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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
+2.79%
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
$267M
AUM Growth
+$9.86M
Cap. Flow
+$4.3M
Cap. Flow %
1.61%
Top 10 Hldgs %
30%
Holding
319
New
35
Increased
63
Reduced
58
Closed
42

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$3.36M
2
CRM icon
Salesforce
CRM
+$2.4M
3
UBER icon
Uber
UBER
+$1.37M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.03M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$944K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.15M
2
CW icon
Curtiss-Wright
CW
+$2.06M
3
BSX icon
Boston Scientific
BSX
+$1.24M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.21M
5
BABA icon
Alibaba
BABA
+$983K

Sector Composition

Rank Sector Weight
1 Healthcare 13.06%
2 Financials 12.49%
3 Technology 11.4%
4 Industrials 8.26%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$127B
$224K 0.08%
4,932
+404
+9% +$18.8K
NSC icon
102
Norfolk Southern
NSC
$78.8B
$224K 0.08%
1,125
– –
FE icon
103
FirstEnergy
FE
$28.9B
$214K 0.08%
5,000
– –
EVRG icon
104
Evergy
EVRG
$20.1B
$198K 0.07%
3,289
– –
KMI icon
105
Kinder Morgan
KMI
$73.1B
$190K 0.07%
9,113
– –
ABT icon
106
Abbott
ABT
$180B
$177K 0.07%
2,101
-14
-0.7% -$1.1K
BAC.PRL icon
107
Bank of America Series L
BAC.PRL
$3.95B
$172K 0.06%
125
– –
TXN icon
108
Texas Instruments
TXN
$255B
$172K 0.06%
1,496
– –
WFC.PRL icon
109
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$171K 0.06%
125
– –
CWB icon
110
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$162K 0.06%
3,064
+215
+8% +$11.3K
QQQ icon
111
Invesco QQQ Trust
QQQ
$455B
$161K 0.06%
862
– –
SEB icon
112
Seaboard Corp
SEB
$4.52B
$161K 0.06%
39
– –
HELE icon
113
Helen of Troy
HELE
$663M
$157K 0.06%
1,201
– –
SCHP icon
114
Schwab US TIPS ETF
SCHP
$16.3B
$154K 0.06%
5,470
+334
+7% +$9.25K
CUT icon
115
Invesco MSCI Global Timber ETF
CUT
$31.9M
$150K 0.06%
5,555
– –
AABA
116
DELISTED
Altaba Inc
AABA
$149K 0.06%
2,151
– –
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$122B
$143K 0.05%
3,640
– –
PM icon
118
Philip Morris
PM
$301B
$141K 0.05%
1,800
-400
-18% -$33K
DY icon
119
Dycom Industries
DY
$12.9B
$139K 0.05%
2,367
– –
CW icon
120
Curtiss-Wright
CW
$27.7B
$138K 0.05%
1,088
-17,863
-94% -$2.06M
CMCSA icon
121
Comcast
CMCSA
$79.1B
$133K 0.05%
3,150
-610
-16% -$25.7K
CPB icon
122
Campbell Soup
CPB
$6.51B
$128K 0.05%
3,200
– –
MCD icon
123
McDonald's
MCD
$188B
$126K 0.05%
609
+113
+23% +$22.4K
TRV icon
124
Travelers Companies
TRV
$80.8B
$124K 0.05%
830
-62
-7% -$8.94K
AMP icon
125
Ameriprise Financial
AMP
$46.8B
$114K 0.04%
785
– –
3 4
5
6 7

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IMA Advisory Services's Q2 2019 Portfolio in Review

As of Q2 2019, IMA Advisory Services held 319 positions worth $267M, up 3.8% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

IMA Advisory Services's Q2 2019 filing shows 35 new, 63 increased, 58 reduced and 42 closed positions. Its largest new stake was Intuitive Surgical: 19,584 shares worth $3.42M. The largest sale was Chipotle Mexican Grill, an estimated $3.15M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • IMA Advisory Services's largest Q2 2019 buy was Intuitive Surgical: 19,584 shares worth $3.42M.
  • IMA Advisory Services added most to Salesforce in Q2 2019, an estimated $2.4M increase.
  • IMA Advisory Services's biggest Q2 2019 reduction was Chipotle Mexican Grill, cutting an estimated $3.15M.
  • IMA Advisory Services fully exited HF Sinclair in Q2 2019, selling an estimated $108K.
  • IMA Advisory Services's ten largest holdings make up 30% of its $267M portfolio in Q2 2019.
  • IMA Advisory Services opened 35 new positions and closed 42 in Q2 2019.
  • IMA Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $267M.

Based on IMA Advisory Services's 13F filing for Q2 2019, filed 19 Jul 2019.