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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
-12.38%
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
$214M
AUM Growth
-$41.4M
Cap. Flow
-$6.27M
Cap. Flow %
-2.92%
Top 10 Hldgs %
31.39%
Holding
368
New
14
Increased
41
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$2.99M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.94M
3
TPIC
TPI Composites
TPIC
+$1.49M
4
MTZ icon
MasTec
MTZ
+$1.47M
5
UNH icon
UnitedHealth
UNH
+$1.43M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.76M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$2.3M
3
SWKS icon
Skyworks Solutions
SWKS
+$2.11M
4
IP icon
International Paper
IP
+$1.97M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 14.11%
2 Financials 12.17%
3 Technology 8.96%
4 Industrials 8.72%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$77.7B
$112K 0.05%
+710
New +$111K
DINO icon
127
HF Sinclair
DINO
$15.9B
$112K 0.05%
2,183
– –
GE icon
128
GE Aerospace
GE
$367B
$110K 0.05%
3,023
-35,360
-92% -$1.6M
CMCSA icon
129
Comcast
CMCSA
$79.1B
$107K 0.05%
3,150
– –
CPB icon
130
Campbell Soup
CPB
$6.51B
$106K 0.05%
3,200
– –
TFC icon
131
Truist Financial
TFC
$63.2B
$100K 0.05%
2,308
– –
EXPE icon
132
Expedia Group
EXPE
$31.2B
$98K 0.05%
874
– –
FDX icon
133
FedEx
FDX
$74.5B
$95K 0.04%
591
– –
EEFT icon
134
Euronet Worldwide
EEFT
$3.02B
$91K 0.04%
890
– –
KO icon
135
Coca-Cola
KO
$354B
$91K 0.04%
1,918
+22
+1% +$1.05K
COP icon
136
ConocoPhillips
COP
$147B
$89K 0.04%
1,432
– –
MO icon
137
Altria Group
MO
$122B
$89K 0.04%
1,800
– –
MCD icon
138
McDonald's
MCD
$188B
$88K 0.04%
495
+1
+0.2% +$177
AMP icon
139
Ameriprise Financial
AMP
$46.8B
$82K 0.04%
785
– –
CWB icon
140
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$82K 0.04%
1,742
+430
+33% +$21.6K
LECO icon
141
Lincoln Electric
LECO
$13.8B
$81K 0.04%
1,025
– –
ADM icon
142
Archer Daniels Midland
ADM
$41.4B
$80K 0.04%
1,950
– –
COF icon
143
Capital One
COF
$124B
$71K 0.03%
945
– –
QQQE icon
144
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$69K 0.03%
+1,707
New +$74.1K
C icon
145
Citigroup
C
$222B
$66K 0.03%
1,271
-662
-34% -$41.9K
CL icon
146
Colgate-Palmolive
CL
$72.6B
$66K 0.03%
1,110
– –
SLYG icon
147
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$66K 0.03%
+1,216
New +$72.4K
PEY icon
148
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$65K 0.03%
4,080
– –
PSX icon
149
Phillips 66
PSX
$82.9B
$62K 0.03%
716
– –
CMI icon
150
Cummins
CMI
$91.7B
$59K 0.03%
440
– –
4 5
6
7 8

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SVCP
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IMA Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, IMA Advisory Services held 368 positions worth $214M, down 16% from $256M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IMA Advisory Services's Q4 2018 filing shows 14 new, 41 increased, 76 reduced and 28 closed positions. Its largest new stake was Lumentum: 60,786 shares worth $2.55M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.76M.

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

  • IMA Advisory Services's largest Q4 2018 buy was Lumentum: 60,786 shares worth $2.55M.
  • IMA Advisory Services added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $1.94M increase.
  • IMA Advisory Services's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.76M.
  • IMA Advisory Services fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2018, selling an estimated $2.3M.
  • IMA Advisory Services's ten largest holdings make up 31% of its $214M portfolio in Q4 2018.
  • IMA Advisory Services opened 14 new positions and closed 28 in Q4 2018.
  • IMA Advisory Services's portfolio value fell 16% quarter-over-quarter to $214M.

Based on IMA Advisory Services's 13F filing for Q4 2018, filed 15 Jan 2019.