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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
+3.26%
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
$240M
AUM Growth
+$15.4M
(+6.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
482
New
372
Increased
46
Reduced
54
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$4.56M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$2.89M |
| 3 |
Evolent Health
EVH
|
+$2.42M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.98M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPC
Tutor Perini Cor
TPC
|
+$2.93M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.73M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.5M |
| 4 |
Curtiss-Wright
CW
|
+$1.48M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.11% |
| 2 | Financials | 12.08% |
| 3 | Technology | 9.73% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$435B
| $12.1M | 5.02% |
427,572
-1,511
| -0.4% | -$45.1K |
|
|
2
Schwab US Broad Market ETF
SCHB
$42.8B
| $9.9M | 4.13% |
900,486
-136,794
| -13% | -$1.5M |
|
|
BSCK
3
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.11M | 2.55% |
290,158
+38,078
| +15% | +$801K |
|
4
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.55M | 2.31% |
147,168
-3,647
| -2% | -$136K |
|
|
BSJJ
5
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $5.46M | 2.28% |
225,879
+21,126
| +10% | +$512K |
|
|
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.44M | 2.27% |
263,447
+95,771
| +57% | +$1.98M |
|
7
Schwab US Large- Cap ETF
SCHX
$70.9B
| $5.35M | 2.23% |
493,638
-1,266
| -0.3% | -$13.7K |
|
|
BSCJ
8
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.01M | 2.09% |
238,481
+324
| +0.1% | +$6.8K |
|
|
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.56M | 1.9% |
+219,800
| New | +$4.56M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.45M | 1.85% |
105,470
-2,774
| -3% | -$125K |
|
|
AJRD
11
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.39M | 1.83% |
148,930
+3,310
| +2% | +$95.6K |
|
|
BSJK
12
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $4.34M | 1.81% |
178,872
+18,694
| +12% | +$454K |
|
13
Mastercard
MA
$477B
| $4.25M | 1.77% |
21,632
-200
| -0.9% | -$37.6K |
|
14
Illumina
ILMN
$29.4B
| $3.82M | 1.59% |
14,045
+987
| +8% | +$251K |
|
15
Boston Scientific
BSX
$65.8B
| $3.81M | 1.59% |
116,485
+2,243
| +2% | +$67.7K |
|
|
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $3.74M | 1.56% |
211,122
-77,454
| -27% | -$1.38M |
|
17
NVIDIA
NVDA
$5.01T
| $3.7M | 1.54% |
625,280
+6,440
| +1% | +$39.1K |
|
18
Azenta
AZTA
$1.26B
| $3.38M | 1.41% |
103,637
+14,606
| +16% | +$435K |
|
19
BioMarin Pharmaceuticals
BMRN
$11.5B
| $3.31M | 1.38% |
35,138
+417
| +1% | +$36.5K |
|
|
BSCO
20
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.28M | 1.37% |
163,466
-44,785
| -22% | -$899K |
|
21
Alibaba
BABA
$269B
| $3.12M | 1.3% |
16,807
+1,147
| +7% | +$219K |
|
|
22
Chipotle Mexican Grill
CMG
$40.8B
| $3.05M | 1.27% |
+353,400
| New | +$2.89M |
|
23
Schwab International Equity ETF
SCHF
$65.6B
| $3.03M | 1.26% |
183,418
+9,902
| +6% | +$168K |
|
24
Apple
AAPL
$4.89T
| $2.99M | 1.24% |
64,516
-1,264
| -2% | -$57.3K |
|
25
Amazon
AMZN
$2.5T
| $2.84M | 1.18% |
33,420
+3,700
| +12% | +$294K |
|
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IMA Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, IMA Advisory Services held 482 positions worth $240M, up 6.8% from $225M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IMA Advisory Services deployed $11.5M of net new capital in Q2 2018, opening 372 new positions and adding to 46 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 219,800 shares worth $4.56M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Celgene Corp, an estimated $1.73M trimmed.
- IMA Advisory Services's largest Q2 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 219,800 shares worth $4.56M.
- IMA Advisory Services added most to Invesco BulletShares 2022 Corporate Bond ETF in Q2 2018, an estimated $1.98M increase.
- IMA Advisory Services's biggest Q2 2018 reduction was Celgene Corp, cutting an estimated $1.73M.
- IMA Advisory Services fully exited Tutor Perini Cor in Q2 2018, selling an estimated $2.93M.
- IMA Advisory Services's ten largest holdings make up 27% of its $240M portfolio in Q2 2018.
- IMA Advisory Services opened 372 new positions and closed 3 in Q2 2018.
- IMA Advisory Services's portfolio value rose 6.8% quarter-over-quarter to $240M.
Based on IMA Advisory Services's 13F filing for Q2 2018, filed 1 Aug 2018.