We are live on ! Find out more
IAS

IMA Advisory Services Portfolio holdings

AUM $1.02B
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
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
$256M
AUM Growth
+$15.7M
Cap. Flow
+$3.05M
Cap. Flow %
1.19%
Top 10 Hldgs %
27.19%
Holding
494
New
15
Increased
64
Reduced
104
Closed
140

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.95M
2
LHX icon
L3Harris
LHX
+$1.48M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.43M
4
HEES
H&E Equipment Services
HEES
+$917K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$761K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.82M
2
PBI icon
Pitney Bowes
PBI
+$1.85M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$715K
5
CMG icon
Chipotle Mexican Grill
CMG
+$695K

Sector Composition

Rank Sector Weight
1 Healthcare 13.78%
2 Financials 13.22%
3 Technology 9.06%
4 Industrials 8.02%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBL
251
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6K ﹤0.01%
139
– –
BIV icon
252
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5K ﹤0.01%
66
– –
CB icon
253
Chubb
CB
$140B
$5K ﹤0.01%
40
+3
+8% +$406
ENB icon
254
Enbridge
ENB
$124B
$5K ﹤0.01%
142
– –
IDXX icon
255
Idexx Laboratories
IDXX
$42.9B
$5K ﹤0.01%
19
– –
MDT icon
256
Medtronic
MDT
$107B
$5K ﹤0.01%
51
– –
PGR icon
257
Progressive
PGR
$124B
$5K ﹤0.01%
71
– –
XOP icon
258
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$5K ﹤0.01%
26
– –
STI
259
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
72
-60
-45% -$4.28K
IBDH
260
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$5K ﹤0.01%
184
-937
-84% -$23.5K
AER icon
261
AerCap
AER
$23.9B
$4K ﹤0.01%
78
– –
APTV icon
262
Aptiv
APTV
$12B
$4K ﹤0.01%
52
– –
BIDU icon
263
Baidu
BIDU
$35.8B
$4K ﹤0.01%
17
– –
BKNG icon
264
Booking.com
BKNG
$138B
$4K ﹤0.01%
50
– –
FIS icon
265
Fidelity National Information Services
FIS
$21.5B
$4K ﹤0.01%
41
– –
KLAC icon
266
KLA
KLAC
$275B
$4K ﹤0.01%
390
-60
-13% -$656
MAIN icon
267
Main Street Capital
MAIN
$4.97B
$4K ﹤0.01%
99
– –
NVS icon
268
Novartis
NVS
$295B
$4K ﹤0.01%
51
– –
PNFP icon
269
Pinnacle Financial Partners Inc
PNFP
$15.5B
$4K ﹤0.01%
59
-154
-72% -$9.75K
SBUX icon
270
Starbucks
SBUX
$118B
$4K ﹤0.01%
78
– –
SCZ icon
271
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4K ﹤0.01%
69
– –
SNN icon
272
Smith & Nephew
SNN
$12.9B
$4K ﹤0.01%
104
– –
THO icon
273
Thor Industries
THO
$3.99B
$4K ﹤0.01%
46
– –
WTW icon
274
Willis Towers Watson
WTW
$27.9B
$4K ﹤0.01%
26
– –
YUM icon
275
Yum! Brands
YUM
$41B
$4K ﹤0.01%
40
-11
-22% -$918
9 10
11
12 13

Similar funds

MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

IMA Advisory Services's Q3 2018 Portfolio in Review

As of Q3 2018, IMA Advisory Services held 494 positions worth $256M, up 6.5% from $240M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IMA Advisory Services's Q3 2018 filing shows 15 new, 64 increased, 104 reduced and 140 closed positions. Its largest new stake was H&E Equipment Services: 25,316 shares worth $956K. The largest sale was Western Digital, an estimated $2.82M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • IMA Advisory Services's largest Q3 2018 buy was H&E Equipment Services: 25,316 shares worth $956K.
  • IMA Advisory Services added most to Charles Schwab in Q3 2018, an estimated $2.95M increase.
  • IMA Advisory Services's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.11M.
  • IMA Advisory Services fully exited Western Digital in Q3 2018, selling an estimated $2.82M.
  • IMA Advisory Services's ten largest holdings make up 27% of its $256M portfolio in Q3 2018.
  • IMA Advisory Services opened 15 new positions and closed 140 in Q3 2018.
  • IMA Advisory Services's portfolio value rose 6.5% quarter-over-quarter to $256M.

Based on IMA Advisory Services's 13F filing for Q3 2018, filed 18 Oct 2018.