$194 Million is the total value of IMA Advisory Services, Inc.'s 144 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Sell | iShares Tr S&P US Pfd Stk Indeus pfd stk idx | $11,233,000 | -15.1% | 284,808 | -14.9% | 5.80% | -7.1% |
| Sell | Bank Of America Corporation | $10,700,000 | -3.3% | 598,079 | -7.8% | 5.53% | +5.8% | |
| FDN | Sell | First Tr Dow Jones Internet Indj internt idx | $5,255,000 | +0.2% | 85,700 | -0.4% | 2.72% | +9.7% |
| AMJ | Sell | JPMorgan Alerian MLP Index ETNalerian ml etn | $4,072,000 | -14.5% | 88,612 | -1.3% | 2.10% | -6.4% |
| XOM | Sell | Exxon Mobil Corporation | $3,949,000 | -6.8% | 42,714 | -5.2% | 2.04% | +2.1% |
| CELG | Sell | Celgene Corp | $3,943,000 | +14.9% | 35,250 | -2.7% | 2.04% | +25.7% |
| VHT | Sell | Vanguard Health Care ETFhealth car etf | $3,737,000 | -4.7% | 29,755 | -11.2% | 1.93% | +4.3% |
| HD | Buy | Home Depot Inc | $3,504,000 | +14.7% | 33,385 | +0.3% | 1.81% | +25.5% |
| PGF | Sell | Powershares Financial Preferrefinl pfd ptfl | $3,479,000 | -33.1% | 190,523 | -34.1% | 1.80% | -26.8% |
| IWV | Sell | iShares Tr Russell 3000 Indexrussell 3000 | $3,459,000 | +4.7% | 28,287 | -0.0% | 1.79% | +14.6% |
| FMO | Buy | Fiduciary/Claymore MLP Opportu | $3,425,000 | -7.0% | 131,112 | +1.0% | 1.77% | +1.8% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $3,421,000 | +12.8% | 8,340 | -0.9% | 1.77% | +23.5% |
| FB | Buy | Facebook Inccl a | $3,331,000 | -0.1% | 42,700 | +1.2% | 1.72% | +9.3% |
| CTSH | Buy | Cognizant Technology Solutionscl a | $3,283,000 | +19.6% | 62,335 | +1.6% | 1.70% | +30.9% |
| CERN | Sell | Cerner Corp | $3,180,000 | +7.8% | 49,180 | -0.7% | 1.64% | +17.9% |
| FEP | New | First Trust Europe ETFeurope alpha | $3,143,000 | – | 107,018 | +100.0% | 1.62% | – |
| CSC | Buy | Computer Sciences Corp | $3,054,000 | +6.3% | 48,430 | +3.1% | 1.58% | +16.4% |
| MA | Sell | Mastercard Inccl a | $3,041,000 | +14.6% | 35,300 | -1.7% | 1.57% | +25.4% |
| MDCO | Buy | Medicines Company | $3,006,000 | +25.5% | 108,640 | +1.2% | 1.55% | +37.3% |
| OPHT | New | Ophthotech Corp | $2,916,000 | – | 64,990 | +100.0% | 1.51% | – |
| AMLP | Sell | ALPS Alerian MLP ETFalerian mlp | $2,840,000 | -49.9% | 162,095 | -45.2% | 1.47% | -45.2% |
| TEL | Buy | TE Connectivity Ltd F | $2,816,000 | +14.8% | 44,514 | +0.3% | 1.46% | +25.6% |
| CMI | Buy | Cummins Inc | $2,802,000 | +13.1% | 19,437 | +3.6% | 1.45% | +23.9% |
| KRE | Sell | SPDR KBW Regional Banking ETFkbw regn bk etf | $2,795,000 | +5.8% | 68,680 | -1.6% | 1.44% | +15.7% |
| FXR | Buy | First Tr Indust/Producer Dur Aindls prod dur | $2,715,000 | +3.4% | 89,500 | +0.1% | 1.40% | +13.2% |
| CBM | Buy | Cambrex Corp | $2,645,000 | +18.2% | 122,319 | +2.1% | 1.37% | +29.5% |
| T | Sell | AT&T Inc | $2,628,000 | -6.6% | 78,247 | -2.0% | 1.36% | +2.3% |
| FXD | Sell | First Tr Consumer Discretionarconsumr discre | $2,536,000 | +10.1% | 70,840 | -0.3% | 1.31% | +20.5% |
| SCHV | Buy | Schwab US Large-Cap Val ETFus lcap va etf | $2,511,000 | +3.7% | 56,938 | +0.3% | 1.30% | +13.5% |
| Buy | American Intl Group Inc | $2,358,000 | +5.0% | 42,095 | +1.3% | 1.22% | +14.9% | |
| RWX | Buy | SPDR DJ International Real Estdj intl rl etf | $2,295,000 | +184.7% | 55,200 | +183.7% | 1.19% | +212.1% |
| FXN | New | First Tr Energy Alpha DEX ETFenergy alphadx | $2,282,000 | – | 109,020 | +100.0% | 1.18% | – |
| SEB | Buy | Seaboard Corp | $2,145,000 | +58.8% | 511 | +1.2% | 1.11% | +73.7% |
| SCHG | Buy | Schwab US LargeCap Gth ETFus lcap gr etf | $1,907,000 | +7.9% | 36,823 | +2.5% | 0.98% | +18.1% |
| 1/100 Berkshire Htwy Cl A | $1,808,000 | +9.2% | 800 | 0.0% | 0.93% | +19.6% | ||
| SCHB | Buy | Schwab US Broad Market ETFus brd mkt etf | $1,805,000 | +499.7% | 36,226 | +472.0% | 0.93% | +557.0% |
| Sell | Apple Inc | $1,806,000 | +9.1% | 16,359 | -0.4% | 0.93% | +19.5% | |
| MSFT | Sell | Microsoft Corp | $1,801,000 | -1.6% | 38,766 | -1.8% | 0.93% | +7.8% |
| KYN | Sell | Kayne Anderson MLP | $1,704,000 | -8.5% | 44,623 | -2.2% | 0.88% | +0.1% |
| COP | Buy | ConocoPhillips | $1,592,000 | +2.6% | 23,058 | +13.7% | 0.82% | +12.3% |
| TRV | Sell | Travelers Companies Inc | $1,548,000 | +9.4% | 14,625 | -2.9% | 0.80% | +19.8% |
| RDSA | Sell | Royal Dutch Shell PLC ADR Aspon adr a | $1,535,000 | -43.6% | 22,925 | -35.8% | 0.79% | -38.2% |
| IBM | Sell | International Business Machine | $1,513,000 | -17.2% | 9,429 | -2.1% | 0.78% | -9.4% |
| LUMN | Sell | CenturyLink Inc | $1,511,000 | -5.2% | 38,175 | -2.1% | 0.78% | +3.9% |
| JPM | Sell | JPMorgan Chase & Co. | $1,393,000 | +1.4% | 22,259 | -2.4% | 0.72% | +10.9% |
| WR | Sell | Westar Energy, Inc. | $1,375,000 | +5.2% | 33,350 | -12.9% | 0.71% | +15.1% |
| VFC | Sell | VF Corp | $1,354,000 | +1.0% | 18,080 | -11.0% | 0.70% | +10.6% |
| VRX | Sell | Valeant Pharmaceuticals Intl | $1,298,000 | +7.5% | 9,070 | -1.4% | 0.67% | +17.7% |
| IVV | iShares Core S&P 500 ETFs&p 500 index | $1,293,000 | +4.3% | 6,252 | 0.0% | 0.67% | +14.2% | |
| GOOGL | Sell | Google Inc Cl Acl a | $1,237,000 | -20.7% | 2,331 | -12.1% | 0.64% | -13.2% |
| VZ | Sell | Verizon Communications Inc | $1,233,000 | -39.4% | 26,350 | -35.3% | 0.64% | -33.6% |
| CA | Buy | CA Technologies | $1,210,000 | +10.3% | 39,750 | +1.3% | 0.62% | +20.7% |
| ABBV | Buy | AbbVie Inc | $1,190,000 | +13.8% | 18,181 | +0.4% | 0.62% | +24.5% |
| CB | Sell | Chubb Corporation | $1,140,000 | +8.9% | 11,020 | -4.1% | 0.59% | +19.2% |
| PG | Sell | Procter & Gamble Co | $1,113,000 | -1.0% | 12,217 | -8.9% | 0.58% | +8.3% |
| QCOM | Sell | Qualcomm Inc | $1,109,000 | -2.7% | 14,915 | -2.2% | 0.57% | +6.5% |
| UTX | Sell | United Technologies Corp | $1,109,000 | +0.7% | 9,644 | -7.5% | 0.57% | +10.2% |
| HON | Sell | Honeywell Intl Inc | $1,102,000 | +4.7% | 11,028 | -2.5% | 0.57% | +14.5% |
| Berkshire Hathaway Inc Cl Bcl b new | $1,079,000 | +8.7% | 7,186 | 0.0% | 0.56% | +18.8% | ||
| Sell | Becton Dickinson & Co | $1,023,000 | +18.0% | 7,350 | -3.5% | 0.53% | +29.3% | |
| GOOG | Sell | Google Inc Cl C Non Voting Shcl c | $1,023,000 | -23.8% | 1,943 | -16.4% | 0.53% | -16.4% |
| PEP | Sell | Pepsico Inc | $990,000 | -1.0% | 10,465 | -2.6% | 0.51% | +8.5% |
| CVX | Sell | Chevron Corp New | $983,000 | -15.1% | 8,766 | -9.7% | 0.51% | -7.1% |
| WFC | Sell | Wells Fargo & Co | $969,000 | +3.7% | 17,680 | -1.8% | 0.50% | +13.6% |
| ICF | Sell | iShares Cohen & Steer Realty Mcohen&st rlty | $892,000 | +12.3% | 9,206 | -2.1% | 0.46% | +22.9% |
| TYG | Tortoise Energy Infrastructure | $888,000 | -9.0% | 20,295 | 0.0% | 0.46% | -0.4% | |
| Sell | Baxter Intl Inc | $781,000 | +0.3% | 10,660 | -1.8% | 0.40% | +9.8% | |
| MCD | Sell | McDonalds Corp | $776,000 | -3.8% | 8,287 | -2.7% | 0.40% | +5.2% |
| KIM | Sell | Kimco Realty Corp | $707,000 | +13.1% | 28,110 | -1.5% | 0.36% | +23.7% |
| CSX | Sell | CSX Corp | $696,000 | -7.0% | 19,220 | -17.7% | 0.36% | +2.0% |
| MBB | iShares Tr Barclays MBS Bond Fbarclys mbs bd | $673,000 | +1.1% | 6,160 | 0.0% | 0.35% | +10.8% | |
| VEU | Vanguard All-World Ex-US ETFallwrld ex us | $647,000 | -4.9% | 13,800 | 0.0% | 0.33% | +4.0% | |
| WIW | Western Asset/Claymore Inflati | $645,000 | -2.6% | 57,080 | 0.0% | 0.33% | +6.7% | |
| WIN | Buy | Windstream Holdings, Inc. | $636,000 | -21.5% | 77,125 | +2.7% | 0.33% | -13.9% |
| UNH | Buy | UnitedHealth Group Inc | $630,000 | +21.2% | 6,232 | +3.3% | 0.33% | +33.1% |
| EMN | Sell | Eastman Chemical Co | $631,000 | -8.0% | 8,315 | -2.0% | 0.33% | +0.6% |
| GE | Sell | General Electric Company | $619,000 | -14.9% | 24,512 | -13.6% | 0.32% | -6.7% |
| MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $606,000 | +3.6% | 16,675 | -2.3% | 0.31% | +13.4% |
| SLB | Sell | Schlumberger Ltd | $596,000 | -17.0% | 6,975 | -1.3% | 0.31% | -9.1% |
| ACE | New | Ace Ltd. | $588,000 | – | 5,120 | +100.0% | 0.30% | – |
| KLAC | Sell | KLA-Tencor Corp | $559,000 | -47.0% | 7,955 | -40.6% | 0.29% | -42.0% |
| PEY | Sell | Powershares Hi-Yld Equity Divdhi yld eq dvdn | $544,000 | +4.2% | 40,310 | -3.9% | 0.28% | +14.2% |
| ARCC | Buy | Ares Capital Corp | $543,000 | +7.1% | 34,800 | +10.8% | 0.28% | +17.6% |
| MAIN | Buy | Main Street Capital Corp | $534,000 | +1.7% | 18,270 | +6.7% | 0.28% | +11.3% |
| NVS | Sell | Novartis A G Spon Adrsponsored adr | $534,000 | -43.7% | 5,765 | -42.8% | 0.28% | -38.4% |
| GSK | Sell | GlaxoSmithKline plcsponsored adr | $486,000 | -11.3% | 11,370 | -4.6% | 0.25% | -3.1% |
| AINV | Sell | Apollo Investment Corp | $481,000 | -11.3% | 64,850 | -2.3% | 0.25% | -2.7% |
| SMLP | Sell | Summit Midstream Lp | $480,000 | -26.6% | 12,620 | -1.8% | 0.25% | -19.7% |
| PCL | Plum Creek Timber Co | $479,000 | +9.9% | 11,184 | 0.0% | 0.25% | +19.9% | |
| UPS | Sell | United Parcel Service Inc Cl Bcl b | $456,000 | -33.4% | 4,100 | -41.2% | 0.24% | -26.9% |
| CVS | Sell | CVS Caremark Corporation | $456,000 | +19.4% | 4,730 | -1.5% | 0.24% | +31.1% |
| WPZ | New | Williams Partners LP | $454,000 | – | 10,140 | +100.0% | 0.24% | – |
| SXL | Sell | Sunoco Logistics Partners LP | $454,000 | -15.3% | 10,860 | -2.2% | 0.24% | -7.1% |
| FSC | Sell | Fifth Street Finance Cp | $443,000 | -15.0% | 55,280 | -2.7% | 0.23% | -6.9% |
| EEP | Sell | Enbridge Energy Partners LP | $438,000 | -25.9% | 10,965 | -28.0% | 0.23% | -19.0% |
| OGE | OGE Energy Corp Hldg Co | $426,000 | -4.3% | 12,000 | 0.0% | 0.22% | +4.8% | |
| ETP | Sell | Energy Transfer Partners LPunit ltd partn | $420,000 | -16.7% | 6,465 | -17.9% | 0.22% | -8.8% |
| HLS | Sell | Healthsouth Corp | $413,000 | +0.5% | 10,730 | -3.6% | 0.21% | +9.8% |
| PSEC | Sell | Prospect Capital Corp | $405,000 | -19.8% | 49,020 | -3.8% | 0.21% | -12.2% |
| SLF | Sun Life Financial Inc. | $405,000 | -0.5% | 11,230 | 0.0% | 0.21% | +8.9% | |
| SPY | SPDR S&P 500unit ser 1 | $389,000 | +4.3% | 1,893 | 0.0% | 0.20% | +14.2% | |
| HDV | Sell | Ishares Tr High Dividend ETFhigh dividnd etf | $387,000 | -10.6% | 5,060 | -12.2% | 0.20% | -2.0% |
| UNP | Buy | Union Pacific Corp | $384,000 | +10.3% | 3,220 | +0.3% | 0.20% | +20.7% |
| ENLK | Sell | Enlink Midstream Partners LP | $372,000 | -7.5% | 12,820 | -3.0% | 0.19% | +1.1% |
| TAP | Sell | Molson Coors Brewing Co Cl Bcl b | $359,000 | -3.2% | 4,820 | -3.4% | 0.18% | +5.7% |
| EMB | New | Ishares JPM USD Emerging Mktsjp mor em mk etf | $357,000 | – | 3,250 | +100.0% | 0.18% | – |
| American Express Co | $354,000 | +6.3% | 3,800 | 0.0% | 0.18% | +16.6% | ||
| TCP | Sell | TC Pipelines LP | $347,000 | +0.6% | 4,870 | -4.5% | 0.18% | +9.8% |
| DCP | Sell | DCP Midstream Partners LP | $347,000 | -19.3% | 7,630 | -3.4% | 0.18% | -11.8% |
| GRMN | New | Garmin Ltd New | $345,000 | – | 6,530 | +100.0% | 0.18% | – |
| VIAB | Sell | Viacom Inc Cl Bcl b | $337,000 | -4.0% | 4,475 | -2.0% | 0.17% | +4.8% |
| GEL | Sell | Genesis Energy LPunit ltd partn | $336,000 | -21.9% | 7,920 | -3.1% | 0.17% | -14.3% |
| OLN | Sell | Olin Corp | $335,000 | -32.7% | 14,700 | -25.5% | 0.17% | -26.4% |
| EBAY | Sell | Ebay Inc | $328,000 | -15.5% | 5,840 | -14.7% | 0.17% | -7.7% |
| JNJ | Johnson & Johnson | $327,000 | -1.8% | 3,126 | 0.0% | 0.17% | +7.6% | |
| PFN | Pimco Floating Rate Strategy | $320,000 | -6.7% | 32,600 | 0.0% | 0.16% | +1.9% | |
| XLP | SPDR Consumer Staples Select Ssbi cons stpls | $320,000 | +7.4% | 6,600 | 0.0% | 0.16% | +17.0% | |
| BMY | Bristol-Myers Squibb Co | $309,000 | +15.3% | 5,228 | 0.0% | 0.16% | +26.0% | |
| MMLP | New | Martin Midstream Partners LPunit l p int | $305,000 | – | 11,360 | +100.0% | 0.16% | – |
| TSLA | Buy | Tesla Motors Inc | $303,000 | -8.2% | 1,362 | +0.1% | 0.16% | +0.6% |
| ELD | Wisdomtree Emerging Mkts ETFem lcl debt fd | $302,000 | -6.5% | 7,250 | 0.0% | 0.16% | +2.6% | |
| EXLP | Sell | Exterran Partners LP | $300,000 | -28.6% | 13,880 | -3.1% | 0.16% | -21.7% |
| OXY | Sell | Occidental Petroleum Corp. | $295,000 | -31.9% | 3,661 | -18.7% | 0.15% | -25.5% |
| WU | Sell | Western Union Company | $288,000 | -21.7% | 16,060 | -29.9% | 0.15% | -14.4% |
| Sell | Atlas Pipeline Part LPunit l p int | $289,000 | -54.3% | 10,610 | -38.8% | 0.15% | -50.2% | |
| FCX | Sell | Freeport-McMoRan Copper & Gold | $286,000 | -30.9% | 12,240 | -3.4% | 0.15% | -24.1% |
| LOW | Sell | Lowes Companies Inc | $279,000 | +28.0% | 4,050 | -1.5% | 0.14% | +39.8% |
| WHR | Whirlpool Corp | $277,000 | +33.2% | 1,430 | 0.0% | 0.14% | +45.9% | |
| NGLS | Targa Resources Partners LP | $277,000 | -33.9% | 5,785 | 0.0% | 0.14% | -27.8% | |
| DE | Deere & Company | $270,000 | +8.0% | 3,048 | 0.0% | 0.14% | +18.6% | |
| DFS | Sell | Discover Financial Services | $264,000 | -3.6% | 4,030 | -5.2% | 0.14% | +5.4% |
| MWE | Markwest Energy Partners LPunit ltd partn | $263,000 | -12.6% | 3,920 | 0.0% | 0.14% | -4.2% | |
| GLP | Buy | Global Partners LP | $260,000 | -3.7% | 7,890 | +21.8% | 0.13% | +5.5% |
| DVY | Sell | iShares Tr DJ Sel Div Inxdj sel div inx | $257,000 | -6.5% | 3,240 | -12.9% | 0.13% | +2.3% |
| IGSB | iShares Tr Barclays Bondbarclys 1-3yr cr | $251,000 | 0.0% | 2,385 | 0.0% | 0.13% | +10.2% | |
| USAC | New | Usa Compression Ptnrs Lp | $252,000 | – | 15,220 | +100.0% | 0.13% | – |
| WSM | Sell | Williams Sonoma Inc | $250,000 | +7.8% | 3,300 | -5.4% | 0.13% | +17.3% |
| SWHC | Smith & Wesson Hldg Corp | $237,000 | +0.4% | 25,000 | 0.0% | 0.12% | +9.9% | |
| CUT | Guggenheim ETF Trustgugg timber etf | $228,000 | +3.2% | 9,400 | 0.0% | 0.12% | +13.5% | |
| FTR | Frontier Communications | $223,000 | +2.8% | 33,400 | 0.0% | 0.12% | +12.7% | |
| CPB | New | Campbell Soup Co | $206,000 | – | 4,676 | +100.0% | 0.11% | – |
| GRES | New | IQ Global Resources ETFiq glb res etf | $201,000 | – | 7,545 | +100.0% | 0.10% | – |
| CCLP | New | CSI Compressco LP | $167,000 | – | 12,710 | +100.0% | 0.09% | – |
| SDOCQ | SandRidge Energy Inc. | $91,000 | -57.7% | 50,000 | 0.0% | 0.05% | -53.5% | |
| FRA | Exit | Blkrck Floatng Rate Incm A | $0 | – | -10,384 | -100.0% | -0.07% | – |
| NKA | Exit | Niska Gas Storage Ptnrsunit ltd liabi | $0 | – | -11,910 | -100.0% | -0.07% | – |
| OB | Exit | Onebeacon Insurance Group-Acl a | $0 | – | -11,880 | -100.0% | -0.09% | – |
| EROC | Exit | Eagle Rock Energy Partnersunit | $0 | – | -53,253 | -100.0% | -0.09% | – |
| NRF | Exit | Northstar Realty Fin Corp | $0 | – | -11,145 | -100.0% | -0.09% | – |
| NRP | Exit | Natural Resource Partners LP | $0 | – | -15,268 | -100.0% | -0.09% | – |
| NTI | Exit | Northern Tier Energy LP | $0 | – | -8,640 | -100.0% | -0.10% | – |
| SPH | Exit | Suburban Propane Partners LPunit ltd partn | $0 | – | -4,794 | -100.0% | -0.10% | – |
| RYAM | Exit | Rayonier Advanced Materials In | $0 | – | -7,244 | -100.0% | -0.11% | – |
| FDO | Exit | Family Dollar Stores Inc | $0 | – | -3,114 | -100.0% | -0.11% | – |
| AMID | Exit | American Midstream Partners LP | $0 | – | -11,515 | -100.0% | -0.16% | – |
| PPT | Exit | Putnam Premier Inc Trsh ben int | $0 | – | -79,375 | -100.0% | -0.20% | – |
| JFR | Exit | Nuveen Floating Rate Income | $0 | – | -46,398 | -100.0% | -0.25% | – |
| CMLP | Exit | Crestwood Midstream Partners Lunit ltd partner | $0 | – | -23,193 | -100.0% | -0.25% | – |
| BLW | Exit | Blackrock Limited Duration Inc | $0 | – | -35,754 | -100.0% | -0.27% | – |
| RGP | Exit | Regency Energy Partners LP | $0 | – | -21,536 | -100.0% | -0.33% | – |
| BPL | Exit | Buckeye Partners LPunit ltd partn | $0 | – | -8,890 | -100.0% | -0.33% | – |
| PFE | Exit | Pfizer Incorporated | $0 | – | -26,621 | -100.0% | -0.37% | – |
| PPR | Exit | VOYA Prime Rate Trustsh ben int | $0 | – | -148,050 | -100.0% | -0.38% | – |
| VOD | Exit | Vodafone Group PLCspons adr new | $0 | – | -24,936 | -100.0% | -0.39% | – |
| Exit | BP PLC ADRsponsored adr | $0 | – | -19,155 | -100.0% | -0.40% | – | |
| VTA | Exit | Invesco VK Dynamic Credit Oppo | $0 | – | -70,670 | -100.0% | -0.41% | – |
| VVR | Exit | Invesco Van Kampen Senior Inco | $0 | – | -232,620 | -100.0% | -0.52% | – |
| EVV | Exit | Eaton Vance Ltd Duration | $0 | – | -116,265 | -100.0% | -0.80% | – |
| RYN | Exit | Rayonier Inc | $0 | – | -58,140 | -100.0% | -0.85% | – |
| VMI | Exit | Valmont Inds Inc | $0 | – | -14,490 | -100.0% | -0.92% | – |
| Exit | AGCO Corp | $0 | – | -43,890 | -100.0% | -0.94% | – | |
| CLR | Exit | Continental Resources Inc. | $0 | – | -45,470 | -100.0% | -1.43% | – |
| BKLN | Exit | Powershares Senior Loan Portfosenior ln port | $0 | – | -127,155 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Regeneron Pharmaceuticals Inc | 45 | Q2 2024 | 2.7% |
| JPMORGAN CHASE CO | 45 | Q2 2024 | 2.2% |
| ABBVIE INC | 45 | Q2 2024 | 1.0% |
| SPDR SP 500 ETF TR | 45 | Q2 2024 | 0.4% |
| MASTERCARD INCORPORATED | 44 | Q2 2024 | 2.2% |
| Exxon Mobil Corporation | 43 | Q2 2024 | 2.3% |
| Schwab US Large-Cap Val ETF | 42 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| Schwab US LargeCap Gth ETF | 42 | Q3 2023 | 1.3% |
| iShares Tr Russell 3000 Index Fd | 42 | Q3 2023 | 2.0% |
View IMA Advisory Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR/A | 2024-08-06 |
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-28 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-11-15 |
View IMA Advisory Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.