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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
+0.2%
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
$225M
AUM Growth
+$1.16M
Cap. Flow
+$2.55M
Cap. Flow %
1.13%
Top 10 Hldgs %
28.68%
Holding
126
New
7
Increased
52
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$3.1M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.98M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.04M
4
TPC
Tutor Perini Cor
TPC
+$1.74M
5
GLW icon
Corning
GLW
+$1.72M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.03M
2
META icon
Meta Platforms (Facebook)
META
+$3.58M
3
DXC icon
DXC Technology
DXC
+$2.85M
4
AMT icon
American Tower
AMT
+$2.7M
5
TGT icon
Target
TGT
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 14.02%
2 Healthcare 11.1%
3 Technology 10.17%
4 Industrials 9.4%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$12.9M 5.73%
429,083
+3,073
+0.7% +$96.5K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$11M 4.91%
1,037,280
-954
-0.1% -$10.5K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.67M 2.52%
150,815
-914
-0.6% -$34.3K
BSCK
4
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.31M 2.36%
252,080
+5,818
+2% +$123K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.9B
$5.2M 2.32%
494,904
-420
-0.1% -$4.57K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.08M 2.26%
108,244
+42,618
+65% +$2.04M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.08M 2.26%
288,576
-52,188
-15% -$956K
BSCJ
8
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5M 2.22%
238,157
+3,429
+1% +$72.1K
BSJJ
9
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$4.98M 2.22%
204,753
+49,866
+32% +$1.21M
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.22M 1.88%
208,251
+3,042
+1% +$62.3K
AJRD
11
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.07M 1.81%
145,620
+7,665
+6% +$216K
BSJK
12
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.9M 1.74%
160,178
+5,722
+4% +$140K
MA icon
13
Mastercard
MA
$477B
$3.82M 1.7%
21,832
-3,274
-13% -$560K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$3.58M 1.59%
618,840
+113,600
+22% +$667K
BSCM
15
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.48M 1.55%
167,676
+10,218
+6% +$213K
MU icon
16
Micron Technology
MU
$1.04T
$3.15M 1.4%
60,378
+627
+1% +$30K
BSX icon
17
Boston Scientific
BSX
$65.8B
$3.12M 1.39%
+114,242
New +$3.1M
ILMN icon
18
Illumina
ILMN
$29.4B
$3M 1.34%
13,058
-1,776
-12% -$407K
TPC
19
Tutor Perini Cor
TPC
$4.57B
$2.93M 1.3%
132,751
+73,697
+125% +$1.74M
DFE icon
20
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$2.92M 1.3%
41,845
-485
-1% -$34.8K
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.6B
$2.92M 1.3%
173,516
-22,636
-12% -$390K
BABA icon
22
Alibaba
BABA
$269B
$2.87M 1.28%
15,660
+1,757
+13% +$331K
GS icon
23
Goldman Sachs
GS
$313B
$2.82M 1.25%
11,183
+339
+3% +$88.3K
BMRN icon
24
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.81M 1.25%
+34,721
New +$2.98M
AAPL icon
25
Apple
AAPL
$4.89T
$2.76M 1.23%
65,780
+12,772
+24% +$550K
1
2 3 4 5

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IMA Advisory Services's Q1 2018 Portfolio in Review

As of Q1 2018, IMA Advisory Services held 126 positions worth $225M, up 0.52% from $224M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

IMA Advisory Services's Q1 2018 filing shows 7 new, 52 increased, 40 reduced and 16 closed positions. Its largest new stake was Boston Scientific: 114,242 shares worth $3.12M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $4.03M.

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

  • IMA Advisory Services's largest Q1 2018 buy was Boston Scientific: 114,242 shares worth $3.12M.
  • IMA Advisory Services added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $2.04M increase.
  • IMA Advisory Services's biggest Q1 2018 reduction was Activision Blizzard, cutting an estimated $1.81M.
  • IMA Advisory Services fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q1 2018, selling an estimated $4.03M.
  • IMA Advisory Services's ten largest holdings make up 29% of its $225M portfolio in Q1 2018.
  • IMA Advisory Services opened 7 new positions and closed 16 in Q1 2018.
  • IMA Advisory Services's portfolio value rose 0.52% quarter-over-quarter to $225M.

Based on IMA Advisory Services's 13F filing for Q1 2018, filed 20 Apr 2018.