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IAS

IMA Advisory Services Portfolio holdings

AUM $1.6B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
+29.08%
3 Year Est. Return
+74.48%
5 Year Est. Return
+78.85%
10 Year Est. Return
+280.8%
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 Miscellaneous 44.91%
2 Healthcare 12.99%
3 Technology 10.83%
4 Financials 10.66%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEM icon
251
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$5K ﹤0.01%
166
+1
+0.6% +$32
HEEM icon
252
iShares Currency Hedged MSCI Emerging Markets
HEEM
$298M
$5K ﹤0.01%
213
+2
+0.9% +$49
IDXX icon
253
Idexx Laboratories
IDXX
$41.2B
$5K ﹤0.01%
19
– –
LILAK icon
254
Liberty Latin America Class C
LILAK
$1.69B
$5K ﹤0.01%
340
– –
MDT icon
255
Medtronic
MDT
$118B
$5K ﹤0.01%
45
– –
NFLX icon
256
Netflix
NFLX
$319B
$5K ﹤0.01%
190
– –
PGR icon
257
Progressive
PGR
$125B
$5K ﹤0.01%
71
– –
PRU icon
258
Prudential Financial
PRU
$41.6B
$5K ﹤0.01%
58
+1
+2% +$91
WTW icon
259
Willis Towers Watson
WTW
$30.2B
$5K ﹤0.01%
26
– –
YUM icon
260
Yum! Brands
YUM
$40.6B
$5K ﹤0.01%
40
– –
BKNG icon
261
Booking.com
BKNG
$138B
$4K ﹤0.01%
50
– –
C icon
262
Citigroup
C
$231B
$4K ﹤0.01%
51
– –
EWBC icon
263
East-West Bancorp
EWBC
$17.9B
$4K ﹤0.01%
101
– –
IXUS icon
264
iShares Core MSCI Total International Stock ETF
IXUS
$61.5B
$4K ﹤0.01%
70
– –
TAK icon
265
Takeda Pharmaceutical
TAK
$58.6B
$4K ﹤0.01%
251
– –
WAB icon
266
Wabtec
WAB
$48B
$4K ﹤0.01%
55
– –
CF icon
267
CF Industries
CF
$20.5B
$3K ﹤0.01%
57
– –
CFFN icon
268
Capitol Federal Financial
CFFN
$1.09B
$3K ﹤0.01%
226
– –
DORM icon
269
Dorman Products
DORM
$3.83B
$3K ﹤0.01%
32
– –
GIB icon
270
CGI
GIB
$14.8B
$3K ﹤0.01%
34
– –
NTR icon
271
Nutrien
NTR
$38.7B
$3K ﹤0.01%
51
– –
THO icon
272
Thor Industries
THO
$3.89B
$3K ﹤0.01%
46
– –
TSCO icon
273
Tractor Supply
TSCO
$18.6B
$3K ﹤0.01%
165
– –
EXC icon
274
Exelon
EXC
$45.2B
$2K ﹤0.01%
63
– –
MTN icon
275
Vail Resorts
MTN
$4.84B
$2K ﹤0.01%
+10
New +$2.36K
8 9 10
11
12

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IL
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MAWA
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BHWM
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TAM
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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 Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Healthcare and Technology.

  • 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.