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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
+6.22%
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
$256M
AUM Growth
+$15.7M
Cap. Flow
+$3.05M
Cap. Flow %
1.19%
Top 10 Hldgs %
27.19%
Holding
494
New
15
Increased
64
Reduced
104
Closed
140

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.95M
2
LHX icon
L3Harris
LHX
+$1.48M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.43M
4
HEES
H&E Equipment Services
HEES
+$917K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$761K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.82M
2
PBI icon
Pitney Bowes
PBI
+$1.85M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$715K
5
CMG icon
Chipotle Mexican Grill
CMG
+$695K

Sector Composition

Rank Sector Weight
1 Healthcare 13.78%
2 Financials 13.22%
3 Technology 9.06%
4 Industrials 8.02%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
151
DELISTED
Legg Mason, Inc.
LM
$59K 0.02%
1,905
– –
IIM icon
152
Invesco Value Municipal Income Trust
IIM
$583M
$58K 0.02%
4,180
– –
AGN
153
DELISTED
Allergan plc
AGN
$58K 0.02%
306
– –
MDLZ icon
154
Mondelez International
MDLZ
$77.7B
$53K 0.02%
1,245
– –
UNP icon
155
Union Pacific
UNP
$183B
$53K 0.02%
324
+4
+1% +$602
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$109B
$52K 0.02%
592
– –
CAH icon
157
Cardinal Health
CAH
$53.4B
$51K 0.02%
946
– –
SCHP icon
158
Schwab US TIPS ETF
SCHP
$16.3B
$51K 0.02%
1,906
+220
+13% +$5.99K
AMLP icon
159
Alerian MLP ETF
AMLP
$13B
$50K 0.02%
929
-120
-11% -$6.47K
SCHZ icon
160
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$50K 0.02%
2,000
– –
LBTYK icon
161
Liberty Global Class C
LBTYK
$3.27B
$47K 0.02%
1,670
– –
SPR
162
DELISTED
Spirit AeroSystems
SPR
$46K 0.02%
500
– –
COST icon
163
Costco
COST
$415B
$45K 0.02%
192
– –
TRIP icon
164
TripAdvisor
TRIP
$1.59B
$43K 0.02%
838
– –
WMT icon
165
Walmart Inc
WMT
$871B
$39K 0.02%
1,230
– –
LUMN icon
166
Lumen
LUMN
$6.53B
$38K 0.01%
1,791
– –
RTN
167
DELISTED
Raytheon Company
RTN
$36K 0.01%
172
– –
BSJM
168
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$35K 0.01%
1,435
– –
CAT icon
169
Caterpillar
CAT
$409B
$34K 0.01%
225
-8
-3% -$1.13K
UNFI icon
170
United Natural Foods
UNFI
$3.01B
$33K 0.01%
1,092
– –
RGA icon
171
Reinsurance Group of America
RGA
$15.7B
$31K 0.01%
214
+1
+0.5% +$141
SBNY
172
DELISTED
Signature Bank
SBNY
$31K 0.01%
274
-382
-58% -$45K
FLOT icon
173
iShares Floating Rate Bond ETF
FLOT
$10.1B
$29K 0.01%
568
-19
-3% -$968
IVE icon
174
iShares S&P 500 Value ETF
IVE
$48.9B
$28K 0.01%
243
– –
PFE icon
175
Pfizer
PFE
$140B
$28K 0.01%
671
+200
+42% +$7.7K
5 6
7
8 9

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GSIS
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CC
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CAM
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MA
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EFM
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SVCP
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IMA Advisory Services's Q3 2018 Portfolio in Review

As of Q3 2018, IMA Advisory Services held 494 positions worth $256M, up 6.5% from $240M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IMA Advisory Services's Q3 2018 filing shows 15 new, 64 increased, 104 reduced and 140 closed positions. Its largest new stake was H&E Equipment Services: 25,316 shares worth $956K. The largest sale was Western Digital, an estimated $2.82M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • IMA Advisory Services's largest Q3 2018 buy was H&E Equipment Services: 25,316 shares worth $956K.
  • IMA Advisory Services added most to Charles Schwab in Q3 2018, an estimated $2.95M increase.
  • IMA Advisory Services's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.11M.
  • IMA Advisory Services fully exited Western Digital in Q3 2018, selling an estimated $2.82M.
  • IMA Advisory Services's ten largest holdings make up 27% of its $256M portfolio in Q3 2018.
  • IMA Advisory Services opened 15 new positions and closed 140 in Q3 2018.
  • IMA Advisory Services's portfolio value rose 6.5% quarter-over-quarter to $256M.

Based on IMA Advisory Services's 13F filing for Q3 2018, filed 18 Oct 2018.