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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
+11.08%
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
$258M
AUM Growth
+$43.3M
(+20%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
359
New
19
Increased
83
Reduced
66
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$6.85M |
| 2 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$3.73M |
| 3 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$2.83M |
| 4 |
American Tower
AMT
|
+$2.41M |
| 5 |
Constellation Brands
STZ
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$8.17M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$5.24M |
| 3 |
Kinder Morgan
KMI
|
+$2.12M |
| 4 |
Black Hills Corp
BKH
|
+$1.89M |
| 5 |
Corning
GLW
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.69% |
| 2 | Financials | 12.44% |
| 3 | Technology | 10.16% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJK
1
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $12.4M | 4.81% |
514,738
+285,824
| +125% | +$6.85M |
|
2
Bank of America
BAC
$435B
| $11.7M | 4.55% |
424,753
-1,355
| -0.3% | -$38.3K |
|
3
Schwab US Broad Market ETF
SCHB
$42.8B
| $11.1M | 4.29% |
975,426
+95,184
| +11% | +$1.04M |
|
4
Schwab US Large- Cap ETF
SCHX
$70.9B
| $8.69M | 3.37% |
770,970
+48,264
| +7% | +$523K |
|
|
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.71M | 2.61% |
317,834
+34,713
| +12% | +$725K |
|
|
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.17M | 2.4% |
290,795
+1,472
| +0.5% | +$31.1K |
|
|
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.01M | 2.33% |
285,978
+48,502
| +20% | +$1.01M |
|
|
BSJL
8
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $5M | 1.94% |
202,567
+152,420
| +304% | +$3.73M |
|
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.97M | 1.93% |
136,096
+11,605
| +9% | +$417K |
|
10
Boston Scientific
BSX
$65.8B
| $4.61M | 1.79% |
120,109
-23
| -0% | -$878 |
|
11
Mastercard
MA
$477B
| $4.54M | 1.76% |
19,264
-805
| -4% | -$173K |
|
12
NVIDIA
NVDA
$5.01T
| $4.18M | 1.62% |
932,120
+208,200
| +29% | +$808K |
|
13
Alibaba
BABA
$269B
| $3.93M | 1.52% |
21,530
+8,745
| +68% | +$1.47M |
|
|
FMO
14
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $3.83M | 1.49% |
72,570
+54,600
| +304% | +$2.83M |
|
|
AJRD
15
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.79M | 1.47% |
106,642
-41,275
| -28% | -$1.52M |
|
16
Lumentum
LITE
$59.4B
| $3.74M | 1.45% |
66,133
+5,347
| +9% | +$256K |
|
17
Cisco
CSCO
$450B
| $3.71M | 1.44% |
68,765
+803
| +1% | +$39K |
|
|
BSCN
18
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.66M | 1.42% |
176,014
+58,823
| +50% | +$1.21M |
|
|
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.63M | 1.41% |
174,956
+11,096
| +7% | +$226K |
|
20
JPMorgan Chase
JPM
$939B
| $3.57M | 1.39% |
35,246
+6,594
| +23% | +$679K |
|
21
BioMarin Pharmaceuticals
BMRN
$11.5B
| $3.52M | 1.37% |
39,659
+704
| +2% | +$65.2K |
|
22
Onto Innovation
ONTO
$13.6B
| $3.33M | 1.29% |
107,679
+13,548
| +14% | +$398K |
|
23
Illumina
ILMN
$29.4B
| $3.32M | 1.29% |
10,989
-2,309
| -17% | -$673K |
|
24
Apple
AAPL
$4.89T
| $3.32M | 1.29% |
69,916
+5,420
| +8% | +$230K |
|
25
RTX Corp
RTX
$287B
| $3.32M | 1.29% |
40,895
+11,723
| +40% | +$891K |
|
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IMA Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, IMA Advisory Services held 359 positions worth $258M, up 20% from $214M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
IMA Advisory Services deployed $22.6M of net new capital in Q1 2019, opening 19 new positions and adding to 83 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 14,646 shares worth $2.23M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Invesco BulletShares 2019 High Yield Corporate Bond ETF, an estimated $8.17M trimmed.
- IMA Advisory Services's largest Q1 2019 buy was Pioneer Natural Resource Co.: 14,646 shares worth $2.23M.
- IMA Advisory Services added most to Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2019, an estimated $6.85M increase.
- IMA Advisory Services's biggest Q1 2019 reduction was Invesco BulletShares 2019 High Yield Corporate Bond ETF, cutting an estimated $8.17M.
- IMA Advisory Services fully exited Black Hills Corp in Q1 2019, selling an estimated $1.89M.
- IMA Advisory Services's ten largest holdings make up 30% of its $258M portfolio in Q1 2019.
- IMA Advisory Services opened 19 new positions and closed 75 in Q1 2019.
- IMA Advisory Services's portfolio value rose 20% quarter-over-quarter to $258M.
Based on IMA Advisory Services's 13F filing for Q1 2019, filed 9 May 2019.