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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
(+6.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
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 |
Chipotle Mexican Grill
CMG
|
+$2.89M |
| 3 |
Evolent Health
EVH
|
+$2.42M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.98M |
| 5 |
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 |
Schwab US Broad Market ETF
SCHB
|
+$1.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $303K | 0.13% |
12,180
-44
| -0.4% | -$1.09K |
|
102
Tesla
TSLA
$1.24T
| $281K | 0.12% |
12,270
+90
| +0.7% | +$1.83K |
|
103
Valero Energy
VLO
$89.8B
| $279K | 0.12% |
2,520
-2,256
| -47% | -$253K |
|
104
Bristol-Myers Squibb
BMY
$127B
| $251K | 0.1% |
4,528
| – | – |
|
105
Dycom Industries
DY
$12.9B
| $224K | 0.09% |
2,367
| – | – |
|
106
Johnson & Johnson
JNJ
$635B
| $220K | 0.09% |
1,810
-212
| -10% | -$26.4K |
|
107
Global Payments
GPN
$22.1B
| $206K | 0.09% |
1,844
| – | – |
|
108
PepsiCo
PEP
$186B
| $190K | 0.08% |
+1,742
| New | +$180K |
|
|
UHT
109
Universal Health Realty Income Trust
UHT
$608M
| $187K | 0.08% |
+2,930
| New | +$181K |
|
110
Verizon
VZ
$194B
| $187K | 0.08% |
+3,710
| New | +$180K |
|
111
Texas Instruments
TXN
$255B
| $186K | 0.08% |
+1,683
| New | +$182K |
|
112
Evergy
EVRG
$20.1B
| $185K | 0.08% |
+3,289
| New | +$176K |
|
113
FirstEnergy
FE
$28.9B
| $180K | 0.08% |
+5,000
| New | +$171K |
|
114
Abbott
ABT
$180B
| $179K | 0.07% |
+2,937
| New | +$178K |
|
115
Norfolk Southern
NSC
$78.8B
| $170K | 0.07% |
+1,125
| New | +$164K |
|
116
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $158K | 0.07% |
+1,317
| New | +$158K |
|
117
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $157K | 0.07% |
+125
| New | +$159K |
|
|
AABA
118
DELISTED
Altaba Inc
AABA
| $157K | 0.07% |
+2,151
| New | +$161K |
|
119
Bank of America Series L
BAC.PRL
$3.95B
| $156K | 0.07% |
+125
| New | +$159K |
|
120
Seaboard Corp
SEB
$4.52B
| $155K | 0.06% |
+39
| New | +$157K |
|
121
HF Sinclair
DINO
$15.9B
| $149K | 0.06% |
+2,183
| New | +$145K |
|
122
Philip Morris
PM
$301B
| $149K | 0.06% |
+1,851
| New | +$157K |
|
123
iShares Russell 1000 Growth ETF
IWF
$122B
| $145K | 0.06% |
+4,044
| New | +$143K |
|
124
FedEx
FDX
$74.5B
| $136K | 0.06% |
+598
| New | +$148K |
|
125
Campbell Soup
CPB
$6.51B
| $130K | 0.05% |
+3,200
| New | +$125K |
|
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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.