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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
+8.87%
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
$269M
AUM Growth
+$4.68M
(+1.8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
292
New
8
Increased
43
Reduced
74
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$3.76M |
| 2 |
Boeing
BA
|
+$1.83M |
| 3 |
Gilead Sciences
GILD
|
+$876K |
| 4 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$855K |
| 5 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$3M |
| 2 |
FedEx
FDX
|
+$2.26M |
| 3 |
Azenta
AZTA
|
+$2.19M |
| 4 |
Intel
INTC
|
+$1.74M |
| 5 |
Apple
AAPL
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.47% |
| 2 | Technology | 11.73% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$435B
| $14.7M | 5.45% |
416,905
-6,709
| -2% | -$217K |
|
|
BSJK
2
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $14.2M | 5.29% |
595,337
-10,866
| -2% | -$260K |
|
3
Schwab US Large- Cap ETF
SCHX
$70.9B
| $11.6M | 4.31% |
906,696
+14,652
| +2% | +$180K |
|
4
Schwab US Broad Market ETF
SCHB
$42.8B
| $10.2M | 3.79% |
796,104
-9,162
| -1% | -$112K |
|
|
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.6M | 2.82% |
353,559
+1,091
| +0.3% | +$23.4K |
|
|
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.54M | 2.43% |
307,685
+3,861
| +1% | +$82.1K |
|
|
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.51M | 2.42% |
305,887
-86
| -0% | -$1.83K |
|
|
BSJL
8
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $5.5M | 2.04% |
222,852
+8,804
| +4% | +$216K |
|
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.22M | 1.94% |
138,783
-2,454
| -2% | -$91.5K |
|
10
JPMorgan Chase
JPM
$939B
| $4.5M | 1.67% |
32,284
-6,150
| -16% | -$789K |
|
11
Microsoft
MSFT
$2.84T
| $4.4M | 1.63% |
27,887
+342
| +1% | +$50.2K |
|
|
12
Micron Technology
MU
$1.04T
| $4.26M | 1.58% |
79,200
+78,694
| +15,552% | +$3.76M |
|
|
13
Apple
AAPL
$4.89T
| $4.25M | 1.58% |
57,908
-20,584
| -26% | -$1.32M |
|
|
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.15M | 1.54% |
194,808
+3,317
| +2% | +$70.6K |
|
15
RTX Corp
RTX
$287B
| $3.96M | 1.47% |
42,045
-3,126
| -7% | -$284K |
|
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.87M | 1.44% |
193,056
+4,059
| +2% | +$78.6K |
|
|
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.86M | 1.43% |
179,614
-185
| -0.1% | -$3.96K |
|
18
Onto Innovation
ONTO
$13.6B
| $3.83M | 1.42% |
104,877
-3,782
| -3% | -$128K |
|
19
Intuitive Surgical
ISRG
$121B
| $3.79M | 1.41% |
19,236
-750
| -4% | -$140K |
|
20
Lumentum
LITE
$59.4B
| $3.79M | 1.41% |
47,781
-12,573
| -21% | -$823K |
|
21
Boston Scientific
BSX
$65.8B
| $3.67M | 1.36% |
81,261
-3,738
| -4% | -$156K |
|
22
BioMarin Pharmaceuticals
BMRN
$11.5B
| $3.49M | 1.29% |
41,240
+521
| +1% | +$39.4K |
|
23
Mastercard
MA
$477B
| $3.46M | 1.28% |
11,578
-498
| -4% | -$140K |
|
24
Evolent Health
EVH
$475M
| $3.41M | 1.27% |
376,922
-1,186
| -0.3% | -$9.63K |
|
25
American Tower
AMT
$77.7B
| $3.4M | 1.26% |
14,811
-917
| -6% | -$200K |
|
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IMA Advisory Services's Q4 2019 Portfolio in Review
As of Q4 2019, IMA Advisory Services held 292 positions worth $269M, up 1.8% from $265M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
IMA Advisory Services withdrew a net $15.9M in Q4 2019, closing 10 positions and reducing 74 holdings. Its most notable exit was Norfolk Southern, an estimated $202K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
Against the trend, IMA Advisory Services opened a new position in Great Lakes Dredge & Dock worth $906K.
- IMA Advisory Services's largest Q4 2019 buy was Great Lakes Dredge & Dock: 80,003 shares worth $906K.
- IMA Advisory Services added most to Micron Technology in Q4 2019, an estimated $3.76M increase.
- IMA Advisory Services's biggest Q4 2019 reduction was Biogen, cutting an estimated $3M.
- IMA Advisory Services fully exited Norfolk Southern in Q4 2019, selling an estimated $202K.
- IMA Advisory Services's ten largest holdings make up 32% of its $269M portfolio in Q4 2019.
- IMA Advisory Services opened 8 new positions and closed 10 in Q4 2019.
- IMA Advisory Services's portfolio value rose 1.8% quarter-over-quarter to $269M.
Based on IMA Advisory Services's 13F filing for Q4 2019, filed 24 Feb 2020.