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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
(+6.5%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
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 |
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 |
Western Digital
WDC
|
+$2.82M |
| 2 |
Pitney Bowes
PBI
|
+$1.85M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.11M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$715K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.24M | 1.27% |
79,125
-26,345
| -25% | -$1.11M |
|
27
Cisco
CSCO
$450B
| $3.23M | 1.27% |
66,490
+3,692
| +6% | +$166K |
|
28
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.21M | 1.25% |
7,938
+864
| +12% | +$329K |
|
29
Biogen
BIIB
$29.9B
| $3.13M | 1.23% |
8,867
+1,081
| +14% | +$372K |
|
30
Onto Innovation
ONTO
$13.6B
| $2.96M | 1.16% |
78,794
+2,421
| +3% | +$95.2K |
|
|
SCHW
31
Charles Schwab
SCHW
$177B
| $2.84M | 1.11% |
57,793
+57,704
| +64,836% | +$2.95M |
|
32
Alibaba
BABA
$269B
| $2.57M | 1% |
15,572
-1,235
| -7% | -$219K |
|
|
33
Chipotle Mexican Grill
CMG
$40.8B
| $2.55M | 1% |
280,300
-73,100
| -21% | -$695K |
|
34
Goldman Sachs
GS
$313B
| $2.49M | 0.97% |
11,090
-57
| -0.5% | -$13.3K |
|
35
Kinder Morgan
KMI
$73.1B
| $2.47M | 0.97% |
139,356
+2,212
| +2% | +$39.5K |
|
|
LTXB
36
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.45M | 0.96% |
57,615
+2,176
| +4% | +$95.5K |
|
|
37
L3Harris
LHX
$55.9B
| $2.44M | 0.96% |
14,449
+9,330
| +182% | +$1.48M |
|
|
BSCN
38
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.39M | 0.94% |
118,309
+19,375
| +20% | +$392K |
|
39
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $2.38M | 0.93% |
37,589
-3,536
| -9% | -$229K |
|
40
Black Hills Corp
BKH
$5.73B
| $2.36M | 0.92% |
40,632
+1,964
| +5% | +$118K |
|
41
Kroger
KR
$34.8B
| $2.34M | 0.91% |
80,242
+1,606
| +2% | +$47.8K |
|
42
Micron Technology
MU
$1.04T
| $2.33M | 0.91% |
51,459
+5,576
| +12% | +$281K |
|
43
Martin Marietta Materials
MLM
$33.6B
| $2.33M | 0.91% |
12,785
+191
| +2% | +$39.4K |
|
|
BSJI
44
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.3M | 0.9% |
91,538
| – | – |
|
|
CBM
45
DELISTED
Cambrex Corporation
CBM
| $2.3M | 0.9% |
33,613
-90
| -0.3% | -$5.56K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $2.26M | 0.88% |
220,712
-14,176
| -6% | -$141K |
|
|
WLL
47
DELISTED
Whiting Petroleum Corporation
WLL
| $2.23M | 0.87% |
561
+125
| +29% | +$460K |
|
48
Amgen
AMGN
$203B
| $2.2M | 0.86% |
10,596
+340
| +3% | +$67K |
|
49
International Paper
IP
$22.3B
| $2.19M | 0.86% |
47,072
+1,142
| +2% | +$56.6K |
|
50
Walt Disney
DIS
$165B
| $2.13M | 0.83% |
18,249
+1,817
| +11% | +$202K |
|
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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.