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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
SCZ icon
276
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2K ﹤0.01%
35
– –
XOP icon
277
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.22B
$2K ﹤0.01%
26
– –
YUMC icon
278
Yum China
YUMC
$14.9B
$2K ﹤0.01%
40
– –
TBCH
279
Turtle Beach Corp
TBCH
$221M
$2K ﹤0.01%
+210
New +$2.08K
APA icon
280
APA Corp
APA
$15.4B
$1K ﹤0.01%
37
– –
GTX icon
281
Garrett Motion
GTX
$5.18B
$1K ﹤0.01%
62
– –
CMG icon
282
Chipotle Mexican Grill
CMG
$47.1B
– –
-500
Closed -$7K
IPGP icon
283
IPG Photonics
IPGP
$3.4B
– –
-16
Closed -$2K
NVS icon
284
Novartis
NVS
$264B
– –
-46
Closed -$4K
OXY icon
285
Occidental Petroleum
OXY
$61.3B
– –
-13
Closed -$1K
RMD icon
286
ResMed
RMD
$32.1B
– –
-26
Closed -$3K
RSF
287
RiverNorth Capital and Income Fund
RSF
$50.3M
– –
-2,433
Closed -$49K
SPYD icon
288
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
– –
-100
Closed -$4K
UNIT
289
Uniti Group
UNIT
$2.48B
$0 ﹤0.01%
5
– –
VTI icon
290
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
– –
-172
Closed -$26K
ACOR
291
DELISTED
Acorda Therapeutics
ACOR
$0 ﹤0.01%
1
– –
BSCJ
292
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$0 ﹤0.01%
19
– –
8 9 10 11
12

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IL
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MAWA
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BHWM
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DP
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QPBE
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VC
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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.