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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
-0.91%
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
$265M
AUM Growth
-$2.71M
Cap. Flow
+$316K
Cap. Flow %
0.12%
Top 10 Hldgs %
31.2%
Holding
292
New
15
Increased
70
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$2.66M
2
CRWD icon
CrowdStrike
CRWD
+$2.12M
3
ULTA icon
Ulta Beauty
ULTA
+$1.74M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$1.35M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.25M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.87M
2
GS icon
Goldman Sachs
GS
+$2.61M
3
SCHW
Charles Schwab
SCHW
+$2.34M
4
NVDA icon
NVIDIA
NVDA
+$1.48M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 12.99%
2 Technology 10.83%
3 Financials 10.66%
4 Industrials 8.9%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$409B
$7K ﹤0.01%
58
+1
+2% +$127
DBA icon
227
Invesco DB Agriculture Fund
DBA
$1.26B
$7K ﹤0.01%
442
– –
GOOGL icon
228
Alphabet (Google) Class A
GOOGL
$3.91T
$7K ﹤0.01%
120
– –
IEMG icon
229
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7K ﹤0.01%
147
– –
SBUX icon
230
Starbucks
SBUX
$118B
$7K ﹤0.01%
78
– –
USB icon
231
US Bancorp
USB
$99.6B
$7K ﹤0.01%
131
+1
+0.8% +$54
CB icon
232
Chubb
CB
$140B
$6K ﹤0.01%
37
– –
GOOG icon
233
Alphabet (Google) Class C
GOOG
$3.9T
$6K ﹤0.01%
100
– –
HAL icon
234
Halliburton
HAL
$27.9B
$6K ﹤0.01%
300
– –
ICLR icon
235
Icon
ICLR
$12.8B
$6K ﹤0.01%
39
– –
MIDD icon
236
Middleby
MIDD
$6.05B
$6K ﹤0.01%
48
– –
MRK icon
237
Merck
MRK
$324B
$6K ﹤0.01%
+74
New +$5.93K
NEO icon
238
NeoGenomics
NEO
$1.81B
$6K ﹤0.01%
+332
New +$7.79K
XPO icon
239
XPO
XPO
$25B
$6K ﹤0.01%
+243
New +$5.62K
CERN
240
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
87
– –
BBL
241
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6K ﹤0.01%
139
– –
AMRN
242
Amarin Corp
AMRN
$284M
$5K ﹤0.01%
+15
New +$5.24K
APTV icon
243
Aptiv
APTV
$12B
$5K ﹤0.01%
52
– –
CCL icon
244
Carnival Corporation Ltd
CCL
$36.1B
$5K ﹤0.01%
105
+1
+1% +$46
DEM icon
245
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$5K ﹤0.01%
127
+5
+4% +$214
ELV icon
246
Elevance Health
ELV
$81.9B
$5K ﹤0.01%
20
– –
ENB icon
247
Enbridge
ENB
$124B
$5K ﹤0.01%
142
– –
FIS icon
248
Fidelity National Information Services
FIS
$21.5B
$5K ﹤0.01%
41
– –
FNDE icon
249
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$5K ﹤0.01%
189
+2
+1% +$55
FRME icon
250
First Merchants
FRME
$2.72B
$5K ﹤0.01%
131
– –
8 9
10
11 12

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SVCP
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IMA Advisory Services's Q3 2019 Portfolio in Review

As of Q3 2019, IMA Advisory Services held 292 positions worth $265M, down 1% from $267M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IMA Advisory Services's Q3 2019 filing shows 15 new, 70 increased, 46 reduced and 8 closed positions. Its largest new stake was ENVESTNET, INC.: 42,126 shares worth $2.39M. The largest sale was Micron Technology, an estimated $2.87M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • IMA Advisory Services's largest Q3 2019 buy was ENVESTNET, INC.: 42,126 shares worth $2.39M.
  • IMA Advisory Services added most to CrowdStrike in Q3 2019, an estimated $2.12M increase.
  • IMA Advisory Services's biggest Q3 2019 reduction was Micron Technology, cutting an estimated $2.87M.
  • IMA Advisory Services fully exited RiverNorth Capital and Income Fund in Q3 2019, selling an estimated $49K.
  • IMA Advisory Services's ten largest holdings make up 31% of its $265M portfolio in Q3 2019.
  • IMA Advisory Services opened 15 new positions and closed 8 in Q3 2019.
  • IMA Advisory Services's portfolio value fell 1% quarter-over-quarter to $265M.

Based on IMA Advisory Services's 13F filing for Q3 2019, filed 29 Oct 2019.