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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
+7.48%
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
$298M
AUM Growth
+$21.7M
(+7.8%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
311
New
63
Increased
66
Reduced
76
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$2.39M |
| 2 |
Mercado Libre
MELI
|
+$2.35M |
| 3 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$2.15M |
| 4 |
Expedia Group
EXPE
|
+$2.1M |
| 5 |
Valero Energy
VLO
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.85M |
| 2 |
CRISPR Therapeutics
CRSP
|
+$1.28M |
| 3 |
American Tower
AMT
|
+$1.07M |
| 4 |
MasTec
MTZ
|
+$1.03M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$933K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.34% |
| 2 | Technology | 12.84% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Financials | 6.25% |
| 5 | Industrials | 5.1% |
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IMA Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, IMA Advisory Services held 311 positions worth $298M, up 7.8% from $277M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
IMA Advisory Services's Q3 2020 filing shows 63 new, 66 increased, 76 reduced and 13 closed positions. Its largest new stake was Ingredion: 29,477 shares worth $2.23M. The largest sale was Tesla, an estimated $1.85M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
- IMA Advisory Services's largest Q3 2020 buy was Ingredion: 29,477 shares worth $2.23M.
- IMA Advisory Services added most to Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q3 2020, an estimated $2.15M increase.
- IMA Advisory Services's biggest Q3 2020 reduction was Tesla, cutting an estimated $1.85M.
- IMA Advisory Services fully exited FirstEnergy in Q3 2020, selling an estimated $194K.
- IMA Advisory Services's ten largest holdings make up 34% of its $298M portfolio in Q3 2020.
- IMA Advisory Services opened 63 new positions and closed 13 in Q3 2020.
- IMA Advisory Services's portfolio value rose 7.8% quarter-over-quarter to $298M.
Based on IMA Advisory Services's 13F filing for Q3 2020, filed 16 Nov 2020.