We are live on ! Find out more
IAS

IMA Advisory Services Portfolio holdings

AUM $1.6B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
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
$225M
AUM Growth
+$1.16M
Cap. Flow
+$2.55M
Cap. Flow %
1.13%
Top 10 Hldgs %
28.68%
Holding
126
New
7
Increased
52
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$3.1M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.98M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.04M
4
TPC
Tutor Perini Cor
TPC
+$1.74M
5
GLW icon
Corning
GLW
+$1.72M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.03M
2
META icon
Meta Platforms (Facebook)
META
+$3.58M
3
DXC icon
DXC Technology
DXC
+$2.85M
4
AMT icon
American Tower
AMT
+$2.7M
5
TGT icon
Target
TGT
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.72%
2 Financials 14.02%
3 Healthcare 11.1%
4 Technology 10.17%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIVV
126
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-12,006
Closed -$647K
2 3 4 5
6

Similar funds

AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $1.6B AUM 22.38% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 1-Year Est. Return
VC
Vestor Capital Chicago, Illinois $1.59B AUM 51.04% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

IMA Advisory Services's Q1 2018 Portfolio in Review

As of Q1 2018, IMA Advisory Services held 126 positions worth $225M, up 0.52% from $224M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

IMA Advisory Services's Q1 2018 filing shows 7 new, 52 increased, 40 reduced and 16 closed positions. Its largest new stake was Boston Scientific: 114,242 shares worth $3.12M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $4.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Financials and Healthcare.

  • IMA Advisory Services's largest Q1 2018 buy was Boston Scientific: 114,242 shares worth $3.12M.
  • IMA Advisory Services added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $2.04M increase.
  • IMA Advisory Services's biggest Q1 2018 reduction was Activision Blizzard, cutting an estimated $1.81M.
  • IMA Advisory Services fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q1 2018, selling an estimated $4.03M.
  • IMA Advisory Services's ten largest holdings make up 29% of its $225M portfolio in Q1 2018.
  • IMA Advisory Services opened 7 new positions and closed 16 in Q1 2018.
  • IMA Advisory Services's portfolio value rose 0.52% quarter-over-quarter to $225M.

Based on IMA Advisory Services's 13F filing for Q1 2018, filed 20 Apr 2018.