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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
+6.22%
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
$256M
AUM Growth
+$15.7M
Cap. Flow
+$3.05M
Cap. Flow %
1.19%
Top 10 Hldgs %
27.19%
Holding
494
New
15
Increased
64
Reduced
104
Closed
140

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.95M
2
LHX icon
L3Harris
LHX
+$1.48M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.43M
4
HEES
H&E Equipment Services
HEES
+$917K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$761K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.82M
2
PBI icon
Pitney Bowes
PBI
+$1.85M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$715K
5
CMG icon
Chipotle Mexican Grill
CMG
+$695K

Sector Composition

Rank Sector Weight
1 Healthcare 13.78%
2 Financials 13.22%
3 Technology 9.06%
4 Industrials 8.02%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
126
Campbell Soup
CPB
$6.51B
$117K 0.05%
3,200
– –
AMP icon
127
Ameriprise Financial
AMP
$46.8B
$116K 0.05%
785
– –
EXPE icon
128
Expedia Group
EXPE
$31.2B
$114K 0.04%
874
– –
CMCSA icon
129
Comcast
CMCSA
$79.1B
$112K 0.04%
3,150
-128
-4% -$4.53K
TFC icon
130
Truist Financial
TFC
$63.2B
$112K 0.04%
2,308
– –
COP icon
131
ConocoPhillips
COP
$147B
$111K 0.04%
1,432
– –
MO icon
132
Altria Group
MO
$122B
$109K 0.04%
1,800
-75
-4% -$4.45K
ADM icon
133
Archer Daniels Midland
ADM
$41.4B
$98K 0.04%
1,950
– –
LECO icon
134
Lincoln Electric
LECO
$13.8B
$96K 0.04%
1,025
– –
COF icon
135
Capital One
COF
$124B
$90K 0.04%
945
-20
-2% -$1.95K
EEFT icon
136
Euronet Worldwide
EEFT
$3.02B
$89K 0.03%
890
– –
KO icon
137
Coca-Cola
KO
$354B
$88K 0.03%
1,896
+12
+0.6% +$548
MCD icon
138
McDonald's
MCD
$188B
$83K 0.03%
494
-23
-4% -$3.69K
PSX icon
139
Phillips 66
PSX
$82.9B
$81K 0.03%
716
-10
-1% -$1.16K
CL icon
140
Colgate-Palmolive
CL
$72.6B
$74K 0.03%
1,110
– –
PEY icon
141
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$73K 0.03%
4,080
-2,800
-41% -$50.4K
CWB icon
142
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$71K 0.03%
1,312
+39
+3% +$2.09K
HBI
143
DELISTED
Hanesbrands
HBI
$71K 0.03%
3,876
– –
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$123B
$70K 0.03%
1,745
-140
-7% -$5.63K
WRK
145
DELISTED
WestRock Company
WRK
$70K 0.03%
1,311
– –
QCOM icon
146
Qualcomm
QCOM
$176B
$68K 0.03%
946
-37
-4% -$2.44K
CMI icon
147
Cummins
CMI
$91.7B
$64K 0.03%
440
-6
-1% -$845
KMI.PRA
148
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$62K 0.02%
1,850
– –
IXUS icon
149
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$61K 0.02%
1,016
-75
-7% -$4.52K
ZBH icon
150
Zimmer Biomet
ZBH
$17.7B
$59K 0.02%
466
– –
4 5
6
7 8

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IMA Advisory Services's Q3 2018 Portfolio in Review

As of Q3 2018, IMA Advisory Services held 494 positions worth $256M, up 6.5% from $240M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IMA Advisory Services's Q3 2018 filing shows 15 new, 64 increased, 104 reduced and 140 closed positions. Its largest new stake was H&E Equipment Services: 25,316 shares worth $956K. The largest sale was Western Digital, an estimated $2.82M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • IMA Advisory Services's largest Q3 2018 buy was H&E Equipment Services: 25,316 shares worth $956K.
  • IMA Advisory Services added most to Charles Schwab in Q3 2018, an estimated $2.95M increase.
  • IMA Advisory Services's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.11M.
  • IMA Advisory Services fully exited Western Digital in Q3 2018, selling an estimated $2.82M.
  • IMA Advisory Services's ten largest holdings make up 27% of its $256M portfolio in Q3 2018.
  • IMA Advisory Services opened 15 new positions and closed 140 in Q3 2018.
  • IMA Advisory Services's portfolio value rose 6.5% quarter-over-quarter to $256M.

Based on IMA Advisory Services's 13F filing for Q3 2018, filed 18 Oct 2018.