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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
Cap. Flow
+$4.3M
Cap. Flow %
1.61%
Top 10 Hldgs %
30%
Holding
319
New
35
Increased
63
Reduced
58
Closed
42

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$3.36M
2
CRM icon
Salesforce
CRM
+$2.4M
3
UBER icon
Uber
UBER
+$1.37M
4
SCHX icon
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
CMG icon
Chipotle Mexican Grill
CMG
+$3.15M
2
CW icon
Curtiss-Wright
CW
+$2.06M
3
BSX icon
Boston Scientific
BSX
+$1.24M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.21M
5
BABA icon
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
SPHD icon
76
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$867K 0.32%
20,600
-1,063
-5% -$44.7K
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$858K 0.32%
11,807
+403
+4% +$29K
RWX icon
78
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$825K 0.31%
21,287
-951
-4% -$36.9K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$562K 0.21%
21,412
-44
-0.2% -$1.14K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$555K 0.21%
1,893
– –
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$511K 0.19%
20,216
+1,024
+5% +$25.7K
DE icon
82
Deere & Co
DE
$170B
$446K 0.17%
2,690
– –
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$441K 0.16%
6,623
– –
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$123B
$406K 0.15%
10,445
– –
IBM icon
85
IBM
IBM
$202B
$376K 0.14%
2,849
– –
FEP icon
86
First Trust Europe AlphaDEX Fund
FEP
$513M
$374K 0.14%
10,613
– –
T icon
87
AT&T
T
$165B
$373K 0.14%
14,723
-1,215
-8% -$29.1K
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$365K 0.14%
2,900
+1,600
+123% +$198K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$346K 0.13%
2,600
– –
CBM
90
DELISTED
Cambrex Corporation
CBM
$344K 0.13%
7,351
-6,968
-49% -$292K
HON icon
91
Honeywell
HON
$77.1B
$312K 0.12%
1,898
+30
+2% +$4.77K
SCHC icon
92
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$308K 0.12%
9,422
-51
-0.5% -$1.65K
MBB icon
93
iShares MBS ETF
MBB
$39B
$301K 0.11%
2,800
– –
BSJN
94
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$300K 0.11%
11,500
– –
WLL
95
DELISTED
Whiting Petroleum Corporation
WLL
$298K 0.11%
213
-16
-7% -$27.5K
GPN icon
96
Global Payments
GPN
$22.1B
$295K 0.11%
1,844
– –
JNJ icon
97
Johnson & Johnson
JNJ
$635B
$282K 0.11%
2,026
-52
-3% -$7.2K
PEP icon
98
PepsiCo
PEP
$186B
$233K 0.09%
1,778
-164
-8% -$21K
UHT
99
Universal Health Realty Income Trust
UHT
$608M
$231K 0.09%
2,716
-209
-7% -$17.2K
VZ icon
100
Verizon
VZ
$194B
$231K 0.09%
4,042
-1,043
-21% -$60.1K
2 3
4
5 6

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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.