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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
+3.26%
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
$240M
AUM Growth
+$15.4M
(+6.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
482
New
372
Increased
46
Reduced
54
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$4.56M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$2.89M |
| 3 |
Evolent Health
EVH
|
+$2.42M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.98M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPC
Tutor Perini Cor
TPC
|
+$2.93M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.73M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.5M |
| 4 |
Curtiss-Wright
CW
|
+$1.48M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.43% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 12.08% |
| 4 | Technology | 9.73% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Newmark Group
NMRK
$2.7B
| $9K | ﹤0.01% |
+656
| New | +$9.61K |
|
277
NXP Semiconductors
NXPI
$56.9B
| $9K | ﹤0.01% |
+86
| New | +$9.48K |
|
|
UCTT
278
Ultra Clean Holdings
UCTT
$3.4B
| $9K | ﹤0.01% |
+527
| New | +$9.24K |
|
279
Viatris
VTRS
$19.1B
| $9K | ﹤0.01% |
+241
| New | +$9.46K |
|
|
STI
280
DELISTED
SunTrust Banks, Inc.
STI
| $9K | ﹤0.01% |
+132
| New | +$8.97K |
|
|
ESTE
281
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $9K | ﹤0.01% |
+992
| New | +$9.22K |
|
|
GRES
282
DELISTED
IQ ARB Global Resources
GRES
| $9K | ﹤0.01% |
+323
| New | +$9.02K |
|
283
ING
ING
$106B
| $8K | ﹤0.01% |
+549
| New | +$8.73K |
|
|
NVO
284
Novo Nordisk
NVO
$201B
| $8K | ﹤0.01% |
+348
| New | +$8.27K |
|
285
Sony
SONY
$137B
| $8K | ﹤0.01% |
+745
| New | +$7.25K |
|
|
SHPG
286
DELISTED
Shire pic
SHPG
| $8K | ﹤0.01% |
+50
| New | +$8.06K |
|
287
iShares S&P 100 ETF
OEF
$20.4B
| $7K | ﹤0.01% |
+56
| New | +$6.67K |
|
288
Energous
WATT
$60.3M
| $7K | ﹤0.01% |
+1
| New | +$10.5K |
|
|
AET
289
DELISTED
Aetna Inc
AET
| $7K | ﹤0.01% |
+40
| New | +$7.13K |
|
290
BP
BP
$115B
| $6K | ﹤0.01% |
+137
| New | +$5.76K |
|
291
First Merchants
FRME
$2.61B
| $6K | ﹤0.01% |
+131
| New | +$5.87K |
|
292
First Trust Capital Strength ETF
FTCS
$7.74B
| $6K | ﹤0.01% |
+121
| New | +$6.21K |
|
293
HSBC
HSBC
$366B
| $6K | ﹤0.01% |
+128
| New | +$5.87K |
|
294
National Grid
NGG
$78.6B
| $6K | ﹤0.01% |
+112
| New | +$5.66K |
|
295
NRG Energy
NRG
$25.5B
| $6K | ﹤0.01% |
+191
| New | +$6.17K |
|
296
Starwood Property Trust
STWD
$5.93B
| $6K | ﹤0.01% |
+270
| New | +$5.81K |
|
297
Suncor Energy
SU
$79.7B
| $6K | ﹤0.01% |
+153
| New | +$5.96K |
|
298
TotalEnergies
TTE
$200B
| $6K | ﹤0.01% |
+98
| New | +$6.01K |
|
299
Watsco Inc
WSO
$13.2B
| $6K | ﹤0.01% |
+34
| New | +$6.18K |
|
|
DRE
300
DELISTED
Duke Realty Corp.
DRE
| $6K | ﹤0.01% |
+220
| New | +$6.07K |
|
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IMA Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, IMA Advisory Services held 482 positions worth $240M, up 6.8% from $225M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IMA Advisory Services deployed $11.5M of net new capital in Q2 2018, opening 372 new positions and adding to 46 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 219,800 shares worth $4.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Celgene Corp, an estimated $1.73M trimmed.
- IMA Advisory Services's largest Q2 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 219,800 shares worth $4.56M.
- IMA Advisory Services added most to Invesco BulletShares 2022 Corporate Bond ETF in Q2 2018, an estimated $1.98M increase.
- IMA Advisory Services's biggest Q2 2018 reduction was Celgene Corp, cutting an estimated $1.73M.
- IMA Advisory Services fully exited Tutor Perini Cor in Q2 2018, selling an estimated $2.93M.
- IMA Advisory Services's ten largest holdings make up 27% of its $240M portfolio in Q2 2018.
- IMA Advisory Services opened 372 new positions and closed 3 in Q2 2018.
- IMA Advisory Services's portfolio value rose 6.8% quarter-over-quarter to $240M.
Based on IMA Advisory Services's 13F filing for Q2 2018, filed 1 Aug 2018.