IMA Advisory Services Portfolio holdings

IMA Advisory Services's Q2 2018 Portfolio in Review

As of Q2 2018, IMA Advisory Services held 482 positions worth $240M, up 6.8% from $225M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IMA Advisory Services deployed $11.5M of net new capital in Q2 2018, opening 372 new positions and adding to 46 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 219,800 shares worth $4.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Celgene Corp, an estimated $1.73M trimmed.

• IMA Advisory Services's largest Q2 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 219,800 shares worth $4.56M.
• IMA Advisory Services added most to Invesco BulletShares 2022 Corporate Bond ETF in Q2 2018, an estimated $1.98M increase.
• IMA Advisory Services's biggest Q2 2018 reduction was Celgene Corp, cutting an estimated $1.73M.
• IMA Advisory Services fully exited Tutor Perini Cor in Q2 2018, selling an estimated $2.93M.
• IMA Advisory Services's ten largest holdings make up 27% of its $240M portfolio in Q2 2018.
• IMA Advisory Services opened 372 new positions and closed 3 in Q2 2018.
• IMA Advisory Services's portfolio value rose 6.8% quarter-over-quarter to $240M.

Based on IMA Advisory Services's 13F filing for Q2 2018, filed 1 Aug 2018.