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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
Cap. Flow
+$316K
Cap. Flow %
0.12%
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
CRWD icon
CrowdStrike
CRWD
+$2.12M
3
ULTA icon
Ulta Beauty
ULTA
+$1.74M
4
IIPR icon
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
MU icon
Micron Technology
MU
+$2.87M
2
GS icon
Goldman Sachs
GS
+$2.61M
3
SCHW
Charles Schwab
SCHW
+$2.34M
4
NVDA icon
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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$102B
$855K 0.32%
46,830
-2,805
-6% -$50.2K
SPHD icon
77
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$832K 0.31%
19,525
-1,075
-5% -$44.9K
RWX icon
78
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$796K 0.3%
20,151
-1,136
-5% -$44.2K
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$791K 0.3%
10,796
-1,011
-9% -$73.2K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$562K 0.21%
1,893
– –
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$534K 0.2%
21,240
-172
-0.8% -$4.38K
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$482K 0.18%
19,038
-1,178
-6% -$29.8K
DE icon
83
Deere & Co
DE
$170B
$450K 0.17%
2,670
-20
-0.7% -$3.2K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$438K 0.17%
6,533
-90
-1% -$6.03K
T icon
85
AT&T
T
$165B
$421K 0.16%
14,723
– –
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
$404K 0.15%
10,445
– –
IBM icon
87
IBM
IBM
$202B
$396K 0.15%
2,849
– –
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$368K 0.14%
2,900
– –
GLD icon
89
SPDR Gold Trust
GLD
$131B
$361K 0.14%
2,600
– –
FEP icon
90
First Trust Europe AlphaDEX Fund
FEP
$513M
$347K 0.13%
10,099
-514
-5% -$17.7K
HON icon
91
Honeywell
HON
$77.1B
$303K 0.11%
1,898
– –
MBB icon
92
iShares MBS ETF
MBB
$39B
$303K 0.11%
2,800
– –
BSJN
93
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$300K 0.11%
11,500
– –
SCHC icon
94
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$299K 0.11%
9,401
-21
-0.2% -$668
GPN icon
95
Global Payments
GPN
$22.1B
$293K 0.11%
1,844
– –
UHT
96
Universal Health Realty Income Trust
UHT
$608M
$272K 0.1%
2,650
-66
-2% -$6.22K
JNJ icon
97
Johnson & Johnson
JNJ
$635B
$256K 0.1%
1,977
-49
-2% -$6.46K
BMY icon
98
Bristol-Myers Squibb
BMY
$127B
$250K 0.09%
4,932
– –
PEP icon
99
PepsiCo
PEP
$186B
$244K 0.09%
1,779
+1
+0.1% +$133
VZ icon
100
Verizon
VZ
$194B
$244K 0.09%
4,042
– –
2 3
4
5 6

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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.