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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
+7.48%
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
$298M
AUM Growth
+$21.7M
Cap. Flow
+$4.49M
Cap. Flow %
1.51%
Top 10 Hldgs %
34.09%
Holding
311
New
63
Increased
66
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$2.39M
2
MELI icon
Mercado Libre
MELI
+$2.35M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$2.15M
4
EXPE icon
Expedia Group
EXPE
+$2.1M
5
VLO icon
Valero Energy
VLO
+$1.98M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.85M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$1.28M
3
AMT icon
American Tower
AMT
+$1.07M
4
MTZ icon
MasTec
MTZ
+$1.03M
5
CMG icon
Chipotle Mexican Grill
CMG
+$933K

Sector Composition

Rank Sector Weight
1 Healthcare 13.34%
2 Technology 12.84%
3 Consumer Discretionary 6.28%
4 Financials 6.25%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$349K 0.12%
4,627
-1,576
-25% -$118K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$346K 0.12%
4,000
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$123B
$337K 0.11%
9,095
-1,350
-13% -$50.5K
IBM icon
104
IBM
IBM
$202B
$331K 0.11%
2,849
– –
GPN icon
105
Global Payments
GPN
$22.1B
$327K 0.11%
1,844
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$127B
$319K 0.11%
5,299
+17
+0.3% +$1.02K
T icon
107
AT&T
T
$165B
$312K 0.1%
14,512
-211
-1% -$4.71K
MBB icon
108
iShares MBS ETF
MBB
$39B
$309K 0.1%
2,800
– –
CWB icon
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$301K 0.1%
4,364
-108
-2% -$7.17K
VZ icon
110
Verizon
VZ
$194B
$245K 0.08%
4,116
+74
+2% +$4.3K
ABT icon
111
Abbott
ABT
$180B
$242K 0.08%
2,228
+127
+6% +$12.9K
PEP icon
112
PepsiCo
PEP
$186B
$241K 0.08%
1,742
– –
HELE icon
113
Helen of Troy
HELE
$663M
$232K 0.08%
1,201
– –
TXN icon
114
Texas Instruments
TXN
$255B
$214K 0.07%
1,496
– –
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$122B
$197K 0.07%
3,640
– –
SCHP icon
116
Schwab US TIPS ETF
SCHP
$16.3B
$187K 0.06%
6,056
+618
+11% +$18.9K
FDX icon
117
FedEx
FDX
$74.5B
$176K 0.06%
701
– –
TSLA icon
118
Tesla
TSLA
$1.24T
$174K 0.06%
1,215
-15,705
-93% -$1.85M
EVRG icon
119
Evergy
EVRG
$20.1B
$167K 0.06%
3,289
– –
CUT icon
120
Invesco MSCI Global Timber ETF
CUT
$31.9M
$156K 0.05%
5,555
– –
CPB icon
121
Campbell Soup
CPB
$6.51B
$155K 0.05%
3,200
– –
UHT
122
Universal Health Realty Income Trust
UHT
$608M
$151K 0.05%
2,650
– –
CMCSA icon
123
Comcast
CMCSA
$79.1B
$149K 0.05%
3,216
+66
+2% +$2.87K
WFC.PRL icon
124
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$141K 0.05%
105
-20
-16% -$27K
BIIB icon
125
Biogen
BIIB
$29.9B
$135K 0.05%
476
– –
3 4
5
6 7

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IMA Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, IMA Advisory Services held 311 positions worth $298M, up 7.8% from $277M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

IMA Advisory Services's Q3 2020 filing shows 63 new, 66 increased, 76 reduced and 13 closed positions. Its largest new stake was Ingredion: 29,477 shares worth $2.23M. The largest sale was Tesla, an estimated $1.85M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • IMA Advisory Services's largest Q3 2020 buy was Ingredion: 29,477 shares worth $2.23M.
  • IMA Advisory Services added most to Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q3 2020, an estimated $2.15M increase.
  • IMA Advisory Services's biggest Q3 2020 reduction was Tesla, cutting an estimated $1.85M.
  • IMA Advisory Services fully exited FirstEnergy in Q3 2020, selling an estimated $194K.
  • IMA Advisory Services's ten largest holdings make up 34% of its $298M portfolio in Q3 2020.
  • IMA Advisory Services opened 63 new positions and closed 13 in Q3 2020.
  • IMA Advisory Services's portfolio value rose 7.8% quarter-over-quarter to $298M.

Based on IMA Advisory Services's 13F filing for Q3 2020, filed 16 Nov 2020.