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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
Cap. Flow
+$4.3M
Cap. Flow %
1.61%
Top 10 Hldgs %
30%
Holding
319
New
35
Increased
63
Reduced
58
Closed
42

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$3.36M
2
CRM icon
Salesforce
CRM
+$2.4M
3
UBER icon
Uber
UBER
+$1.37M
4
SCHX icon
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
CMG icon
Chipotle Mexican Grill
CMG
+$3.15M
2
CW icon
Curtiss-Wright
CW
+$2.06M
3
BSX icon
Boston Scientific
BSX
+$1.24M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.21M
5
BABA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
251
Medtronic
MDT
$107B
$4K ﹤0.01%
+45
New +$4.11K
NVS icon
252
Novartis
NVS
$295B
$4K ﹤0.01%
46
-5
-10% -$423
SPYD icon
253
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$4K ﹤0.01%
+100
New +$3.79K
TAK icon
254
Takeda Pharmaceutical
TAK
$55.1B
$4K ﹤0.01%
251
– –
TSCO icon
255
Tractor Supply
TSCO
$16.3B
$4K ﹤0.01%
165
– –
WAB icon
256
Wabtec
WAB
$51.1B
$4K ﹤0.01%
55
– –
YUM icon
257
Yum! Brands
YUM
$41B
$4K ﹤0.01%
40
– –
CF icon
258
CF Industries
CF
$19.2B
$3K ﹤0.01%
+57
New +$2.47K
CFFN icon
259
Capitol Federal Financial
CFFN
$1.08B
$3K ﹤0.01%
226
– –
DORM icon
260
Dorman Products
DORM
$4.01B
$3K ﹤0.01%
32
– –
GIB icon
261
CGI
GIB
$13.9B
$3K ﹤0.01%
34
– –
NTR icon
262
Nutrien
NTR
$32.7B
$3K ﹤0.01%
+51
New +$2.66K
RMD icon
263
ResMed
RMD
$28.3B
$3K ﹤0.01%
26
– –
THO icon
264
Thor Industries
THO
$3.99B
$3K ﹤0.01%
46
– –
XOP icon
265
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3K ﹤0.01%
26
– –
ATVI
266
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
72
-123
-63% -$5.65K
BG icon
267
Bunge Global
BG
$23.6B
$2K ﹤0.01%
+34
New +$1.81K
EXC icon
268
Exelon
EXC
$48.6B
$2K ﹤0.01%
+63
New +$2.22K
IPGP icon
269
IPG Photonics
IPGP
$3.89B
$2K ﹤0.01%
16
– –
SCZ icon
270
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2K ﹤0.01%
35
– –
YUMC icon
271
Yum China
YUMC
$14.9B
$2K ﹤0.01%
40
– –
APA icon
272
APA Corp
APA
$12.8B
$1K ﹤0.01%
37
– –
GTX icon
273
Garrett Motion
GTX
$5.9B
$1K ﹤0.01%
62
– –
OXY icon
274
Occidental Petroleum
OXY
$57B
$1K ﹤0.01%
13
– –
ACOR
275
DELISTED
Acorda Therapeutics
ACOR
$1K ﹤0.01%
1
– –
9 10
11
12 13

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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.