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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
+3.26%
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
$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 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
MSFT icon
76
Microsoft
MSFT
$2.84T
$1.02M 0.43%
10,373
-1,149
-10% -$111K
IBDL
77
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$912K 0.38%
36,438
+3,467
+11% +$86.8K
CW icon
78
Curtiss-Wright
CW
$27.7B
$802K 0.33%
6,739
-11,332
-63% -$1.48M
BSCI
79
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$762K 0.32%
36,002
+1,722
+5% +$36.4K
LHX icon
80
L3Harris
LHX
$55.9B
$740K 0.31%
5,119
+258
+5% +$39.9K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$715K 0.3%
13,800
– –
SCHC icon
82
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$628K 0.26%
17,398
-245
-1% -$9.05K
BSJL
83
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$605K 0.25%
24,593
+3,601
+17% +$88.7K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$587K 0.24%
22,664
+905
+4% +$24.9K
IBDM
85
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$566K 0.24%
23,224
+2,244
+11% +$54.7K
FEP icon
86
First Trust Europe AlphaDEX Fund
FEP
$513M
$536K 0.22%
13,961
-1,911
-12% -$76.8K
CELG
87
DELISTED
Celgene Corp
CELG
$515K 0.21%
6,489
-20,861
-76% -$1.73M
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$514K 0.21%
1,893
– –
HON icon
89
Honeywell
HON
$77B
$479K 0.2%
3,683
-4,282
-54% -$570K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$448K 0.19%
7,164
-2,165
-23% -$135K
EFAV icon
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$424K 0.18%
5,964
+367
+7% +$27K
MBB icon
92
iShares MBS ETF
MBB
$39B
$411K 0.17%
3,946
-724
-16% -$75.1K
TRV icon
93
Travelers Companies
TRV
$80.8B
$392K 0.16%
3,207
-2,356
-42% -$309K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$388K 0.16%
3,274
-200
-6% -$24.8K
IBM icon
95
IBM
IBM
$202B
$384K 0.16%
2,878
+29
+1% +$4.04K
DE icon
96
Deere & Co
DE
$170B
$383K 0.16%
2,743
– –
GILD icon
97
Gilead Sciences
GILD
$161B
$361K 0.15%
5,097
-206
-4% -$14.5K
T icon
98
AT&T
T
$165B
$348K 0.15%
14,344
+85
+0.6% +$2.13K
CUT icon
99
Invesco MSCI Global Timber ETF
CUT
$31.9M
$305K 0.13%
9,400
– –
EELV icon
100
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$305K 0.13%
+12,622
New +$324K
2 3
4
5 6

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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 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.