IMA Advisory Services Portfolio holdings

IMA Advisory Services's Q1 2020 Portfolio in Review

As of Q1 2020, IMA Advisory Services held 301 positions worth $227M, down 16% from $269M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

IMA Advisory Services deployed $7.99M of net new capital in Q1 2020, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was DXC Technology: 115,056 shares worth $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $7.64M trimmed.

• IMA Advisory Services's largest Q1 2020 buy was DXC Technology: 115,056 shares worth $1.5M.
• IMA Advisory Services added most to Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q1 2020, an estimated $7.46M increase.
• IMA Advisory Services's biggest Q1 2020 reduction was Invesco BulletShares 2020 High Yield Corporate Bond ETF, cutting an estimated $7.64M.
• IMA Advisory Services fully exited Fiduciary/Claymore Energy Infrastructure Fund in Q1 2020, selling an estimated $2.51M.
• IMA Advisory Services's ten largest holdings make up 33% of its $227M portfolio in Q1 2020.
• IMA Advisory Services opened 19 new positions and closed 47 in Q1 2020.
• IMA Advisory Services's portfolio value fell 16% quarter-over-quarter to $227M.

Based on IMA Advisory Services's 13F filing for Q1 2020, filed 14 Apr 2020.