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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
+2.79%
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
$267M
AUM Growth
+$9.86M
(+3.8%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
319
New
35
Increased
63
Reduced
58
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$3.36M |
| 2 |
Salesforce
CRM
|
+$2.4M |
| 3 |
Uber
UBER
|
+$1.37M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.03M |
| 5 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$944K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$3.15M |
| 2 |
Curtiss-Wright
CW
|
+$2.06M |
| 3 |
Boston Scientific
BSX
|
+$1.24M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.21M |
| 5 |
Alibaba
BABA
|
+$983K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.06% |
| 2 | Financials | 12.49% |
| 3 | Technology | 11.4% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 3.09% |
| 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
| $13.3M | 4.99% |
553,976
+39,238
| +8% | +$944K |
|
2
Bank of America
BAC
$435B
| $12.3M | 4.59% |
423,614
-1,139
| -0.3% | -$32.8K |
|
|
3
Schwab US Broad Market ETF
SCHB
$42.8B
| $10.2M | 3.83% |
870,834
-104,592
| -11% | -$1.21M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$70.9B
| $10.1M | 3.76% |
860,502
+89,532
| +12% | +$1.03M |
|
|
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.25M | 2.71% |
338,741
+20,907
| +7% | +$443K |
|
|
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.32M | 2.36% |
297,289
+6,494
| +2% | +$138K |
|
|
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.18M | 2.31% |
291,777
+5,799
| +2% | +$122K |
|
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.17M | 1.93% |
140,318
+4,222
| +3% | +$155K |
|
|
BSJL
9
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $5.16M | 1.93% |
209,070
+6,503
| +3% | +$161K |
|
10
Mastercard
MA
$477B
| $4.21M | 1.58% |
15,933
-3,331
| -17% | -$834K |
|
|
AJRD
11
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.12M | 1.54% |
92,012
-14,630
| -14% | -$546K |
|
12
JPMorgan Chase
JPM
$939B
| $4.09M | 1.53% |
36,626
+1,380
| +4% | +$152K |
|
13
NVIDIA
NVDA
$5.01T
| $3.93M | 1.47% |
958,200
+26,080
| +3% | +$108K |
|
|
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.91M | 1.46% |
184,930
+8,916
| +5% | +$186K |
|
15
Illumina
ILMN
$29.4B
| $3.89M | 1.46% |
10,871
-118
| -1% | -$37.3K |
|
|
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.82M | 1.43% |
179,666
+4,710
| +3% | +$98.3K |
|
|
17
Boston Scientific
BSX
$65.8B
| $3.78M | 1.41% |
87,940
-32,169
| -27% | -$1.24M |
|
18
Onto Innovation
ONTO
$13.6B
| $3.77M | 1.41% |
108,740
+1,061
| +1% | +$33.9K |
|
19
Cisco
CSCO
$450B
| $3.75M | 1.4% |
68,535
-230
| -0.3% | -$12.7K |
|
20
Azenta
AZTA
$1.26B
| $3.74M | 1.4% |
96,530
+1,991
| +2% | +$71.4K |
|
21
Lumentum
LITE
$59.4B
| $3.65M | 1.36% |
68,242
+2,109
| +3% | +$112K |
|
|
FMO
22
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $3.61M | 1.35% |
74,616
+2,046
| +3% | +$105K |
|
23
Apple
AAPL
$4.89T
| $3.51M | 1.31% |
70,884
+968
| +1% | +$47.2K |
|
24
RTX Corp
RTX
$287B
| $3.5M | 1.31% |
42,781
+1,886
| +5% | +$158K |
|
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.48M | 1.3% |
183,093
+16,686
| +10% | +$312K |
|
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IMA Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, IMA Advisory Services held 319 positions worth $267M, up 3.8% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
IMA Advisory Services's Q2 2019 filing shows 35 new, 63 increased, 58 reduced and 42 closed positions. Its largest new stake was Intuitive Surgical: 19,584 shares worth $3.42M. The largest sale was Chipotle Mexican Grill, an estimated $3.15M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- IMA Advisory Services's largest Q2 2019 buy was Intuitive Surgical: 19,584 shares worth $3.42M.
- IMA Advisory Services added most to Salesforce in Q2 2019, an estimated $2.4M increase.
- IMA Advisory Services's biggest Q2 2019 reduction was Chipotle Mexican Grill, cutting an estimated $3.15M.
- IMA Advisory Services fully exited HF Sinclair in Q2 2019, selling an estimated $108K.
- IMA Advisory Services's ten largest holdings make up 30% of its $267M portfolio in Q2 2019.
- IMA Advisory Services opened 35 new positions and closed 42 in Q2 2019.
- IMA Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $267M.
Based on IMA Advisory Services's 13F filing for Q2 2019, filed 19 Jul 2019.