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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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$464B
| $2.32M | 0.88% |
44,980
+4,337
| +11% | +$213K |
|
52
FedEx
FDX
$74.5B
| $2.27M | 0.86% |
15,612
+800
| +5% | +$129K |
|
53
Walt Disney
DIS
$165B
| $2.2M | 0.83% |
16,864
+423
| +3% | +$58.5K |
|
54
iShares Core S&P 500 ETF
IVV
$876B
| $2.1M | 0.79% |
7,030
-8
| -0.1% | -$2.38K |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.05M | 0.77% |
16,305
+670
| +4% | +$88.6K |
|
56
Alibaba
BABA
$269B
| $2.04M | 0.77% |
12,172
-3,660
| -23% | -$629K |
|
57
Gilead Sciences
GILD
$161B
| $1.92M | 0.72% |
30,260
+578
| +2% | +$37.8K |
|
58
UnitedHealth
UNH
$382B
| $1.89M | 0.71% |
8,689
+522
| +6% | +$126K |
|
|
IBDM
59
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.88M | 0.71% |
75,250
+3,002
| +4% | +$74.8K |
|
60
Salesforce
CRM
$134B
| $1.83M | 0.69% |
12,326
-3,014
| -20% | -$458K |
|
61
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.76M | 0.67% |
6,364
-1,426
| -18% | -$422K |
|
62
iShares Russell 3000 ETF
IWV
$19.5B
| $1.72M | 0.65% |
9,920
-330
| -3% | -$57.2K |
|
|
63
CrowdStrike
CRWD
$187B
| $1.56M | 0.59% |
107,284
+106,724
| +19,058% | +$2.12M |
|
|
64
Ulta Beauty
ULTA
$20.4B
| $1.43M | 0.54% |
+5,686
| New | +$1.74M |
|
65
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $1.37M | 0.52% |
31,459
-910
| -3% | -$39.3K |
|
66
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $1.36M | 0.51% |
24,284
-1,211
| -5% | -$67.9K |
|
67
ExxonMobil
XOM
$651B
| $1.35M | 0.51% |
19,172
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.28M | 0.48% |
6,147
| – | – |
|
|
69
Innovative Industrial Properties
IIPR
$1.78B
| $1.19M | 0.45% |
+12,849
| New | +$1.35M |
|
70
Invesco Financial Preferred ETF
PGF
$676M
| $1.15M | 0.43% |
61,071
-3,405
| -5% | -$63.7K |
|
71
Boeing
BA
$165B
| $1.13M | 0.43% |
2,965
-13
| -0.4% | -$4.65K |
|
72
Uber
UBER
$134B
| $1M | 0.38% |
32,831
+537
| +2% | +$20.2K |
|
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $931K | 0.35% |
16,074
-958
| -6% | -$54K |
|
74
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $898K | 0.34% |
16,572
-936
| -5% | -$50K |
|
|
IBDL
75
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $857K | 0.32% |
33,790
-2,153
| -6% | -$54.5K |
|
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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.