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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
-0.91%
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
$265M
AUM Growth
-$2.71M
(-1%)
Cap. Flow
+$316K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
292
New
15
Increased
70
Reduced
46
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENV
ENVESTNET, INC.
ENV
|
+$2.66M |
| 2 |
CrowdStrike
CRWD
|
+$2.12M |
| 3 |
Ulta Beauty
ULTA
|
+$1.74M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$1.35M |
| 5 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.87M |
| 2 |
Goldman Sachs
GS
|
+$2.61M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$2.34M |
| 4 |
NVIDIA
NVDA
|
+$1.48M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.99% |
| 2 | Technology | 10.83% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $3.27M | 1.24% |
19,019
+537
| +3% | +$95.6K |
|
27
Lumentum
LITE
$59.4B
| $3.23M | 1.22% |
60,354
-7,888
| -12% | -$445K |
|
28
Illumina
ILMN
$29.4B
| $3.21M | 1.21% |
10,844
-27
| -0.2% | -$7.96K |
|
29
Schwab International Equity ETF
SCHF
$65.6B
| $3.13M | 1.18% |
196,640
+4,244
| +2% | +$66.8K |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $3M | 1.13% |
285,808
-4,456
| -2% | -$47K |
|
|
HEES
31
DELISTED
H&E Equipment Services
HEES
| $3M | 1.13% |
103,857
-9,798
| -9% | -$265K |
|
32
MasTec
MTZ
$26.7B
| $2.92M | 1.1% |
44,976
-8,522
| -16% | -$497K |
|
33
Chevron
CVX
$388B
| $2.89M | 1.09% |
24,342
+805
| +3% | +$97.8K |
|
|
BSJM
34
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.86M | 1.08% |
117,353
+2,125
| +2% | +$51.9K |
|
35
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.74M | 1.04% |
40,719
+3,353
| +9% | +$258K |
|
36
Evolent Health
EVH
$475M
| $2.72M | 1.03% |
378,108
+128,367
| +51% | +$921K |
|
37
Jefferies Financial Group
JEF
$12.9B
| $2.68M | 1.01% |
152,450
+3,435
| +2% | +$61.2K |
|
|
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.66M | 1% |
140,445
-5,691
| -4% | -$107K |
|
|
TPIC
39
DELISTED
TPI Composites
TPIC
| $2.65M | 1% |
141,383
+27,312
| +24% | +$583K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.65M | 1% |
151,724
+3,592
| +2% | +$63.4K |
|
|
41
NVIDIA
NVDA
$5.01T
| $2.64M | 1% |
605,920
-352,280
| -37% | -$1.48M |
|
42
Biogen
BIIB
$29.9B
| $2.64M | 1% |
11,324
+409
| +4% | +$95.2K |
|
43
Amgen
AMGN
$203B
| $2.58M | 0.97% |
13,328
+594
| +5% | +$114K |
|
44
Expedia Group
EXPE
$31.2B
| $2.55M | 0.96% |
18,980
-200
| -1% | -$26.4K |
|
45
Constellation Brands
STZ
$22.2B
| $2.52M | 0.95% |
12,174
-2,400
| -16% | -$482K |
|
46
LyondellBasell Industries
LYB
$19.5B
| $2.5M | 0.95% |
27,967
+3,445
| +14% | +$281K |
|
|
ENV
47
DELISTED
ENVESTNET, INC.
ENV
| $2.39M | 0.9% |
+42,126
| New | +$2.66M |
|
48
AbbVie
ABBV
$458B
| $2.38M | 0.9% |
31,408
+1,996
| +7% | +$137K |
|
49
Amazon
AMZN
$2.5T
| $2.35M | 0.89% |
27,120
+60
| +0.2% | +$5.56K |
|
50
Invesco Senior Loan ETF
BKLN
$7.1B
| $2.34M | 0.88% |
103,591
+1,786
| +2% | +$40.5K |
|
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IMA Advisory Services's Q3 2019 Portfolio in Review
As of Q3 2019, IMA Advisory Services held 292 positions worth $265M, down 1% from $267M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
IMA Advisory Services's Q3 2019 filing shows 15 new, 70 increased, 46 reduced and 8 closed positions. Its largest new stake was ENVESTNET, INC.: 42,126 shares worth $2.39M. The largest sale was Micron Technology, an estimated $2.87M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
- IMA Advisory Services's largest Q3 2019 buy was ENVESTNET, INC.: 42,126 shares worth $2.39M.
- IMA Advisory Services added most to CrowdStrike in Q3 2019, an estimated $2.12M increase.
- IMA Advisory Services's biggest Q3 2019 reduction was Micron Technology, cutting an estimated $2.87M.
- IMA Advisory Services fully exited RiverNorth Capital and Income Fund in Q3 2019, selling an estimated $49K.
- IMA Advisory Services's ten largest holdings make up 31% of its $265M portfolio in Q3 2019.
- IMA Advisory Services opened 15 new positions and closed 8 in Q3 2019.
- IMA Advisory Services's portfolio value fell 1% quarter-over-quarter to $265M.
Based on IMA Advisory Services's 13F filing for Q3 2019, filed 29 Oct 2019.