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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
+3.26%
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
$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 | Healthcare | 12.11% |
| 2 | Financials | 12.08% |
| 3 | Technology | 9.73% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
LXP Industrial Trust
LXP
$3.53B
| $4K | ﹤0.01% |
+103
| New | +$4.27K |
|
352
Main Street Capital
MAIN
$4.97B
| $4K | ﹤0.01% |
+99
| New | +$3.77K |
|
353
Medtronic
MDT
$107B
| $4K | ﹤0.01% |
+51
| New | +$4.26K |
|
354
Morgan Stanley
MS
$337B
| $4K | ﹤0.01% |
+76
| New | +$3.97K |
|
355
Progressive
PGR
$124B
| $4K | ﹤0.01% |
+71
| New | +$4.35K |
|
|
PPL
356
PPL Corp
PPL
$27.3B
| $4K | ﹤0.01% |
+134
| New | +$3.71K |
|
357
Starbucks
SBUX
$118B
| $4K | ﹤0.01% |
+78
| New | +$4.43K |
|
358
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $4K | ﹤0.01% |
+69
| New | +$4.52K |
|
359
SLB Ltd
SLB
$77.8B
| $4K | ﹤0.01% |
+63
| New | +$4.33K |
|
360
Smith & Nephew
SNN
$12.9B
| $4K | ﹤0.01% |
+104
| New | +$3.86K |
|
361
Thor Industries
THO
$3.99B
| $4K | ﹤0.01% |
+46
| New | +$4.69K |
|
362
TSMC
TSM
$2.09T
| $4K | ﹤0.01% |
+121
| New | +$4.78K |
|
363
UBS Group
UBS
$170B
| $4K | ﹤0.01% |
+275
| New | +$4.47K |
|
364
US Bancorp
USB
$99.6B
| $4K | ﹤0.01% |
+76
| New | +$3.86K |
|
365
Valley National Bancorp
VLY
$7.93B
| $4K | ﹤0.01% |
+333
| New | +$4.2K |
|
366
Vodafone
VOD
$34.9B
| $4K | ﹤0.01% |
+182
| New | +$4.96K |
|
|
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
| $4K | ﹤0.01% |
+60
| New | +$3.86K |
|
368
WPP
WPP
$4.04B
| $4K | ﹤0.01% |
+54
| New | +$4.48K |
|
369
Willis Towers Watson
WTW
$27.9B
| $4K | ﹤0.01% |
+26
| New | +$3.96K |
|
370
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $4K | ﹤0.01% |
+51
| New | +$4.23K |
|
371
Yum! Brands
YUM
$41B
| $4K | ﹤0.01% |
+51
| New | +$4.25K |
|
|
CS
372
DELISTED
Credit Suisse Group
CS
| $4K | ﹤0.01% |
+289
| New | +$4.66K |
|
373
APA Corp
APA
$12.8B
| $3K | ﹤0.01% |
+65
| New | +$2.7K |
|
374
Blackrock
BLK
$164B
| $3K | ﹤0.01% |
+7
| New | +$3.7K |
|
375
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3K | ﹤0.01% |
+44
| New | +$3.44K |
|
Similar funds
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MA
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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 Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
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.