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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
CRSP icon
51
CRISPR Therapeutics
CRSP
$4.58B
$1.99M 0.67%
23,806
-14,447
-38% -$1.28M
ENV
52
DELISTED
ENVESTNET, INC.
ENV
$1.97M 0.66%
25,491
+315
+1% +$25.2K
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$1.95M 0.65%
22,698
+1,356
+6% +$134K
PTON icon
54
Peloton Interactive
PTON
$2.63B
$1.94M 0.65%
19,508
-10,820
-36% -$796K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$68.8B
$1.93M 0.65%
3,443
+1
+0% +$606
BSX icon
56
Boston Scientific
BSX
$65.8B
$1.87M 0.63%
48,990
+1,407
+3% +$54.2K
MU icon
57
Micron Technology
MU
$1.04T
$1.85M 0.62%
39,365
-2,720
-6% -$132K
DIS icon
58
Walt Disney
DIS
$165B
$1.85M 0.62%
14,878
-249
-2% -$31.1K
ABBV icon
59
AbbVie
ABBV
$458B
$1.71M 0.57%
19,560
+523
+3% +$49.2K
JPM icon
60
JPMorgan Chase
JPM
$939B
$1.7M 0.57%
17,658
-4,412
-20% -$433K
GLDD
61
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.67M 0.56%
175,899
+34,052
+24% +$312K
ONTO icon
62
Onto Innovation
ONTO
$13.6B
$1.67M 0.56%
56,060
-4,041
-7% -$134K
VLO icon
63
Valero Energy
VLO
$89.8B
$1.65M 0.55%
38,071
+37,773
+12,676% +$1.98M
CMG icon
64
Chipotle Mexican Grill
CMG
$40.8B
$1.6M 0.54%
64,200
-38,700
-38% -$933K
MA icon
65
Mastercard
MA
$477B
$1.53M 0.51%
4,531
+155
+4% +$50.4K
IIPR icon
66
Innovative Industrial Properties
IIPR
$1.78B
$1.52M 0.51%
12,279
+850
+7% +$95K
LYB icon
67
LyondellBasell Industries
LYB
$19.5B
$1.52M 0.51%
21,507
+607
+3% +$42K
MTZ icon
68
MasTec
MTZ
$26.7B
$1.44M 0.48%
34,177
-24,026
-41% -$1.03M
BSCK
69
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.44M 0.48%
67,804
-10,655
-14% -$226K
EXAS
70
DELISTED
Exact Sciences
EXAS
$1.43M 0.48%
+14,053
New +$1.21M
BA icon
71
Boeing
BA
$165B
$1.42M 0.48%
8,600
+2
+0% +$341
IWV icon
72
iShares Russell 3000 ETF
IWV
$19.5B
$1.42M 0.48%
7,252
– –
DXC icon
73
DXC Technology
DXC
$1.63B
$1.4M 0.47%
78,286
-38,932
-33% -$710K
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.34M 0.45%
19,620
+755
+4% +$51.4K
RTX icon
75
RTX Corp
RTX
$287B
$1.28M 0.43%
22,339
-920
-4% -$56K
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.