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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
+2.79%
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
$267M
AUM Growth
+$9.86M
Cap. Flow
+$4.3M
Cap. Flow %
1.61%
Top 10 Hldgs %
30%
Holding
319
New
35
Increased
63
Reduced
58
Closed
42

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$3.36M
2
CRM icon
Salesforce
CRM
+$2.4M
3
UBER icon
Uber
UBER
+$1.37M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.03M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$944K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.15M
2
CW icon
Curtiss-Wright
CW
+$2.06M
3
BSX icon
Boston Scientific
BSX
+$1.24M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.21M
5
BABA icon
Alibaba
BABA
+$983K

Sector Composition

Rank Sector Weight
1 Healthcare 13.06%
2 Financials 12.49%
3 Technology 11.4%
4 Industrials 8.26%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
151
DELISTED
WestRock Company
WRK
$48K 0.02%
1,311
– –
AMLP icon
152
Alerian MLP ETF
AMLP
$13B
$46K 0.02%
929
– –
CAH icon
153
Cardinal Health
CAH
$53.4B
$45K 0.02%
946
– –
LBTYK icon
154
Liberty Global Class C
LBTYK
$3.27B
$44K 0.02%
1,670
– –
PEY icon
155
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$44K 0.02%
2,440
– –
POR icon
156
Portland General Electric
POR
$6.02B
$43K 0.02%
+786
New +$41.6K
SPR
157
DELISTED
Spirit AeroSystems
SPR
$41K 0.02%
500
– –
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$109B
$40K 0.02%
516
– –
LHX icon
159
L3Harris
LHX
$55.9B
$39K 0.01%
207
– –
TRIP icon
160
TripAdvisor
TRIP
$1.59B
$39K 0.01%
838
– –
PFE icon
161
Pfizer
PFE
$140B
$35K 0.01%
851
+503
+145% +$20K
RGA icon
162
Reinsurance Group of America
RGA
$15.7B
$34K 0.01%
216
+1
+0.5% +$150
OKE icon
163
Oneok
OKE
$58.7B
$32K 0.01%
+464
New +$31.3K
WMT icon
164
Walmart Inc
WMT
$871B
$32K 0.01%
855
-225
-21% -$7.75K
CELG
165
DELISTED
Celgene Corp
CELG
$32K 0.01%
350
– –
AEP icon
166
American Electric Power
AEP
$73.7B
$30K 0.01%
+343
New +$29.6K
FLOT icon
167
iShares Floating Rate Bond ETF
FLOT
$10.1B
$28K 0.01%
551
– –
WMB icon
168
Williams Companies
WMB
$90.5B
$28K 0.01%
1,000
– –
GSK icon
169
GSK
GSK
$103B
$26K 0.01%
525
+125
+31% +$6.27K
VTI icon
170
Vanguard Total Stock Market ETF
VTI
$654B
$26K 0.01%
172
– –
VOC icon
171
VOC Energy
VOC
$57.5M
$25K 0.01%
5,000
– –
NFG icon
172
National Fuel Gas
NFG
$7.84B
$24K 0.01%
451
– –
PG icon
173
Procter & Gamble
PG
$343B
$24K 0.01%
222
-162
-42% -$17.3K
SO icon
174
Southern Company
SO
$110B
$24K 0.01%
431
– –
NGVT icon
175
Ingevity
NGVT
$2.55B
$23K 0.01%
218
– –
5 6
7
8 9

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MA
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SVCP
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IMA Advisory Services's Q2 2019 Portfolio in Review

As of Q2 2019, IMA Advisory Services held 319 positions worth $267M, up 3.8% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

IMA Advisory Services's Q2 2019 filing shows 35 new, 63 increased, 58 reduced and 42 closed positions. Its largest new stake was Intuitive Surgical: 19,584 shares worth $3.42M. The largest sale was Chipotle Mexican Grill, an estimated $3.15M.

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

  • IMA Advisory Services's largest Q2 2019 buy was Intuitive Surgical: 19,584 shares worth $3.42M.
  • IMA Advisory Services added most to Salesforce in Q2 2019, an estimated $2.4M increase.
  • IMA Advisory Services's biggest Q2 2019 reduction was Chipotle Mexican Grill, cutting an estimated $3.15M.
  • IMA Advisory Services fully exited HF Sinclair in Q2 2019, selling an estimated $108K.
  • IMA Advisory Services's ten largest holdings make up 30% of its $267M portfolio in Q2 2019.
  • IMA Advisory Services opened 35 new positions and closed 42 in Q2 2019.
  • IMA Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $267M.

Based on IMA Advisory Services's 13F filing for Q2 2019, filed 19 Jul 2019.