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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
-0.91%
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
$265M
AUM Growth
-$2.71M
(-1%)
Cap. Flow
+$316K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
292
New
15
Increased
70
Reduced
46
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENV
ENVESTNET, INC.
ENV
|
+$2.66M |
| 2 |
CrowdStrike
CRWD
|
+$2.12M |
| 3 |
Ulta Beauty
ULTA
|
+$1.74M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$1.35M |
| 5 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.87M |
| 2 |
Goldman Sachs
GS
|
+$2.61M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$2.34M |
| 4 |
NVIDIA
NVDA
|
+$1.48M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.99% |
| 2 | Technology | 10.83% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Discretionary | 3.34% |
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IMA Advisory Services's Q3 2019 Portfolio in Review
As of Q3 2019, IMA Advisory Services held 292 positions worth $265M, down 1% from $267M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
IMA Advisory Services's Q3 2019 filing shows 15 new, 70 increased, 46 reduced and 8 closed positions. Its largest new stake was ENVESTNET, INC.: 42,126 shares worth $2.39M. The largest sale was Micron Technology, an estimated $2.87M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
- IMA Advisory Services's largest Q3 2019 buy was ENVESTNET, INC.: 42,126 shares worth $2.39M.
- IMA Advisory Services added most to CrowdStrike in Q3 2019, an estimated $2.12M increase.
- IMA Advisory Services's biggest Q3 2019 reduction was Micron Technology, cutting an estimated $2.87M.
- IMA Advisory Services fully exited RiverNorth Capital and Income Fund in Q3 2019, selling an estimated $49K.
- IMA Advisory Services's ten largest holdings make up 31% of its $265M portfolio in Q3 2019.
- IMA Advisory Services opened 15 new positions and closed 8 in Q3 2019.
- IMA Advisory Services's portfolio value fell 1% quarter-over-quarter to $265M.
Based on IMA Advisory Services's 13F filing for Q3 2019, filed 29 Oct 2019.