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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
+3.34%
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
$224M
AUM Growth
+$7.98M
Cap. Flow
+$2.26M
Cap. Flow %
1.01%
Top 10 Hldgs %
28.55%
Holding
135
New
13
Increased
44
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.51M
2
MLM icon
Martin Marietta Materials
MLM
+$2.28M
3
BKH icon
Black Hills Corp
BKH
+$1.66M
4
GE icon
GE Aerospace
GE
+$1.28M
5
ONTO icon
Onto Innovation
ONTO
+$1.27M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.64M
2
SBNY
Signature Bank
SBNY
+$1.51M
3
KMI icon
Kinder Morgan
KMI
+$1.47M
4
CBM
Cambrex Corporation
CBM
+$1.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 13.53%
2 Industrials 9.85%
3 Technology 9.63%
4 Healthcare 8.23%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$12.6M 5.63%
426,010
-23,317
-5% -$643K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$11.2M 4.99%
1,038,234
+74,676
+8% +$783K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.21M 2.78%
340,764
-54,639
-14% -$972K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.78M 2.58%
151,729
-19,617
-11% -$753K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.9B
$5.26M 2.36%
495,324
+35,082
+8% +$363K
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.24M 2.35%
246,262
+23,497
+11% +$503K
BSCJ
7
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.95M 2.21%
234,728
+37,314
+19% +$790K
AJRD
8
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.3M 1.93%
137,955
+6,743
+5% +$214K
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.29M 1.92%
205,209
+467
+0.2% +$9.78K
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.03M 1.8%
190,662
-2,808
-1% -$59.7K
MA icon
11
Mastercard
MA
$477B
$3.8M 1.7%
25,106
+985
+4% +$146K
BSJK
12
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.79M 1.7%
154,456
+28,822
+23% +$713K
BSJJ
13
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.78M 1.69%
154,887
+26,693
+21% +$655K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$3.58M 1.6%
20,287
+844
+4% +$149K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.6B
$3.34M 1.49%
196,152
+11,620
+6% +$198K
BSCM
16
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.33M 1.49%
157,458
+32,484
+26% +$692K
CW icon
17
Curtiss-Wright
CW
$27.7B
$3.27M 1.46%
26,795
-2,208
-8% -$260K
ILMN icon
18
Illumina
ILMN
$29.4B
$3.15M 1.41%
14,834
+1,292
+10% +$266K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.01M 1.35%
65,626
+8,568
+15% +$383K
DFE icon
20
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$2.99M 1.34%
42,330
-1,278
-3% -$88.1K
DXC icon
21
DXC Technology
DXC
$1.63B
$2.85M 1.28%
34,729
-5,923
-15% -$478K
CELG
22
DELISTED
Celgene Corp
CELG
$2.83M 1.26%
27,092
+2,960
+12% +$334K
GS icon
23
Goldman Sachs
GS
$313B
$2.76M 1.24%
10,844
+4,080
+60% +$1M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$2.74M 1.23%
10,194
-56
-0.5% -$14.7K
AMT icon
25
American Tower
AMT
$77.7B
$2.7M 1.21%
18,923
+1,612
+9% +$230K
1
2 3 4 5

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IMA Advisory Services's Q4 2017 Portfolio in Review

As of Q4 2017, IMA Advisory Services held 135 positions worth $224M, up 3.7% from $216M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

IMA Advisory Services's Q4 2017 filing shows 13 new, 44 increased, 57 reduced and 16 closed positions. Its largest new stake was NVIDIA: 505,240 shares worth $2.44M. The largest sale was Monsanto Co, an estimated $1.64M.

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

  • IMA Advisory Services's largest Q4 2017 buy was NVIDIA: 505,240 shares worth $2.44M.
  • IMA Advisory Services added most to GE Aerospace in Q4 2017, an estimated $1.28M increase.
  • IMA Advisory Services's biggest Q4 2017 reduction was Signature Bank, cutting an estimated $1.51M.
  • IMA Advisory Services fully exited Monsanto Co in Q4 2017, selling an estimated $1.64M.
  • IMA Advisory Services's ten largest holdings make up 29% of its $224M portfolio in Q4 2017.
  • IMA Advisory Services opened 13 new positions and closed 16 in Q4 2017.
  • IMA Advisory Services's portfolio value rose 3.7% quarter-over-quarter to $224M.

Based on IMA Advisory Services's 13F filing for Q4 2017, filed 5 Feb 2018.