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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
+2.79%
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
$267M
AUM Growth
+$9.86M
(+3.8%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
319
New
35
Increased
63
Reduced
58
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$3.36M |
| 2 |
Salesforce
CRM
|
+$2.4M |
| 3 |
Uber
UBER
|
+$1.37M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.03M |
| 5 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$944K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$3.15M |
| 2 |
Curtiss-Wright
CW
|
+$2.06M |
| 3 |
Boston Scientific
BSX
|
+$1.24M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.21M |
| 5 |
Alibaba
BABA
|
+$983K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.06% |
| 2 | Financials | 12.49% |
| 3 | Technology | 11.4% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$367B
| $112K | 0.04% |
2,132
| – | – |
|
127
Centene
CNC
$31.3B
| $106K | 0.04% |
2,012
| – | – |
|
128
Coca-Cola
KO
$354B
| $98K | 0.04% |
1,929
+11
| +0.6% | +$539 |
|
129
Truist Financial
TFC
$63.2B
| $96K | 0.04% |
1,961
| – | – |
|
130
ConocoPhillips
COP
$147B
| $87K | 0.03% |
1,432
| – | – |
|
131
Archer Daniels Midland
ADM
$41.4B
| $85K | 0.03% |
2,080
-392
| -16% | -$16.2K |
|
132
Altria Group
MO
$122B
| $85K | 0.03% |
1,800
-400
| -18% | -$20.9K |
|
133
Lincoln Electric
LECO
$13.8B
| $84K | 0.03% |
1,025
| – | – |
|
134
Capital One
COF
$124B
| $81K | 0.03% |
897
| – | – |
|
135
Colgate-Palmolive
CL
$72.6B
| $80K | 0.03% |
1,110
| – | – |
|
136
Cummins
CMI
$91.7B
| $75K | 0.03% |
440
| – | – |
|
137
Ford
F
$57.3B
| $74K | 0.03% |
7,250
| – | – |
|
138
Valero Energy
VLO
$89.8B
| $73K | 0.03% |
848
-139
| -14% | -$11.5K |
|
|
LM
139
DELISTED
Legg Mason, Inc.
LM
| $73K | 0.03% |
1,905
| – | – |
|
140
Qualcomm
QCOM
$176B
| $72K | 0.03% |
946
| – | – |
|
141
Tesla
TSLA
$1.24T
| $68K | 0.03% |
4,560
-3,075
| -40% | -$47.9K |
|
142
Mondelez International
MDLZ
$77.7B
| $67K | 0.03% |
1,245
-276
| -18% | -$14.3K |
|
143
Phillips 66
PSX
$82.9B
| $67K | 0.03% |
716
| – | – |
|
|
HBI
144
DELISTED
Hanesbrands
HBI
| $65K | 0.02% |
3,752
| – | – |
|
145
Invesco Value Municipal Income Trust
IIM
$583M
| $64K | 0.02% |
4,180
| – | – |
|
146
Union Pacific
UNP
$183B
| $54K | 0.02% |
320
-400
| -56% | -$68.5K |
|
147
Zimmer Biomet
ZBH
$17.7B
| $53K | 0.02% |
466
| – | – |
|
148
Costco
COST
$415B
| $51K | 0.02% |
192
-100
| -34% | -$24.9K |
|
|
AGN
149
DELISTED
Allergan plc
AGN
| $51K | 0.02% |
306
| – | – |
|
|
RSF
150
RiverNorth Capital and Income Fund
RSF
$58.6M
| $49K | 0.02% |
+2,433
| New | +$47.3K |
|
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IMA Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, IMA Advisory Services held 319 positions worth $267M, up 3.8% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
IMA Advisory Services's Q2 2019 filing shows 35 new, 63 increased, 58 reduced and 42 closed positions. Its largest new stake was Intuitive Surgical: 19,584 shares worth $3.42M. The largest sale was Chipotle Mexican Grill, an estimated $3.15M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- IMA Advisory Services's largest Q2 2019 buy was Intuitive Surgical: 19,584 shares worth $3.42M.
- IMA Advisory Services added most to Salesforce in Q2 2019, an estimated $2.4M increase.
- IMA Advisory Services's biggest Q2 2019 reduction was Chipotle Mexican Grill, cutting an estimated $3.15M.
- IMA Advisory Services fully exited HF Sinclair in Q2 2019, selling an estimated $108K.
- IMA Advisory Services's ten largest holdings make up 30% of its $267M portfolio in Q2 2019.
- IMA Advisory Services opened 35 new positions and closed 42 in Q2 2019.
- IMA Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $267M.
Based on IMA Advisory Services's 13F filing for Q2 2019, filed 19 Jul 2019.