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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
+7.48%
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
$298M
AUM Growth
+$21.7M
(+7.8%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
311
New
63
Increased
66
Reduced
76
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$2.39M |
| 2 |
Mercado Libre
MELI
|
+$2.35M |
| 3 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$2.15M |
| 4 |
Expedia Group
EXPE
|
+$2.1M |
| 5 |
Valero Energy
VLO
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.85M |
| 2 |
CRISPR Therapeutics
CRSP
|
+$1.28M |
| 3 |
American Tower
AMT
|
+$1.07M |
| 4 |
MasTec
MTZ
|
+$1.03M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$933K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.34% |
| 2 | Technology | 12.84% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Financials | 6.25% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$70.9B
| $23.1M | 7.74% |
1,717,044
-34,446
| -2% | -$458K |
|
|
BSJL
2
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $17.1M | 5.75% |
747,099
+93,504
| +14% | +$2.15M |
|
|
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $10.6M | 3.54% |
483,583
+36,040
| +8% | +$788K |
|
4
Bank of America
BAC
$435B
| $9.26M | 3.1% |
384,283
+260
| +0.1% | +$6.47K |
|
5
Schwab US Broad Market ETF
SCHB
$42.8B
| $8M | 2.68% |
602,910
-972
| -0.2% | -$12.8K |
|
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $7.48M | 2.51% |
404,331
-8,538
| -2% | -$158K |
|
|
BSJM
7
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $7.43M | 2.49% |
324,927
+34,276
| +12% | +$784K |
|
|
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.09M | 2.38% |
332,441
+59,614
| +22% | +$1.27M |
|
|
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.89M | 1.98% |
270,388
+67,355
| +33% | +$1.47M |
|
|
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.75M | 1.93% |
259,190
+40,309
| +18% | +$896K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $5.39M | 1.81% |
315,432
-10,704
| -3% | -$184K |
|
12
Apple
AAPL
$4.89T
| $5.38M | 1.8% |
46,464
-7,044
| -13% | -$769K |
|
|
IBDM
13
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.96M | 1.66% |
198,009
+7,039
| +4% | +$177K |
|
14
Microsoft
MSFT
$2.84T
| $4.91M | 1.65% |
23,353
-705
| -3% | -$148K |
|
15
Invesco Senior Loan ETF
BKLN
$7.1B
| $4.73M | 1.59% |
217,469
+1,290
| +0.6% | +$28K |
|
16
CrowdStrike
CRWD
$187B
| $4.58M | 1.54% |
133,472
+5,720
| +4% | +$167K |
|
17
Schwab International Equity ETF
SCHF
$65.6B
| $4.22M | 1.42% |
269,062
-3,588
| -1% | -$56.4K |
|
18
Datadog
DDOG
$87.9B
| $4.11M | 1.38% |
40,188
+3,077
| +8% | +$268K |
|
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.98M | 1.33% |
109,157
+791
| +0.7% | +$28.5K |
|
20
NVIDIA
NVDA
$5.01T
| $3.88M | 1.3% |
286,720
-1,040
| -0.4% | -$12.1K |
|
21
Target
TGT
$62.1B
| $3.74M | 1.25% |
23,759
-84
| -0.4% | -$11.5K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $3.65M | 1.22% |
253,184
-35,480
| -12% | -$495K |
|
23
Alibaba
BABA
$269B
| $3.36M | 1.13% |
11,424
+175
| +2% | +$46.1K |
|
24
Amazon
AMZN
$2.5T
| $3.31M | 1.11% |
21,000
-200
| -0.9% | -$31.5K |
|
|
BSJK
25
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.13M | 1.05% |
134,043
-21,148
| -14% | -$494K |
|
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IMA Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, IMA Advisory Services held 311 positions worth $298M, up 7.8% from $277M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
IMA Advisory Services's Q3 2020 filing shows 63 new, 66 increased, 76 reduced and 13 closed positions. Its largest new stake was Ingredion: 29,477 shares worth $2.23M. The largest sale was Tesla, an estimated $1.85M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
- IMA Advisory Services's largest Q3 2020 buy was Ingredion: 29,477 shares worth $2.23M.
- IMA Advisory Services added most to Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q3 2020, an estimated $2.15M increase.
- IMA Advisory Services's biggest Q3 2020 reduction was Tesla, cutting an estimated $1.85M.
- IMA Advisory Services fully exited FirstEnergy in Q3 2020, selling an estimated $194K.
- IMA Advisory Services's ten largest holdings make up 34% of its $298M portfolio in Q3 2020.
- IMA Advisory Services opened 63 new positions and closed 13 in Q3 2020.
- IMA Advisory Services's portfolio value rose 7.8% quarter-over-quarter to $298M.
Based on IMA Advisory Services's 13F filing for Q3 2020, filed 16 Nov 2020.