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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 | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.41M | 0.9% |
15,635
+989
| +7% | +$152K |
|
52
Amgen
AMGN
$203B
| $2.35M | 0.88% |
12,734
+595
| +5% | +$107K |
|
|
53
Salesforce
CRM
$134B
| $2.33M | 0.87% |
15,340
+15,327
| +117,900% | +$2.4M |
|
54
Invesco Senior Loan ETF
BKLN
$7.1B
| $2.31M | 0.86% |
101,805
+11,728
| +13% | +$267K |
|
55
Walt Disney
DIS
$165B
| $2.3M | 0.86% |
16,441
-268
| -2% | -$35.5K |
|
56
AbbVie
ABBV
$458B
| $2.14M | 0.8% |
29,412
+2,833
| +11% | +$223K |
|
57
LyondellBasell Industries
LYB
$19.5B
| $2.11M | 0.79% |
24,522
+1,690
| +7% | +$144K |
|
58
iShares Core S&P 500 ETF
IVV
$876B
| $2.07M | 0.78% |
7,038
-73
| -1% | -$21.2K |
|
59
Gilead Sciences
GILD
$161B
| $2M | 0.75% |
29,682
+984
| +3% | +$64.7K |
|
60
UnitedHealth
UNH
$382B
| $1.99M | 0.75% |
8,167
+553
| +7% | +$133K |
|
61
Evolent Health
EVH
$475M
| $1.99M | 0.74% |
249,741
+10,015
| +4% | +$119K |
|
62
Intel
INTC
$466B
| $1.95M | 0.73% |
40,643
+4,060
| +11% | +$201K |
|
|
IBDM
63
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.8M | 0.67% |
72,248
+12,737
| +21% | +$315K |
|
64
iShares Russell 3000 ETF
IWV
$19.5B
| $1.77M | 0.66% |
10,250
-571
| -5% | -$96.8K |
|
|
65
Uber
UBER
$134B
| $1.5M | 0.56% |
+32,294
| New | +$1.37M |
|
66
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $1.49M | 0.56% |
25,495
-483
| -2% | -$28.6K |
|
67
ExxonMobil
XOM
$651B
| $1.47M | 0.55% |
19,172
-540
| -3% | -$41.8K |
|
68
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $1.4M | 0.52% |
32,369
-3,223
| -9% | -$137K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.31M | 0.49% |
6,147
-8
| -0.1% | -$1.66K |
|
70
Invesco Financial Preferred ETF
PGF
$676M
| $1.19M | 0.44% |
64,476
-2,707
| -4% | -$49.9K |
|
71
Boeing
BA
$165B
| $1.08M | 0.41% |
2,978
-1,056
| -26% | -$385K |
|
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $937K | 0.35% |
17,032
-1,161
| -6% | -$62.4K |
|
73
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $926K | 0.35% |
17,508
-1,112
| -6% | -$56.9K |
|
|
IBDL
74
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $911K | 0.34% |
35,943
+1,146
| +3% | +$28.9K |
|
75
Schwab US Dividend Equity ETF
SCHD
$102B
| $878K | 0.33% |
49,635
-2,793
| -5% | -$49.1K |
|
Similar funds
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MA
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GP
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.