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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
+3.26%
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
$240M
AUM Growth
+$15.4M
(+6.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
482
New
372
Increased
46
Reduced
54
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$4.56M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$2.89M |
| 3 |
Evolent Health
EVH
|
+$2.42M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.98M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPC
Tutor Perini Cor
TPC
|
+$2.93M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.73M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.5M |
| 4 |
Curtiss-Wright
CW
|
+$1.48M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.11% |
| 2 | Financials | 12.08% |
| 3 | Technology | 9.73% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$222B
| $129K | 0.05% |
+1,933
| New | +$133K |
|
127
Centene
CNC
$31.3B
| $124K | 0.05% |
+2,012
| New | +$116K |
|
128
Meta Platforms (Facebook)
META
$1.51T
| $122K | 0.05% |
+628
| New | +$113K |
|
129
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $121K | 0.05% |
+6,880
| New | +$119K |
|
130
Helen of Troy
HELE
$663M
| $118K | 0.05% |
+1,201
| New | +$110K |
|
131
Truist Financial
TFC
$63.2B
| $116K | 0.05% |
+2,308
| New | +$123K |
|
132
Ameriprise Financial
AMP
$46.8B
| $110K | 0.05% |
+785
| New | +$111K |
|
133
Comcast
CMCSA
$79.1B
| $108K | 0.05% |
+3,278
| New | +$107K |
|
134
Altria Group
MO
$122B
| $106K | 0.04% |
+1,875
| New | +$108K |
|
135
Expedia Group
EXPE
$31.2B
| $105K | 0.04% |
+874
| New | +$101K |
|
136
ConocoPhillips
COP
$147B
| $100K | 0.04% |
+1,432
| New | +$95.4K |
|
137
Lincoln Electric
LECO
$13.8B
| $90K | 0.04% |
+1,025
| New | +$91.3K |
|
138
Archer Daniels Midland
ADM
$41.4B
| $89K | 0.04% |
+1,950
| New | +$87.6K |
|
139
Capital One
COF
$124B
| $89K | 0.04% |
+965
| New | +$91.3K |
|
|
HBI
140
DELISTED
Hanesbrands
HBI
| $85K | 0.04% |
+3,876
| New | +$73.1K |
|
|
SBNY
141
DELISTED
Signature Bank
SBNY
| $84K | 0.04% |
656
-10,029
| -94% | -$1.31M |
|
142
Coca-Cola
KO
$354B
| $83K | 0.03% |
+1,884
| New | +$81.4K |
|
143
Phillips 66
PSX
$82.9B
| $82K | 0.03% |
+726
| New | +$81.6K |
|
144
McDonald's
MCD
$188B
| $81K | 0.03% |
+517
| New | +$83.8K |
|
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $80K | 0.03% |
+1,021
| New | +$79.7K |
|
146
Euronet Worldwide
EEFT
$3.02B
| $75K | 0.03% |
+890
| New | +$72K |
|
|
WRK
147
DELISTED
WestRock Company
WRK
| $75K | 0.03% |
+1,311
| New | +$80.4K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $73K | 0.03% |
+1,885
| New | +$72.8K |
|
149
Colgate-Palmolive
CL
$72.6B
| $72K | 0.03% |
+1,110
| New | +$72.6K |
|
150
American Tower
AMT
$77.7B
| $71K | 0.03% |
+495
| New | +$68.8K |
|
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IMA Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, IMA Advisory Services held 482 positions worth $240M, up 6.8% from $225M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IMA Advisory Services deployed $11.5M of net new capital in Q2 2018, opening 372 new positions and adding to 46 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 219,800 shares worth $4.56M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Celgene Corp, an estimated $1.73M trimmed.
- IMA Advisory Services's largest Q2 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 219,800 shares worth $4.56M.
- IMA Advisory Services added most to Invesco BulletShares 2022 Corporate Bond ETF in Q2 2018, an estimated $1.98M increase.
- IMA Advisory Services's biggest Q2 2018 reduction was Celgene Corp, cutting an estimated $1.73M.
- IMA Advisory Services fully exited Tutor Perini Cor in Q2 2018, selling an estimated $2.93M.
- IMA Advisory Services's ten largest holdings make up 27% of its $240M portfolio in Q2 2018.
- IMA Advisory Services opened 372 new positions and closed 3 in Q2 2018.
- IMA Advisory Services's portfolio value rose 6.8% quarter-over-quarter to $240M.
Based on IMA Advisory Services's 13F filing for Q2 2018, filed 1 Aug 2018.