| $3.32M | 1.93% |
83,288
+9,246
| +12% | +$352K |
|
14
iShares Russell 3000 ETF
IWV
$19.5B
| $3.28M | 1.9% |
27,501
+541
| +2% | +$61.9K |
|
15
Alibaba
BABA
$269B
| $3.27M | 1.89% |
41,839
+670
| +2% | +$47.2K |
|
16
Vanguard Health Care ETF
VHT
$18.2B
| $3.2M | 1.86% |
26,622
| – | – |
|
17
First Trust Europe AlphaDEX Fund
FEP
$513M
| $3.16M | 1.83% |
111,466
+1,174
| +1% | +$32.3K |
|
18
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.1M | 1.8% |
8,727
+205
| +2% | +$84.5K |
|
19
ExxonMobil
XOM
$651B
| $3.05M | 1.77% |
36,887
+144
| +0.4% | +$11.5K |
|
20
TE Connectivity
TEL
$58.8B
| $2.97M | 1.72% |
48,559
-440
| -0.9% | -$25.5K |
|
|
ISEE
21
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.77M | 1.61% |
66,506
| – | – |
|
|
22
Illumina
ILMN
$29.4B
| $2.76M | 1.6% |
+17,784
| New | +$2.72M |
|
23
AT&T
T
$165B
| $2.74M | 1.59% |
93,449
-1,668
| -2% | -$46.2K |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $2.67M | 1.55% |
51,101
| – | – |
|
|
BSCK
25
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.6M | 1.51% |
122,726
+2,817
| +2% | +$59.2K |
|
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IMA Advisory Services's Q1 2016 Portfolio in Review
As of Q1 2016, IMA Advisory Services held 138 positions worth $172M, up 4.7% from $165M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
IMA Advisory Services deployed $9.7M of net new capital in Q1 2016, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was Illumina: 17,784 shares worth $2.76M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.04M trimmed.
- IMA Advisory Services's largest Q1 2016 buy was Illumina: 17,784 shares worth $2.76M.
- IMA Advisory Services added most to Invesco BulletShares 2024 Corporate Bond ETF in Q1 2016, an estimated $3.72M increase.
- IMA Advisory Services's biggest Q1 2016 reduction was Schwab US Broad Market ETF, cutting an estimated $1.04M.
- IMA Advisory Services fully exited Schwab Fundamental International Large Company Index ETF in Q1 2016, selling an estimated $2.09M.
- IMA Advisory Services's ten largest holdings make up 28% of its $172M portfolio in Q1 2016.
- IMA Advisory Services opened 19 new positions and closed 33 in Q1 2016.
- IMA Advisory Services's portfolio value rose 4.7% quarter-over-quarter to $172M.
Based on IMA Advisory Services's 13F filing for Q1 2016, filed 8 Dec 2016.