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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
+2.79%
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
$267M
AUM Growth
+$9.86M
(+3.8%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
319
New
35
Increased
63
Reduced
58
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$3.36M |
| 2 |
Salesforce
CRM
|
+$2.4M |
| 3 |
Uber
UBER
|
+$1.37M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.03M |
| 5 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$944K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$3.15M |
| 2 |
Curtiss-Wright
CW
|
+$2.06M |
| 3 |
Boston Scientific
BSX
|
+$1.24M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.21M |
| 5 |
Alibaba
BABA
|
+$983K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.06% |
| 2 | Financials | 12.49% |
| 3 | Technology | 11.4% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 3.09% |
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IMA Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, IMA Advisory Services held 319 positions worth $267M, up 3.8% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
IMA Advisory Services's Q2 2019 filing shows 35 new, 63 increased, 58 reduced and 42 closed positions. Its largest new stake was Intuitive Surgical: 19,584 shares worth $3.42M. The largest sale was Chipotle Mexican Grill, an estimated $3.15M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- IMA Advisory Services's largest Q2 2019 buy was Intuitive Surgical: 19,584 shares worth $3.42M.
- IMA Advisory Services added most to Salesforce in Q2 2019, an estimated $2.4M increase.
- IMA Advisory Services's biggest Q2 2019 reduction was Chipotle Mexican Grill, cutting an estimated $3.15M.
- IMA Advisory Services fully exited HF Sinclair in Q2 2019, selling an estimated $108K.
- IMA Advisory Services's ten largest holdings make up 30% of its $267M portfolio in Q2 2019.
- IMA Advisory Services opened 35 new positions and closed 42 in Q2 2019.
- IMA Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $267M.
Based on IMA Advisory Services's 13F filing for Q2 2019, filed 19 Jul 2019.