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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
-12.38%
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
$214M
AUM Growth
-$41.4M
Cap. Flow
-$6.27M
Cap. Flow %
-2.92%
Top 10 Hldgs %
31.39%
Holding
368
New
14
Increased
41
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$2.99M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.94M
3
TPIC
TPI Composites
TPIC
+$1.49M
4
MTZ icon
MasTec
MTZ
+$1.47M
5
UNH icon
UnitedHealth
UNH
+$1.43M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.76M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$2.3M
3
SWKS icon
Skyworks Solutions
SWKS
+$2.11M
4
IP icon
International Paper
IP
+$1.97M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 14.11%
2 Financials 12.17%
3 Technology 8.96%
4 Industrials 8.72%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
276
ING
ING
$93.8B
$3K ﹤0.01%
267
– –
IYF icon
277
iShares US Financials ETF
IYF
$4.39B
$3K ﹤0.01%
54
– –
KLAC icon
278
KLA
KLAC
$275B
$3K ﹤0.01%
390
– –
MAIN icon
279
Main Street Capital
MAIN
$4.97B
$3K ﹤0.01%
99
– –
NVO
280
Novo Nordisk
NVO
$216B
$3K ﹤0.01%
134
– –
PNFP icon
281
Pinnacle Financial Partners Inc
PNFP
$15.5B
$3K ﹤0.01%
59
– –
RMD icon
282
ResMed
RMD
$28.3B
$3K ﹤0.01%
26
– –
SQNS
283
Sequans Communications SA
SQNS
$37.4M
$3K ﹤0.01%
42
– –
TSCO icon
284
Tractor Supply
TSCO
$16.3B
$3K ﹤0.01%
165
– –
XOP icon
285
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3K ﹤0.01%
26
– –
ORAN
286
DELISTED
Orange
ORAN
$3K ﹤0.01%
164
– –
COO icon
287
Cooper Companies
COO
$13.7B
$2K ﹤0.01%
24
– –
CVS icon
288
CVS Health
CVS
$137B
$2K ﹤0.01%
+33
New +$2.46K
DFS
289
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
29
– –
GIB icon
290
CGI
GIB
$13.9B
$2K ﹤0.01%
34
– –
IEMG icon
291
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2K ﹤0.01%
52
-6
-10% -$290
IPGP icon
292
IPG Photonics
IPGP
$3.89B
$2K ﹤0.01%
16
– –
LQD icon
293
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2K ﹤0.01%
19
– –
MET icon
294
MetLife
MET
$61B
$2K ﹤0.01%
56
– –
MPWR icon
295
Monolithic Power Systems
MPWR
$65.5B
$2K ﹤0.01%
17
– –
PRI icon
296
Primerica
PRI
$9.81B
$2K ﹤0.01%
21
– –
ROST icon
297
Ross Stores
ROST
$76.6B
$2K ﹤0.01%
28
– –
SCZ icon
298
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2K ﹤0.01%
35
-34
-49% -$1.9K
SSB icon
299
SouthState Bank Corp
SSB
$10.3B
$2K ﹤0.01%
31
– –
THO icon
300
Thor Industries
THO
$3.99B
$2K ﹤0.01%
46
– –
10 11
12
13 14

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IMA Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, IMA Advisory Services held 368 positions worth $214M, down 16% from $256M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IMA Advisory Services's Q4 2018 filing shows 14 new, 41 increased, 76 reduced and 28 closed positions. Its largest new stake was Lumentum: 60,786 shares worth $2.55M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.76M.

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

  • IMA Advisory Services's largest Q4 2018 buy was Lumentum: 60,786 shares worth $2.55M.
  • IMA Advisory Services added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $1.94M increase.
  • IMA Advisory Services's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.76M.
  • IMA Advisory Services fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2018, selling an estimated $2.3M.
  • IMA Advisory Services's ten largest holdings make up 31% of its $214M portfolio in Q4 2018.
  • IMA Advisory Services opened 14 new positions and closed 28 in Q4 2018.
  • IMA Advisory Services's portfolio value fell 16% quarter-over-quarter to $214M.

Based on IMA Advisory Services's 13F filing for Q4 2018, filed 15 Jan 2019.