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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
Cap. Flow
+$4.49M
Cap. Flow %
1.51%
Top 10 Hldgs %
34.09%
Holding
311
New
63
Increased
66
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$2.39M
2
MELI icon
Mercado Libre
MELI
+$2.35M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$2.15M
4
EXPE icon
Expedia Group
EXPE
+$2.1M
5
VLO icon
Valero Energy
VLO
+$1.98M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.85M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$1.28M
3
AMT icon
American Tower
AMT
+$1.07M
4
MTZ icon
MasTec
MTZ
+$1.03M
5
CMG icon
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
FITB
226
Fifth Third Bancorp
FITB
$52B
$6K ﹤0.01%
+267
New +$5.37K
GOOGL icon
227
Alphabet (Google) Class A
GOOGL
$3.91T
$6K ﹤0.01%
+80
New +$6.09K
SHV icon
228
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6K ﹤0.01%
57
– –
VEEV icon
229
Veeva Systems
VEEV
$30.3B
$6K ﹤0.01%
+22
New +$5.8K
WELL icon
230
Welltower
WELL
$178B
$6K ﹤0.01%
103
– –
EW icon
231
Edwards Lifesciences
EW
$47.6B
$5K ﹤0.01%
57
+15
+36% +$1.17K
OLLI icon
232
Ollie's Bargain Outlet
OLLI
$4.01B
$5K ﹤0.01%
+52
New +$5.09K
PSX icon
233
Phillips 66
PSX
$82.9B
$5K ﹤0.01%
100
-616
-86% -$37.6K
QGEN icon
234
Qiagen
QGEN
$8.53B
$5K ﹤0.01%
+96
New +$4.98K
AVLR
235
DELISTED
Avalara, Inc.
AVLR
$5K ﹤0.01%
+39
New +$4.95K
AVTR icon
236
Avantor
AVTR
$7.81B
$4K ﹤0.01%
+174
New +$3.62K
CB icon
237
Chubb
CB
$140B
$4K ﹤0.01%
37
– –
ENB icon
238
Enbridge
ENB
$124B
$4K ﹤0.01%
142
– –
HAL icon
239
Halliburton
HAL
$27.9B
$4K ﹤0.01%
300
-1,600
-84% -$23.2K
MIDD icon
240
Middleby
MIDD
$6.05B
$4K ﹤0.01%
48
– –
MRVL icon
241
Marvell Technology
MRVL
$174B
$4K ﹤0.01%
+100
New +$3.68K
TAK icon
242
Takeda Pharmaceutical
TAK
$55.1B
$4K ﹤0.01%
251
– –
CURO
243
DELISTED
CURO Group Holdings Corp.
CURO
$4K ﹤0.01%
621
– –
BKI
244
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
+45
New +$3.54K
BKNG icon
245
Booking.com
BKNG
$138B
$3K ﹤0.01%
50
– –
CCB icon
246
Coastal Financial
CCB
$1.1B
$3K ﹤0.01%
+207
New +$2.86K
CFFN icon
247
Capitol Federal Financial
CFFN
$1.08B
$3K ﹤0.01%
326
– –
DTE icon
248
DTE Energy
DTE
$31.1B
$3K ﹤0.01%
+33
New +$3.22K
LNT icon
249
Alliant Energy
LNT
$19.4B
$3K ﹤0.01%
+64
New +$3.34K
PWR icon
250
Quanta Services
PWR
$93.9B
$3K ﹤0.01%
+51
New +$2.37K
8 9
10
11 12

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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.