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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
+5.86%
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
$199M
AUM Growth
+$36.4M
(+22%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
150
New
37
Increased
55
Reduced
41
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$10.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.17M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.2M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$2.42M |
| 5 |
Invesco Financial Preferred ETF
PGF
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$4.21M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$2.6M |
| 3 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$2.13M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.08M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.14% |
| 2 | Healthcare | 10.08% |
| 3 | Industrials | 7.56% |
| 4 | Technology | 7.13% |
| 5 | Energy | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$435B
| $10.6M | 5.33% |
449,326
+424,181
| +1,687% | +$10.1M |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $8.27M | 4.16% |
+213,661
| New | +$8.17M |
|
|
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $5.73M | 2.88% |
345,975
-42,102
| -11% | -$692K |
|
|
BSCJ
4
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.51M | 2.27% |
212,447
+82,858
| +64% | +$1.76M |
|
|
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.42M | 2.22% |
206,661
+78,374
| +61% | +$1.67M |
|
|
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.22M | 2.12% |
199,546
+91,664
| +85% | +$1.93M |
|
|
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.18M | 2.1% |
203,169
-87,530
| -30% | -$1.79M |
|
|
8
Schwab US Large- Cap ETF
SCHX
$70.9B
| $4.12M | 2.07% |
439,404
+345,690
| +369% | +$3.2M |
|
|
CBM
9
DELISTED
Cambrex Corporation
CBM
| $3.96M | 1.99% |
71,910
-6,695
| -9% | -$358K |
|
10
Schwab US Broad Market ETF
SCHB
$42.8B
| $3.92M | 1.97% |
412,302
+31,446
| +8% | +$295K |
|
|
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.75M | 1.88% |
115,951
-1,138
| -1% | -$37.2K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $3.33M | 1.68% |
26,775
-4,189
| -14% | -$501K |
|
13
Alibaba
BABA
$269B
| $3.23M | 1.63% |
30,004
-3,977
| -12% | -$405K |
|
14
Mastercard
MA
$477B
| $3.04M | 1.53% |
27,064
-4,436
| -14% | -$486K |
|
15
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $2.98M | 1.5% |
50,414
+19,378
| +62% | +$1.11M |
|
|
16
Meta Platforms (Facebook)
META
$1.51T
| $2.89M | 1.45% |
20,342
-15,554
| -43% | -$2.08M |
|
17
iShares Core S&P 500 ETF
IVV
$876B
| $2.85M | 1.43% |
12,001
-2,405
| -17% | -$563K |
|
18
Curtiss-Wright
CW
$27.7B
| $2.74M | 1.38% |
29,991
-2,781
| -8% | -$268K |
|
|
CSC
19
DELISTED
Computer Sciences
CSC
| $2.68M | 1.35% |
38,828
-4,120
| -10% | -$273K |
|
20
TE Connectivity
TEL
$58.8B
| $2.52M | 1.27% |
33,767
-4,791
| -12% | -$352K |
|
21
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.5M | 1.26% |
6,456
-757
| -10% | -$281K |
|
|
MDCO
22
DELISTED
Medicines Co
MDCO
| $2.48M | 1.25% |
50,761
-42,738
| -46% | -$1.95M |
|
|
BSJI
23
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.45M | 1.23% |
96,590
+69,693
| +259% | +$1.76M |
|
24
Dollar General
DG
$25.9B
| $2.45M | 1.23% |
35,078
-2,371
| -6% | -$174K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.33M | 1.17% |
58,523
-5,675
| -9% | -$219K |
|
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IMA Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, IMA Advisory Services held 150 positions worth $199M, up 22% from $162M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IMA Advisory Services deployed $27.7M of net new capital in Q1 2017, opening 37 new positions and adding to 55 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 213,661 shares worth $8.27M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Home Depot, an estimated $4.21M trimmed.
- IMA Advisory Services's largest Q1 2017 buy was iShares Preferred and Income Securities ETF: 213,661 shares worth $8.27M.
- IMA Advisory Services added most to Bank of America in Q1 2017, an estimated $10.1M increase.
- IMA Advisory Services's biggest Q1 2017 reduction was Home Depot, cutting an estimated $4.21M.
- IMA Advisory Services fully exited Vanguard Health Care ETF in Q1 2017, selling an estimated $2.6M.
- IMA Advisory Services's ten largest holdings make up 27% of its $199M portfolio in Q1 2017.
- IMA Advisory Services opened 37 new positions and closed 15 in Q1 2017.
- IMA Advisory Services's portfolio value rose 22% quarter-over-quarter to $199M.
Based on IMA Advisory Services's 13F filing for Q1 2017, filed 6 Jun 2017.