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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
+3.26%
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
$240M
AUM Growth
+$15.4M
Cap. Flow
+$11.5M
Cap. Flow %
4.81%
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
CMG icon
Chipotle Mexican Grill
CMG
+$2.89M
3
EVH icon
Evolent Health
EVH
+$2.42M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.98M
5
LYB icon
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
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.5M
4
CW icon
Curtiss-Wright
CW
+$1.48M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.43%
2 Healthcare 12.12%
3 Financials 12.08%
4 Technology 9.73%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
426
Elevance Health
ELV
$87.6B
$1K ﹤0.01%
+6
New +$1.39K
EMLC icon
427
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.12B
$1K ﹤0.01%
+27
New +$981
ENR icon
428
Energizer
ENR
$1.45B
$1K ﹤0.01%
+21
New +$1.24K
EWJ icon
429
iShares MSCI Japan ETF
EWJ
$23.6B
$1K ﹤0.01%
+22
New +$1.33K
EWL icon
430
iShares MSCI Switzerland ETF
EWL
$2.38B
$1K ﹤0.01%
+16
New +$541
FDN icon
431
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$1K ﹤0.01%
+10
New +$1.31K
GM icon
432
General Motors
GM
$75.3B
$1K ﹤0.01%
+22
New +$866
GWW icon
433
W.W. Grainger
GWW
$60.3B
$1K ﹤0.01%
+3
New +$896
HCA icon
434
HCA Healthcare
HCA
$86.8B
$1K ﹤0.01%
+7
New +$708
HYG icon
435
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$1K ﹤0.01%
+11
New +$942
JAZZ icon
436
Jazz Pharmaceuticals
JAZZ
$15.7B
$1K ﹤0.01%
+5
New +$817
KIE icon
437
State Street SPDR S&P Insurance ETF
KIE
$632M
$1K ﹤0.01%
+21
New +$645
LCII icon
438
LCI Industries
LCII
$2.44B
$1K ﹤0.01%
+6
New +$557
LGND icon
439
Ligand Pharmaceuticals
LGND
$5.66B
$1K ﹤0.01%
+10
New +$1.12K
MAS icon
440
Masco
MAS
$14B
$1K ﹤0.01%
+17
New +$654
MCK icon
441
McKesson
MCK
$105B
$1K ﹤0.01%
+6
New +$878
MGM icon
442
MGM Resorts International
MGM
$10.3B
$1K ﹤0.01%
+33
New +$1.07K
MPC icon
443
Marathon Petroleum
MPC
$112B
$1K ﹤0.01%
+11
New +$840
MTN icon
444
Vail Resorts
MTN
$4.75B
$1K ﹤0.01%
+5
New +$1.22K
NOV icon
445
NOV
NOV
$7.64B
$1K ﹤0.01%
+17
New +$688
PATK icon
446
Patrick Industries
PATK
$2.6B
$1K ﹤0.01%
+33
New +$1.3K
PCY icon
447
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$1K ﹤0.01%
+56
New +$1.52K
PNC icon
448
PNC Financial Services
PNC
$97.4B
$1K ﹤0.01%
+5
New +$729
PNR icon
449
Pentair
PNR
$9.36B
$1K ﹤0.01%
+18
New +$809
PVH icon
450
PVH
PVH
$3.28B
$1K ﹤0.01%
+7
New +$1.1K
16 17
18
19 20

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TAM
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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 Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Healthcare and Financials.

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.