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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
+7.48%
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
$298M
AUM Growth
+$21.7M
Cap. Flow
+$4.49M
Cap. Flow %
1.51%
Top 10 Hldgs %
34.09%
Holding
311
New
63
Increased
66
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$2.39M
2
MELI icon
Mercado Libre
MELI
+$2.35M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$2.15M
4
EXPE icon
Expedia Group
EXPE
+$2.1M
5
VLO icon
Valero Energy
VLO
+$1.98M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.85M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$1.28M
3
AMT icon
American Tower
AMT
+$1.07M
4
MTZ icon
MasTec
MTZ
+$1.03M
5
CMG icon
Chipotle Mexican Grill
CMG
+$933K

Sector Composition

Rank Sector Weight
1 Healthcare 13.34%
2 Technology 12.84%
3 Consumer Discretionary 6.28%
4 Financials 6.25%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$188B
$135K 0.05%
615
+1
+0.2% +$205
BAC.PRL icon
127
Bank of America Series L
BAC.PRL
$3.95B
$126K 0.04%
85
-20
-19% -$29.3K
DY icon
128
Dycom Industries
DY
$12.9B
$125K 0.04%
2,367
– –
AMP icon
129
Ameriprise Financial
AMP
$46.8B
$121K 0.04%
785
– –
APLS
130
DELISTED
Apellis Pharmaceuticals
APLS
$121K 0.04%
4,000
– –
CNC icon
131
Centene
CNC
$31.3B
$117K 0.04%
2,012
– –
KO icon
132
Coca-Cola
KO
$354B
$117K 0.04%
2,380
+406
+21% +$19.5K
QCOM icon
133
Qualcomm
QCOM
$176B
$114K 0.04%
970
+24
+3% +$2.56K
SEB icon
134
Seaboard Corp
SEB
$4.52B
$111K 0.04%
39
– –
FEP icon
135
First Trust Europe AlphaDEX Fund
FEP
$513M
$94K 0.03%
2,818
– –
LECO icon
136
Lincoln Electric
LECO
$13.8B
$94K 0.03%
1,025
– –
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$226B
$92K 0.03%
+2,240
New +$91.9K
ADM icon
138
Archer Daniels Midland
ADM
$41.4B
$91K 0.03%
1,960
– –
CL icon
139
Colgate-Palmolive
CL
$72.6B
$86K 0.03%
1,110
– –
STZ icon
140
Constellation Brands
STZ
$22.2B
$86K 0.03%
455
-80
-15% -$14.6K
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$83K 0.03%
300
– –
TFC icon
142
Truist Financial
TFC
$63.2B
$75K 0.03%
1,961
– –
COST icon
143
Costco
COST
$415B
$72K 0.02%
203
-89
-30% -$29.9K
EPD icon
144
Enterprise Products Partners
EPD
$83.8B
$72K 0.02%
4,563
+106
+2% +$1.86K
JNJ icon
145
Johnson & Johnson
JNJ
$635B
$71K 0.02%
478
+101
+27% +$14.9K
UNP icon
146
Union Pacific
UNP
$183B
$66K 0.02%
336
+16
+5% +$2.97K
COF icon
147
Capital One
COF
$124B
$64K 0.02%
897
– –
HQH
148
abrdn Healthcare Investors
HQH
$1.23B
$62K 0.02%
3,000
– –
ZBH icon
149
Zimmer Biomet
ZBH
$17.7B
$62K 0.02%
466
– –
HBI
150
DELISTED
Hanesbrands
HBI
$59K 0.02%
3,752
– –
4 5
6
7 8

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SVCP
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IMA Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, IMA Advisory Services held 311 positions worth $298M, up 7.8% from $277M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

IMA Advisory Services's Q3 2020 filing shows 63 new, 66 increased, 76 reduced and 13 closed positions. Its largest new stake was Ingredion: 29,477 shares worth $2.23M. The largest sale was Tesla, an estimated $1.85M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • IMA Advisory Services's largest Q3 2020 buy was Ingredion: 29,477 shares worth $2.23M.
  • IMA Advisory Services added most to Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q3 2020, an estimated $2.15M increase.
  • IMA Advisory Services's biggest Q3 2020 reduction was Tesla, cutting an estimated $1.85M.
  • IMA Advisory Services fully exited FirstEnergy in Q3 2020, selling an estimated $194K.
  • IMA Advisory Services's ten largest holdings make up 34% of its $298M portfolio in Q3 2020.
  • IMA Advisory Services opened 63 new positions and closed 13 in Q3 2020.
  • IMA Advisory Services's portfolio value rose 7.8% quarter-over-quarter to $298M.

Based on IMA Advisory Services's 13F filing for Q3 2020, filed 16 Nov 2020.