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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
-0.91%
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
$265M
AUM Growth
-$2.71M
Cap. Flow
+$316K
Cap. Flow %
0.12%
Top 10 Hldgs %
31.2%
Holding
292
New
15
Increased
70
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$2.66M
2
CRWD icon
CrowdStrike
CRWD
+$2.12M
3
ULTA icon
Ulta Beauty
ULTA
+$1.74M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$1.35M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.25M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.87M
2
GS icon
Goldman Sachs
GS
+$2.61M
3
SCHW
Charles Schwab
SCHW
+$2.34M
4
NVDA icon
NVIDIA
NVDA
+$1.48M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 12.99%
2 Technology 10.83%
3 Financials 10.66%
4 Industrials 8.9%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
101
FirstEnergy
FE
$28.9B
$241K 0.09%
5,000
– –
EVRG icon
102
Evergy
EVRG
$20.1B
$219K 0.08%
3,289
– –
NSC icon
103
Norfolk Southern
NSC
$78.8B
$202K 0.08%
1,125
– –
TXN icon
104
Texas Instruments
TXN
$255B
$193K 0.07%
1,496
– –
WFC.PRL icon
105
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$190K 0.07%
125
– –
HELE icon
106
Helen of Troy
HELE
$663M
$189K 0.07%
1,201
– –
BAC.PRL icon
107
Bank of America Series L
BAC.PRL
$3.95B
$187K 0.07%
125
– –
ABT icon
108
Abbott
ABT
$180B
$176K 0.07%
2,101
– –
CBM
109
DELISTED
Cambrex Corporation
CBM
$174K 0.07%
2,928
-4,423
-60% -$237K
SEB icon
110
Seaboard Corp
SEB
$4.52B
$171K 0.06%
39
– –
CWB icon
111
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$167K 0.06%
3,190
+126
+4% +$6.68K
QQQ icon
112
Invesco QQQ Trust
QQQ
$455B
$164K 0.06%
868
+6
+0.7% +$1.14K
SCHP icon
113
Schwab US TIPS ETF
SCHP
$16.3B
$161K 0.06%
5,672
+202
+4% +$5.72K
GS icon
114
Goldman Sachs
GS
$313B
$158K 0.06%
764
-12,464
-94% -$2.61M
CPB icon
115
Campbell Soup
CPB
$6.51B
$150K 0.06%
3,200
– –
CUT icon
116
Invesco MSCI Global Timber ETF
CUT
$31.9M
$145K 0.05%
5,555
– –
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$122B
$145K 0.05%
3,640
– –
CMCSA icon
118
Comcast
CMCSA
$79.1B
$142K 0.05%
3,150
– –
CW icon
119
Curtiss-Wright
CW
$27.7B
$141K 0.05%
1,088
– –
PM icon
120
Philip Morris
PM
$301B
$137K 0.05%
1,800
– –
MCD icon
121
McDonald's
MCD
$188B
$131K 0.05%
610
+1
+0.2% +$214
DY icon
122
Dycom Industries
DY
$12.9B
$121K 0.05%
2,367
– –
WLL
123
DELISTED
Whiting Petroleum Corporation
WLL
$118K 0.04%
197
-16
-8% -$13.6K
AMP icon
124
Ameriprise Financial
AMP
$46.8B
$115K 0.04%
785
– –
KMI icon
125
Kinder Morgan
KMI
$73.1B
$113K 0.04%
5,501
-3,612
-40% -$74.2K
3 4
5
6 7

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IMA Advisory Services's Q3 2019 Portfolio in Review

As of Q3 2019, IMA Advisory Services held 292 positions worth $265M, down 1% from $267M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IMA Advisory Services's Q3 2019 filing shows 15 new, 70 increased, 46 reduced and 8 closed positions. Its largest new stake was ENVESTNET, INC.: 42,126 shares worth $2.39M. The largest sale was Micron Technology, an estimated $2.87M.

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

  • IMA Advisory Services's largest Q3 2019 buy was ENVESTNET, INC.: 42,126 shares worth $2.39M.
  • IMA Advisory Services added most to CrowdStrike in Q3 2019, an estimated $2.12M increase.
  • IMA Advisory Services's biggest Q3 2019 reduction was Micron Technology, cutting an estimated $2.87M.
  • IMA Advisory Services fully exited RiverNorth Capital and Income Fund in Q3 2019, selling an estimated $49K.
  • IMA Advisory Services's ten largest holdings make up 31% of its $265M portfolio in Q3 2019.
  • IMA Advisory Services opened 15 new positions and closed 8 in Q3 2019.
  • IMA Advisory Services's portfolio value fell 1% quarter-over-quarter to $265M.

Based on IMA Advisory Services's 13F filing for Q3 2019, filed 29 Oct 2019.