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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
CSCO icon
76
Cisco
CSCO
$450B
$1.27M 0.43%
32,316
-1,737
-5% -$75.7K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.21M 0.41%
5,678
+76
+1% +$15.5K
DFE icon
78
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$1.17M 0.39%
21,951
-760
-3% -$40.4K
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.17M 0.39%
66,954
+1,644
+3% +$28.8K
LHX icon
80
L3Harris
LHX
$55.9B
$1.14M 0.38%
6,714
-3,300
-33% -$579K
VISN
81
Vistance Networks Inc
VISN
$2.66B
$1.13M 0.38%
125,166
-7,290
-6% -$68.7K
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.08M 0.36%
40,450
-1,243
-3% -$33.2K
LULU icon
83
lululemon athletica
LULU
$13B
$1.08M 0.36%
3,266
-1,015
-24% -$339K
SCHO icon
84
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$888K 0.3%
34,476
+17,574
+104% +$453K
CVX icon
85
Chevron
CVX
$388B
$755K 0.25%
10,480
-2,847
-21% -$239K
CARR icon
86
Carrier Global
CARR
$57.2B
$734K 0.25%
24,044
-66
-0.3% -$1.87K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$701K 0.24%
2,093
– –
OTIS icon
88
Otis Worldwide
OTIS
$27.4B
$671K 0.23%
10,749
-38
-0.4% -$2.32K
SCHC icon
89
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$598K 0.2%
18,370
-478
-3% -$15.3K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$595K 0.2%
11,091
-456
-4% -$24.2K
DE icon
91
Deere & Co
DE
$170B
$592K 0.2%
2,670
– –
POWA icon
92
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$585K 0.2%
10,531
-479
-4% -$26.2K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$102B
$583K 0.2%
31,635
-2,901
-8% -$53.4K
RWX icon
94
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$542K 0.18%
18,243
-429
-2% -$12.8K
SPHD icon
95
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$523K 0.18%
15,841
-367
-2% -$12.4K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$461K 0.15%
2,600
– –
HEES
97
DELISTED
H&E Equipment Services
HEES
$428K 0.14%
21,771
-9,949
-31% -$194K
QQQ icon
98
Invesco QQQ Trust
QQQ
$455B
$412K 0.14%
1,482
-323
-18% -$87.6K
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$387K 0.13%
2,900
– –
RSPF icon
100
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$374K 0.13%
9,817
-541
-5% -$20.9K
2 3
4
5 6

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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.