We are live on ! Find out more
IAS

IMA Advisory Services Portfolio holdings

AUM $1.6B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+29.08%
3 Year Est. Return
+74.48%
5 Year Est. Return
+78.85%
10 Year Est. Return
+280.8%
AUM
$224M
AUM Growth
+$7.98M
Cap. Flow
+$2.26M
Cap. Flow %
1.01%
Top 10 Hldgs %
28.55%
Holding
135
New
13
Increased
44
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.51M
2
MLM icon
Martin Marietta Materials
MLM
+$2.28M
3
BKH icon
Black Hills Corp
BKH
+$1.66M
4
GE icon
GE Aerospace
GE
+$1.28M
5
ONTO icon
Onto Innovation
ONTO
+$1.27M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.64M
2
SBNY
Signature Bank
SBNY
+$1.51M
3
KMI icon
Kinder Morgan
KMI
+$1.47M
4
CBM
Cambrex Corporation
CBM
+$1.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.86%
2 Financials 13.53%
3 Industrials 9.85%
4 Technology 9.63%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDM
101
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$502K 0.22%
20,251
+785
+4% +$19.6K
BSJL
102
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$487K 0.22%
+19,518
New +$490K
KMI icon
103
Kinder Morgan
KMI
$70.9B
$456K 0.2%
25,261
-82,084
-76% -$1.47M
GLD icon
104
SPDR Gold Trust
GLD
$149B
$442K 0.2%
3,576
-293
-8% -$35.5K
DE icon
105
Deere & Co
DE
$185B
$421K 0.19%
2,690
-57
-2% -$7.98K
T icon
106
AT&T
T
$175B
$419K 0.19%
14,259
-5,598
-28% -$153K
IBM icon
107
IBM
IBM
$218B
$418K 0.19%
2,849
– –
MBB icon
108
iShares MBS ETF
MBB
$39.4B
$416K 0.19%
3,900
– –
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$392K 0.18%
+5,378
New +$387K
GILD icon
110
Gilead Sciences
GILD
$181B
$380K 0.17%
5,303
-3,667
-41% -$278K
CUT icon
111
Invesco MSCI Global Timber ETF
CUT
$31M
$299K 0.13%
9,400
– –
SCHO icon
112
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$298K 0.13%
11,930
-3,074
-20% -$77.2K
BMY icon
113
Bristol-Myers Squibb
BMY
$133B
$277K 0.12%
4,528
– –
DY icon
114
Dycom Industries
DY
$9.05B
$264K 0.12%
2,367
– –
JNJ icon
115
Johnson & Johnson
JNJ
$648B
$258K 0.12%
1,849
-362
-16% -$50.4K
UHT
116
Universal Health Realty Income Trust
UHT
$570M
$220K 0.1%
2,930
-300
-9% -$22.5K
PEP icon
117
PepsiCo
PEP
$189B
$210K 0.09%
+1,751
New +$200K
AMLP icon
118
Alerian MLP ETF
AMLP
$13.6B
$209K 0.09%
3,868
-2,883
-43% -$154K
PEY icon
119
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$155K 0.07%
+8,710
New +$152K
ADEA icon
120
Adeia
ADEA
$3B
– –
-39,501
Closed -$264K
COST icon
121
Costco
COST
$403B
– –
-2,185
Closed -$359K
CYBR
122
DELISTED
CyberArk
CYBR
– –
-15,011
Closed -$615K
EQT icon
123
EQT Corp
EQT
$34.7B
– –
-9,275
Closed -$329K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-22,140
Closed -$1.08M
KYN icon
125
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
– –
-16,923
Closed -$307K
2 3 4
5
6

Similar funds

AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $1.6B AUM 22.38% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 1-Year Est. Return
VC
Vestor Capital Chicago, Illinois $1.59B AUM 51.04% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

IMA Advisory Services's Q4 2017 Portfolio in Review

As of Q4 2017, IMA Advisory Services held 135 positions worth $224M, up 3.7% from $216M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

IMA Advisory Services's Q4 2017 filing shows 13 new, 44 increased, 57 reduced and 16 closed positions. Its largest new stake was NVIDIA: 505,240 shares worth $2.44M. The largest sale was Monsanto Co, an estimated $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Financials and Industrials.

  • IMA Advisory Services's largest Q4 2017 buy was NVIDIA: 505,240 shares worth $2.44M.
  • IMA Advisory Services added most to GE Aerospace in Q4 2017, an estimated $1.28M increase.
  • IMA Advisory Services's biggest Q4 2017 reduction was Signature Bank, cutting an estimated $1.51M.
  • IMA Advisory Services fully exited Monsanto Co in Q4 2017, selling an estimated $1.64M.
  • IMA Advisory Services's ten largest holdings make up 29% of its $224M portfolio in Q4 2017.
  • IMA Advisory Services opened 13 new positions and closed 16 in Q4 2017.
  • IMA Advisory Services's portfolio value rose 3.7% quarter-over-quarter to $224M.

Based on IMA Advisory Services's 13F filing for Q4 2017, filed 5 Feb 2018.