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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
-12.38%
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
$214M
AUM Growth
-$41.4M
Cap. Flow
-$6.27M
Cap. Flow %
-2.92%
Top 10 Hldgs %
31.39%
Holding
368
New
14
Increased
41
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$2.99M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.94M
3
TPIC
TPI Composites
TPIC
+$1.49M
4
MTZ icon
MasTec
MTZ
+$1.47M
5
UNH icon
UnitedHealth
UNH
+$1.43M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.76M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$2.3M
3
SWKS icon
Skyworks Solutions
SWKS
+$2.11M
4
IP icon
International Paper
IP
+$1.97M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 14.11%
2 Financials 12.17%
3 Technology 8.96%
4 Industrials 8.72%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$123B
$58K 0.03%
1,745
– –
IIM icon
152
Invesco Value Municipal Income Trust
IIM
$583M
$57K 0.03%
4,180
– –
F icon
153
Ford
F
$57.3B
$55K 0.03%
7,250
+6,250
+625% +$55.7K
QCOM icon
154
Qualcomm
QCOM
$176B
$54K 0.03%
946
– –
MDLZ icon
155
Mondelez International
MDLZ
$77.7B
$50K 0.02%
1,245
– –
SCHP icon
156
Schwab US TIPS ETF
SCHP
$16.3B
$50K 0.02%
1,884
-22
-1% -$585
WRK
157
DELISTED
WestRock Company
WRK
$50K 0.02%
1,311
– –
HBI
158
DELISTED
Hanesbrands
HBI
$49K 0.02%
3,876
– –
LM
159
DELISTED
Legg Mason, Inc.
LM
$49K 0.02%
1,905
– –
ZBH icon
160
Zimmer Biomet
ZBH
$17.7B
$47K 0.02%
466
– –
TRIP icon
161
TripAdvisor
TRIP
$1.59B
$45K 0.02%
838
– –
UNP icon
162
Union Pacific
UNP
$183B
$44K 0.02%
320
-4
-1% -$593
CAH icon
163
Cardinal Health
CAH
$53.4B
$42K 0.02%
946
– –
AMLP icon
164
Alerian MLP ETF
AMLP
$13B
$41K 0.02%
929
– –
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$109B
$41K 0.02%
592
– –
AGN
166
DELISTED
Allergan plc
AGN
$41K 0.02%
306
– –
COST icon
167
Costco
COST
$415B
$39K 0.02%
192
– –
WMT icon
168
Walmart Inc
WMT
$871B
$38K 0.02%
1,230
– –
SPR
169
DELISTED
Spirit AeroSystems
SPR
$36K 0.02%
500
– –
LBTYK icon
170
Liberty Global Class C
LBTYK
$3.27B
$34K 0.02%
1,670
– –
BSJM
171
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$33K 0.02%
1,435
– –
FLOT icon
172
iShares Floating Rate Bond ETF
FLOT
$10.1B
$30K 0.01%
600
+32
+6% +$1.62K
RGA icon
173
Reinsurance Group of America
RGA
$15.7B
$30K 0.01%
215
+1
+0.5% +$142
CAT icon
174
Caterpillar
CAT
$409B
$29K 0.01%
225
– –
SBNY
175
DELISTED
Signature Bank
SBNY
$28K 0.01%
274
– –
5 6
7
8 9

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SVCP
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IMA Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, IMA Advisory Services held 368 positions worth $214M, down 16% from $256M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IMA Advisory Services's Q4 2018 filing shows 14 new, 41 increased, 76 reduced and 28 closed positions. Its largest new stake was Lumentum: 60,786 shares worth $2.55M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.76M.

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

  • IMA Advisory Services's largest Q4 2018 buy was Lumentum: 60,786 shares worth $2.55M.
  • IMA Advisory Services added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $1.94M increase.
  • IMA Advisory Services's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.76M.
  • IMA Advisory Services fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2018, selling an estimated $2.3M.
  • IMA Advisory Services's ten largest holdings make up 31% of its $214M portfolio in Q4 2018.
  • IMA Advisory Services opened 14 new positions and closed 28 in Q4 2018.
  • IMA Advisory Services's portfolio value fell 16% quarter-over-quarter to $214M.

Based on IMA Advisory Services's 13F filing for Q4 2018, filed 15 Jan 2019.