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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
+8.87%
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
$269M
AUM Growth
+$4.68M
(+1.8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
292
New
8
Increased
43
Reduced
74
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$3.76M |
| 2 |
Boeing
BA
|
+$1.83M |
| 3 |
Gilead Sciences
GILD
|
+$876K |
| 4 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$855K |
| 5 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$3M |
| 2 |
FedEx
FDX
|
+$2.26M |
| 3 |
Azenta
AZTA
|
+$2.19M |
| 4 |
Intel
INTC
|
+$1.74M |
| 5 |
Apple
AAPL
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.47% |
| 2 | Technology | 11.73% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 3% |
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IMA Advisory Services's Q4 2019 Portfolio in Review
As of Q4 2019, IMA Advisory Services held 292 positions worth $269M, up 1.8% from $265M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
IMA Advisory Services withdrew a net $15.9M in Q4 2019, closing 10 positions and reducing 74 holdings. Its most notable exit was Norfolk Southern, an estimated $202K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
Against the trend, IMA Advisory Services opened a new position in Great Lakes Dredge & Dock worth $906K.
- IMA Advisory Services's largest Q4 2019 buy was Great Lakes Dredge & Dock: 80,003 shares worth $906K.
- IMA Advisory Services added most to Micron Technology in Q4 2019, an estimated $3.76M increase.
- IMA Advisory Services's biggest Q4 2019 reduction was Biogen, cutting an estimated $3M.
- IMA Advisory Services fully exited Norfolk Southern in Q4 2019, selling an estimated $202K.
- IMA Advisory Services's ten largest holdings make up 32% of its $269M portfolio in Q4 2019.
- IMA Advisory Services opened 8 new positions and closed 10 in Q4 2019.
- IMA Advisory Services's portfolio value rose 1.8% quarter-over-quarter to $269M.
Based on IMA Advisory Services's 13F filing for Q4 2019, filed 24 Feb 2020.