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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
+2.79%
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
$267M
AUM Growth
+$9.86M
(+3.8%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
319
New
35
Increased
63
Reduced
58
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$3.36M |
| 2 |
Salesforce
CRM
|
+$2.4M |
| 3 |
Uber
UBER
|
+$1.37M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.03M |
| 5 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$944K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$3.15M |
| 2 |
Curtiss-Wright
CW
|
+$2.06M |
| 3 |
Boston Scientific
BSX
|
+$1.24M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.21M |
| 5 |
Alibaba
BABA
|
+$983K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.06% |
| 2 | Financials | 12.49% |
| 3 | Technology | 11.4% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intuitive Surgical
ISRG
$121B
| $3.42M | 1.28% |
+19,584
| New | +$3.36M |
|
|
HEES
27
DELISTED
H&E Equipment Services
HEES
| $3.31M | 1.24% |
113,655
+7,251
| +7% | +$202K |
|
28
Visa
V
$677B
| $3.21M | 1.2% |
18,482
+619
| +3% | +$101K |
|
29
BioMarin Pharmaceuticals
BMRN
$11.5B
| $3.2M | 1.2% |
37,366
-2,293
| -6% | -$196K |
|
30
American Tower
AMT
$77.7B
| $3.11M | 1.16% |
15,227
+783
| +5% | +$157K |
|
31
Schwab International Equity ETF
SCHF
$65.6B
| $3.09M | 1.15% |
192,396
+11,116
| +6% | +$176K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $3.02M | 1.13% |
290,264
-336
| -0.1% | -$3.42K |
|
33
Chevron
CVX
$388B
| $2.93M | 1.1% |
23,537
+412
| +2% | +$49.8K |
|
34
Constellation Brands
STZ
$22.2B
| $2.87M | 1.07% |
14,574
+796
| +6% | +$155K |
|
|
BSJM
35
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.83M | 1.06% |
115,228
+19,676
| +21% | +$482K |
|
|
TPIC
36
DELISTED
TPI Composites
TPIC
| $2.82M | 1.05% |
114,071
+34,819
| +44% | +$891K |
|
37
Microsoft
MSFT
$2.84T
| $2.78M | 1.04% |
20,785
-993
| -5% | -$126K |
|
38
MasTec
MTZ
$26.7B
| $2.76M | 1.03% |
53,498
+607
| +1% | +$30K |
|
|
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.73M | 1.02% |
146,136
-12,420
| -8% | -$230K |
|
40
Goldman Sachs
GS
$313B
| $2.71M | 1.01% |
13,228
+376
| +3% | +$74.4K |
|
|
41
Alibaba
BABA
$269B
| $2.68M | 1% |
15,832
-5,698
| -26% | -$983K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.65M | 0.99% |
148,132
+8,628
| +6% | +$153K |
|
43
Jefferies Financial Group
JEF
$12.9B
| $2.56M | 0.96% |
149,015
+3,850
| +3% | +$66K |
|
44
Amazon
AMZN
$2.5T
| $2.56M | 0.96% |
27,060
-980
| -3% | -$91.3K |
|
45
Biogen
BIIB
$29.9B
| $2.55M | 0.95% |
10,915
+701
| +7% | +$162K |
|
46
Expedia Group
EXPE
$31.2B
| $2.55M | 0.95% |
19,180
+5,449
| +40% | +$671K |
|
47
Micron Technology
MU
$1.04T
| $2.47M | 0.92% |
64,003
+3,630
| +6% | +$138K |
|
|
SCHW
48
Charles Schwab
SCHW
$177B
| $2.44M | 0.91% |
60,679
+961
| +2% | +$41.9K |
|
49
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.44M | 0.91% |
7,790
-67
| -0.9% | -$22.3K |
|
50
FedEx
FDX
$74.5B
| $2.43M | 0.91% |
14,812
+1,849
| +14% | +$324K |
|
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IMA Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, IMA Advisory Services held 319 positions worth $267M, up 3.8% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
IMA Advisory Services's Q2 2019 filing shows 35 new, 63 increased, 58 reduced and 42 closed positions. Its largest new stake was Intuitive Surgical: 19,584 shares worth $3.42M. The largest sale was Chipotle Mexican Grill, an estimated $3.15M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- IMA Advisory Services's largest Q2 2019 buy was Intuitive Surgical: 19,584 shares worth $3.42M.
- IMA Advisory Services added most to Salesforce in Q2 2019, an estimated $2.4M increase.
- IMA Advisory Services's biggest Q2 2019 reduction was Chipotle Mexican Grill, cutting an estimated $3.15M.
- IMA Advisory Services fully exited HF Sinclair in Q2 2019, selling an estimated $108K.
- IMA Advisory Services's ten largest holdings make up 30% of its $267M portfolio in Q2 2019.
- IMA Advisory Services opened 35 new positions and closed 42 in Q2 2019.
- IMA Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $267M.
Based on IMA Advisory Services's 13F filing for Q2 2019, filed 19 Jul 2019.