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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
+7.48%
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
$298M
AUM Growth
+$21.7M
Cap. Flow
+$4.49M
Cap. Flow %
1.51%
Top 10 Hldgs %
34.09%
Holding
311
New
63
Increased
66
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$2.39M
2
MELI icon
Mercado Libre
MELI
+$2.35M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$2.15M
4
EXPE icon
Expedia Group
EXPE
+$2.1M
5
VLO icon
Valero Energy
VLO
+$1.98M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.85M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$1.28M
3
AMT icon
American Tower
AMT
+$1.07M
4
MTZ icon
MasTec
MTZ
+$1.03M
5
CMG icon
Chipotle Mexican Grill
CMG
+$933K

Sector Composition

Rank Sector Weight
1 Healthcare 13.34%
2 Technology 12.84%
3 Consumer Discretionary 6.28%
4 Financials 6.25%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$29.4B
$3.05M 1.02%
10,159
+2
+0% +$689
AMGN icon
27
Amgen
AMGN
$203B
$3.04M 1.02%
11,952
-158
-1% -$39.1K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$3M 1.01%
11,461
-145
-1% -$37.4K
RGEN icon
29
Repligen
RGEN
$7.44B
$2.93M 0.98%
19,854
+113
+0.6% +$16.2K
AJRD
30
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.85M 0.96%
71,571
-870
-1% -$35.2K
PFE icon
31
Pfizer
PFE
$140B
$2.78M 0.93%
79,955
+6,641
+9% +$233K
MDT icon
32
Medtronic
MDT
$107B
$2.77M 0.93%
26,705
+3,065
+13% +$308K
AZTA icon
33
Azenta
AZTA
$1.26B
$2.75M 0.92%
59,560
-892
-1% -$43.2K
ISRG icon
34
Intuitive Surgical
ISRG
$121B
$2.71M 0.91%
11,460
+258
+2% +$57.9K
LITE icon
35
Lumentum
LITE
$59.4B
$2.64M 0.89%
35,175
-243
-0.7% -$20.1K
BMRN icon
36
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.59M 0.87%
34,085
+5,151
+18% +$521K
GILD icon
37
Gilead Sciences
GILD
$161B
$2.56M 0.86%
40,540
-1,636
-4% -$113K
CRM icon
38
Salesforce
CRM
$134B
$2.47M 0.83%
9,836
-351
-3% -$76.8K
V icon
39
Visa
V
$677B
$2.45M 0.82%
12,256
-2,051
-14% -$410K
TJX icon
40
TJX Companies
TJX
$170B
$2.42M 0.81%
43,520
+419
+1% +$22.6K
AMT icon
41
American Tower
AMT
$77.7B
$2.4M 0.8%
9,924
-4,209
-30% -$1.07M
MELI icon
42
Mercado Libre
MELI
$91.3B
$2.35M 0.79%
+2,166
New +$2.35M
UNH icon
43
UnitedHealth
UNH
$382B
$2.29M 0.77%
7,354
-110
-1% -$33.8K
AES icon
44
AES
AES
$10.6B
$2.26M 0.76%
124,561
+2,309
+2% +$38.6K
INGR icon
45
Ingredion
INGR
$6.38B
$2.23M 0.75%
+29,477
New +$2.39M
EXPE icon
46
Expedia Group
EXPE
$31.2B
$2.22M 0.74%
24,171
+23,297
+2,666% +$2.1M
EVH icon
47
Evolent Health
EVH
$475M
$2.17M 0.73%
174,656
-37,275
-18% -$438K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$876B
$2.15M 0.72%
6,398
-632
-9% -$210K
FISV
49
Fiserv Inc
FISV
$27.2B
$2.14M 0.72%
20,766
-897
-4% -$89.3K
MS icon
50
Morgan Stanley
MS
$337B
$2.07M 0.7%
42,884
-38
-0.1% -$1.91K
1
2
3 4 5

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IMA Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, IMA Advisory Services held 311 positions worth $298M, up 7.8% from $277M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

IMA Advisory Services's Q3 2020 filing shows 63 new, 66 increased, 76 reduced and 13 closed positions. Its largest new stake was Ingredion: 29,477 shares worth $2.23M. The largest sale was Tesla, an estimated $1.85M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • IMA Advisory Services's largest Q3 2020 buy was Ingredion: 29,477 shares worth $2.23M.
  • IMA Advisory Services added most to Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q3 2020, an estimated $2.15M increase.
  • IMA Advisory Services's biggest Q3 2020 reduction was Tesla, cutting an estimated $1.85M.
  • IMA Advisory Services fully exited FirstEnergy in Q3 2020, selling an estimated $194K.
  • IMA Advisory Services's ten largest holdings make up 34% of its $298M portfolio in Q3 2020.
  • IMA Advisory Services opened 63 new positions and closed 13 in Q3 2020.
  • IMA Advisory Services's portfolio value rose 7.8% quarter-over-quarter to $298M.

Based on IMA Advisory Services's 13F filing for Q3 2020, filed 16 Nov 2020.