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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
+2.68%
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
$208M
AUM Growth
+$9.21M
Cap. Flow
+$5.07M
Cap. Flow %
2.44%
Top 10 Hldgs %
28.83%
Holding
143
New
8
Increased
35
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.86M
2
DXC icon
DXC Technology
DXC
+$2.9M
3
GS icon
Goldman Sachs
GS
+$1.48M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.41M
5
KR icon
Kroger
KR
+$1.26M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$2.68M
2
DG icon
Dollar General
DG
+$2.22M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.66M
4
BABA icon
Alibaba
BABA
+$1.33M
5
WBA
Walgreens Boots Alliance
WBA
+$756K

Sector Composition

Rank Sector Weight
1 Financials 13.79%
2 Healthcare 9.18%
3 Industrials 8.69%
4 Technology 8.2%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$10.9M 5.24%
449,327
+1
+0% +$23
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$8.92M 4.29%
915,456
+503,154
+122% +$4.86M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.19M 3.94%
209,017
-4,644
-2% -$181K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.66M 2.72%
338,064
-7,911
-2% -$132K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.9B
$5.03M 2.42%
522,636
+83,232
+19% +$794K
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.48M 2.16%
208,696
+2,035
+1% +$43.7K
BSCJ
7
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.46M 2.15%
210,013
-2,434
-1% -$51.7K
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.2M 2.02%
197,100
-2,446
-1% -$52K
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.15M 2%
199,130
-4,039
-2% -$84K
CBM
10
DELISTED
Cambrex Corporation
CBM
$3.95M 1.9%
66,152
-5,758
-8% -$324K
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.38M 1.63%
113,906
-2,045
-2% -$62.8K
CELG
12
DELISTED
Celgene Corp
CELG
$3.37M 1.62%
25,945
-830
-3% -$102K
DFE icon
13
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$3.13M 1.51%
48,540
-1,874
-4% -$119K
MA icon
14
Mastercard
MA
$477B
$3.11M 1.5%
25,602
-1,462
-5% -$173K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$2.96M 1.42%
19,614
-728
-4% -$108K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$2.95M 1.42%
12,129
+128
+1% +$30.9K
DXC icon
17
DXC Technology
DXC
$1.63B
$2.9M 1.4%
+43,707
New +$2.9M
REGN icon
18
Regeneron Pharmaceuticals
REGN
$68.8B
$2.87M 1.38%
5,835
-621
-10% -$272K
BABA icon
19
Alibaba
BABA
$269B
$2.71M 1.3%
19,228
-10,776
-36% -$1.33M
CW icon
20
Curtiss-Wright
CW
$27.7B
$2.65M 1.28%
28,894
-1,097
-4% -$98.9K
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.6B
$2.65M 1.27%
166,780
+90,898
+120% +$1.41M
TEL icon
22
TE Connectivity
TEL
$58.8B
$2.58M 1.24%
32,816
-951
-3% -$72.8K
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.57M 1.23%
123,344
+53,134
+76% +$1.14M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.4M 1.16%
58,881
+358
+0.6% +$14.5K
PGF icon
25
Invesco Financial Preferred ETF
PGF
$676M
$2.32M 1.12%
121,546
+3,865
+3% +$73.3K
1
2 3 4 5

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GSIS
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CC
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CAM
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MA
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SVCP
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IMA Advisory Services's Q2 2017 Portfolio in Review

As of Q2 2017, IMA Advisory Services held 143 positions worth $208M, up 4.6% from $199M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

IMA Advisory Services's Q2 2017 filing shows 8 new, 35 increased, 76 reduced and 8 closed positions. Its largest new stake was DXC Technology: 43,707 shares worth $2.9M. The largest sale was Computer Sciences, an estimated $2.68M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • IMA Advisory Services's largest Q2 2017 buy was DXC Technology: 43,707 shares worth $2.9M.
  • IMA Advisory Services added most to Schwab US Broad Market ETF in Q2 2017, an estimated $4.86M increase.
  • IMA Advisory Services's biggest Q2 2017 reduction was Dollar General, cutting an estimated $2.22M.
  • IMA Advisory Services fully exited Computer Sciences in Q2 2017, selling an estimated $2.68M.
  • IMA Advisory Services's ten largest holdings make up 29% of its $208M portfolio in Q2 2017.
  • IMA Advisory Services opened 8 new positions and closed 8 in Q2 2017.
  • IMA Advisory Services's portfolio value rose 4.6% quarter-over-quarter to $208M.

Based on IMA Advisory Services's 13F filing for Q2 2017, filed 31 Jul 2017.