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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
+6.22%
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
$256M
AUM Growth
+$15.7M
Cap. Flow
+$3.05M
Cap. Flow %
1.19%
Top 10 Hldgs %
27.19%
Holding
494
New
15
Increased
64
Reduced
104
Closed
140

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.95M
2
LHX icon
L3Harris
LHX
+$1.48M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.43M
4
HEES
H&E Equipment Services
HEES
+$917K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$761K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.82M
2
PBI icon
Pitney Bowes
PBI
+$1.85M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$715K
5
CMG icon
Chipotle Mexican Grill
CMG
+$695K

Sector Composition

Rank Sector Weight
1 Healthcare 13.78%
2 Financials 13.22%
3 Technology 9.06%
4 Industrials 8.02%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
326
Occidental Petroleum
OXY
$57B
$1K ﹤0.01%
13
-126
-91% -$10.2K
PATK icon
327
Patrick Industries
PATK
$2.8B
$1K ﹤0.01%
33
– –
PNR icon
328
Pentair
PNR
$10.2B
$1K ﹤0.01%
18
– –
R icon
329
Ryder
R
$10.3B
$1K ﹤0.01%
10
– –
RJF icon
330
Raymond James Financial
RJF
$32.5B
$1K ﹤0.01%
9
– –
SKYY icon
331
First Trust Cloud Computing ETF
SKYY
$2.74B
$1K ﹤0.01%
24
– –
STZ icon
332
Constellation Brands
STZ
$22.2B
$1K ﹤0.01%
5
– –
XLRE icon
333
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1K ﹤0.01%
41
– –
XLU icon
334
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1K ﹤0.01%
32
– –
YUMC icon
335
Yum China
YUMC
$14.9B
$1K ﹤0.01%
40
– –
COHR
336
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
5
– –
DLPH
337
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
17
– –
SEND
338
DELISTED
SendGrid, Inc.
SEND
$1K ﹤0.01%
15
– –
WIN
339
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
184
– –
AAL icon
340
American Airlines Group
AAL
$9.58B
– –
-17
Closed -$1K
AAOI icon
341
Applied Optoelectronics
AAOI
$8.04B
– –
-1
Closed –
ABEV icon
342
Ambev
ABEV
$47.3B
– –
-365
Closed -$2K
ADI icon
343
Analog Devices
ADI
$181B
– –
-11
Closed -$1K
ADP icon
344
Automatic Data Processing
ADP
$100B
– –
-7
Closed -$1K
AFL icon
345
Aflac
AFL
$63.9B
– –
-28
Closed -$1K
AGCO icon
346
AGCO
AGCO
$8.78B
– –
-935
Closed -$57K
AL
347
DELISTED
Air Lease Corp
AL
– –
-216
Closed -$9K
ALLY icon
348
Ally Financial
ALLY
$13.1B
– –
-49
Closed -$1K
AMT icon
349
American Tower
AMT
$77.7B
– –
-495
Closed -$71K
AN icon
350
AutoNation
AN
$6.97B
– –
-18
Closed -$1K
12 13
14
15 16

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CC
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CAM
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MA
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SVCP
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IMA Advisory Services's Q3 2018 Portfolio in Review

As of Q3 2018, IMA Advisory Services held 494 positions worth $256M, up 6.5% from $240M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IMA Advisory Services's Q3 2018 filing shows 15 new, 64 increased, 104 reduced and 140 closed positions. Its largest new stake was H&E Equipment Services: 25,316 shares worth $956K. The largest sale was Western Digital, an estimated $2.82M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • IMA Advisory Services's largest Q3 2018 buy was H&E Equipment Services: 25,316 shares worth $956K.
  • IMA Advisory Services added most to Charles Schwab in Q3 2018, an estimated $2.95M increase.
  • IMA Advisory Services's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.11M.
  • IMA Advisory Services fully exited Western Digital in Q3 2018, selling an estimated $2.82M.
  • IMA Advisory Services's ten largest holdings make up 27% of its $256M portfolio in Q3 2018.
  • IMA Advisory Services opened 15 new positions and closed 140 in Q3 2018.
  • IMA Advisory Services's portfolio value rose 6.5% quarter-over-quarter to $256M.

Based on IMA Advisory Services's 13F filing for Q3 2018, filed 18 Oct 2018.