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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
-0.91%
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
$265M
AUM Growth
-$2.71M
Cap. Flow
+$316K
Cap. Flow %
0.12%
Top 10 Hldgs %
31.2%
Holding
292
New
15
Increased
70
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$2.66M
2
CRWD icon
CrowdStrike
CRWD
+$2.12M
3
ULTA icon
Ulta Beauty
ULTA
+$1.74M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$1.35M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.25M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.87M
2
GS icon
Goldman Sachs
GS
+$2.61M
3
SCHW
Charles Schwab
SCHW
+$2.34M
4
NVDA icon
NVIDIA
NVDA
+$1.48M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 12.99%
2 Technology 10.83%
3 Financials 10.66%
4 Industrials 8.9%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$177B
$109K 0.04%
2,609
-58,070
-96% -$2.34M
TRV icon
127
Travelers Companies
TRV
$80.8B
$107K 0.04%
719
-111
-13% -$16.5K
KO icon
128
Coca-Cola
KO
$354B
$106K 0.04%
1,940
+11
+0.6% +$589
TFC icon
129
Truist Financial
TFC
$63.2B
$105K 0.04%
1,961
– –
GE icon
130
GE Aerospace
GE
$367B
$95K 0.04%
2,132
– –
LECO icon
131
Lincoln Electric
LECO
$13.8B
$89K 0.03%
1,025
– –
CNC icon
132
Centene
CNC
$31.3B
$87K 0.03%
2,012
– –
ADM icon
133
Archer Daniels Midland
ADM
$41.4B
$85K 0.03%
2,080
– –
CL icon
134
Colgate-Palmolive
CL
$72.6B
$82K 0.03%
1,110
– –
COF icon
135
Capital One
COF
$124B
$82K 0.03%
897
– –
COP icon
136
ConocoPhillips
COP
$147B
$82K 0.03%
1,432
– –
MO icon
137
Altria Group
MO
$122B
$74K 0.03%
1,800
– –
PSX icon
138
Phillips 66
PSX
$82.9B
$73K 0.03%
716
– –
TSLA icon
139
Tesla
TSLA
$1.24T
$73K 0.03%
4,560
– –
LM
140
DELISTED
Legg Mason, Inc.
LM
$73K 0.03%
1,905
– –
CMI icon
141
Cummins
CMI
$91.7B
$72K 0.03%
440
– –
QCOM icon
142
Qualcomm
QCOM
$176B
$72K 0.03%
946
– –
VLO icon
143
Valero Energy
VLO
$89.8B
$72K 0.03%
848
– –
MDLZ icon
144
Mondelez International
MDLZ
$77.7B
$69K 0.03%
1,245
– –
F icon
145
Ford
F
$57.3B
$66K 0.02%
7,250
– –
IIM icon
146
Invesco Value Municipal Income Trust
IIM
$583M
$64K 0.02%
4,180
– –
ZBH icon
147
Zimmer Biomet
ZBH
$17.7B
$62K 0.02%
466
– –
HBI
148
DELISTED
Hanesbrands
HBI
$57K 0.02%
3,752
– –
COST icon
149
Costco
COST
$415B
$55K 0.02%
192
– –
UNP icon
150
Union Pacific
UNP
$183B
$52K 0.02%
320
– –
4 5
6
7 8

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GSIS
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CC
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CAM
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MA
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SVCP
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IMA Advisory Services's Q3 2019 Portfolio in Review

As of Q3 2019, IMA Advisory Services held 292 positions worth $265M, down 1% from $267M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IMA Advisory Services's Q3 2019 filing shows 15 new, 70 increased, 46 reduced and 8 closed positions. Its largest new stake was ENVESTNET, INC.: 42,126 shares worth $2.39M. The largest sale was Micron Technology, an estimated $2.87M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • IMA Advisory Services's largest Q3 2019 buy was ENVESTNET, INC.: 42,126 shares worth $2.39M.
  • IMA Advisory Services added most to CrowdStrike in Q3 2019, an estimated $2.12M increase.
  • IMA Advisory Services's biggest Q3 2019 reduction was Micron Technology, cutting an estimated $2.87M.
  • IMA Advisory Services fully exited RiverNorth Capital and Income Fund in Q3 2019, selling an estimated $49K.
  • IMA Advisory Services's ten largest holdings make up 31% of its $265M portfolio in Q3 2019.
  • IMA Advisory Services opened 15 new positions and closed 8 in Q3 2019.
  • IMA Advisory Services's portfolio value fell 1% quarter-over-quarter to $265M.

Based on IMA Advisory Services's 13F filing for Q3 2019, filed 29 Oct 2019.