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IAS
IMA Advisory Services Portfolio holdings
AUM
$1.6B
1-Year Est. Return
29.08%
This Fund
S&P 500
This Quarter
Est. Return
-12.38%
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
$214M
AUM Growth
-$41.4M
(-16%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
368
New
14
Increased
41
Reduced
76
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$2.99M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.94M |
| 3 |
TPIC
TPI Composites
TPIC
|
+$1.49M |
| 4 |
MasTec
MTZ
|
+$1.47M |
| 5 |
UnitedHealth
UNH
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.76M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$2.3M |
| 3 |
Skyworks Solutions
SWKS
|
+$2.11M |
| 4 |
International Paper
IP
|
+$1.97M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.08% |
| 2 | Healthcare | 14.11% |
| 3 | Financials | 12.17% |
| 4 | Technology | 8.96% |
| 5 | Industrials | 8.72% |
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IMA Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, IMA Advisory Services held 368 positions worth $214M, down 16% from $256M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
IMA Advisory Services's Q4 2018 filing shows 14 new, 41 increased, 76 reduced and 28 closed positions. Its largest new stake was Lumentum: 60,786 shares worth $2.55M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Healthcare and Financials.
- IMA Advisory Services's largest Q4 2018 buy was Lumentum: 60,786 shares worth $2.55M.
- IMA Advisory Services added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $1.94M increase.
- IMA Advisory Services's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.76M.
- IMA Advisory Services fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2018, selling an estimated $2.3M.
- IMA Advisory Services's ten largest holdings make up 31% of its $214M portfolio in Q4 2018.
- IMA Advisory Services opened 14 new positions and closed 28 in Q4 2018.
- IMA Advisory Services's portfolio value fell 16% quarter-over-quarter to $214M.
Based on IMA Advisory Services's 13F filing for Q4 2018, filed 15 Jan 2019.