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IAS

IMA Advisory Services Portfolio holdings

AUM $1.6B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+29.08%
3 Year Est. Return
+74.48%
5 Year Est. Return
+78.85%
10 Year Est. Return
+280.8%
AUM
$240M
AUM Growth
+$15.4M
Cap. Flow
+$11.5M
Cap. Flow %
4.81%
Top 10 Hldgs %
26.62%
Holding
482
New
372
Increased
46
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.56M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.89M
3
EVH icon
Evolent Health
EVH
+$2.42M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.98M
5
LYB icon
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
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.5M
4
CW icon
Curtiss-Wright
CW
+$1.48M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.43%
2 Healthcare 12.12%
3 Financials 12.08%
4 Technology 9.73%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
476
Ryanair
RYAAY
$28.4B
$0 ﹤0.01%
+3
New +$139
TDC icon
477
Teradata
TDC
$2.58B
$0 ﹤0.01%
+3
New +$121
UNIT
478
Uniti Group
UNIT
$2.47B
$0 ﹤0.01%
+5
New +$97
VYX icon
479
NCR Voyix
VYX
$1.19B
$0 ﹤0.01%
+5
New +$94
TPC
480
Tutor Perini Cor
TPC
$4.74B
– –
-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
16 17 18 19
20

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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 Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Healthcare and Financials.

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.