IMA Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$4.56M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$2.89M |
| 3 |
Evolent Health
EVH
|
+$2.42M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.98M |
| 5 |
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 |
Schwab US Broad Market ETF
SCHB
|
+$1.5M |
| 4 |
Curtiss-Wright
CW
|
+$1.48M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.11% |
| 2 | Financials | 12.08% |
| 3 | Technology | 9.73% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ryanair
RYAAY
$29.5B
| $0 | ﹤0.01% |
+3
| New | +$139 |
|
477
Teradata
TDC
$2.68B
| $0 | ﹤0.01% |
+3
| New | +$121 |
|
|
UNIT
478
Uniti Group
UNIT
$2.63B
| $0 | ﹤0.01% |
+5
| New | +$97 |
|
479
NCR Voyix
VYX
$1.06B
| $0 | ﹤0.01% |
+5
| New | +$94 |
|
|
TPC
480
Tutor Perini Cor
TPC
$4.57B
| – | – |
-132,751
| Closed | -$2.93M |
|
|
LABL
481
DELISTED
Multi-Color Corp
LABL
| $0 | ﹤0.01% |
+6
| New | +$401 |
|
|
SEND
482
DELISTED
SendGrid, Inc.
SEND
| $0 | ﹤0.01% |
+15
| New | +$406 |
|
Similar funds
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 Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
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.