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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
+8.87%
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
$269M
AUM Growth
+$4.68M
Cap. Flow
-$15.9M
Cap. Flow %
-5.89%
Top 10 Hldgs %
32.14%
Holding
292
New
8
Increased
43
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.76M
2
BA icon
Boeing
BA
+$1.83M
3
GILD icon
Gilead Sciences
GILD
+$876K
4
GLDD
Great Lakes Dredge & Dock
GLDD
+$855K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$216K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$3M
2
FDX icon
FedEx
FDX
+$2.26M
3
AZTA icon
Azenta
AZTA
+$2.19M
4
INTC icon
Intel
INTC
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 12.47%
2 Technology 11.73%
3 Financials 11.51%
4 Industrials 8.41%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
151
Johnson & Johnson
JNJ
$635B
$55K 0.02%
377
-1,600
-81% -$217K
LHX icon
152
L3Harris
LHX
$55.9B
$51K 0.02%
257
+50
+24% +$10K
CAH icon
153
Cardinal Health
CAH
$53.4B
$48K 0.02%
946
– –
PEY icon
154
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$46K 0.02%
2,440
– –
POR icon
155
Portland General Electric
POR
$6.02B
$44K 0.02%
786
– –
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$109B
$43K 0.02%
516
– –
DSL
157
DoubleLine Income Solutions Fund
DSL
$1.21B
$36K 0.01%
1,800
– –
LBTYK icon
158
Liberty Global Class C
LBTYK
$3.27B
$36K 0.01%
1,670
– –
RGA icon
159
Reinsurance Group of America
RGA
$15.7B
$36K 0.01%
218
+1
+0.5% +$162
SPR
160
DELISTED
Spirit AeroSystems
SPR
$36K 0.01%
500
– –
OKE icon
161
Oneok
OKE
$58.7B
$35K 0.01%
464
– –
WMT icon
162
Walmart Inc
WMT
$871B
$34K 0.01%
858
– –
FXB icon
163
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$33K 0.01%
257
– –
AEP icon
164
American Electric Power
AEP
$73.7B
$32K 0.01%
344
– –
GSK icon
165
GSK
GSK
$103B
$31K 0.01%
525
– –
HQH
166
abrdn Healthcare Investors
HQH
$1.23B
$31K 0.01%
1,500
– –
FLOT icon
167
iShares Floating Rate Bond ETF
FLOT
$10.1B
$28K 0.01%
551
– –
PG icon
168
Procter & Gamble
PG
$343B
$28K 0.01%
222
– –
UPS icon
169
United Parcel Service
UPS
$97.6B
$28K 0.01%
243
+101
+71% +$12K
CODI icon
170
Compass Diversified
CODI
$755M
$27K 0.01%
1,100
– –
PFE icon
171
Pfizer
PFE
$140B
$27K 0.01%
719
– –
SO icon
172
Southern Company
SO
$110B
$27K 0.01%
431
– –
AMLP icon
173
Alerian MLP ETF
AMLP
$13B
$26K 0.01%
617
-312
-34% -$13.1K
TRIP icon
174
TripAdvisor
TRIP
$1.59B
$25K 0.01%
838
– –
AMRN
175
Amarin Corp
AMRN
$284M
$24K 0.01%
55
+40
+267% +$15.2K
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 Q4 2019 Portfolio in Review

As of Q4 2019, IMA Advisory Services held 292 positions worth $269M, up 1.8% from $265M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IMA Advisory Services withdrew a net $15.9M in Q4 2019, closing 10 positions and reducing 74 holdings. Its most notable exit was Norfolk Southern, an estimated $202K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, IMA Advisory Services opened a new position in Great Lakes Dredge & Dock worth $906K.

  • IMA Advisory Services's largest Q4 2019 buy was Great Lakes Dredge & Dock: 80,003 shares worth $906K.
  • IMA Advisory Services added most to Micron Technology in Q4 2019, an estimated $3.76M increase.
  • IMA Advisory Services's biggest Q4 2019 reduction was Biogen, cutting an estimated $3M.
  • IMA Advisory Services fully exited Norfolk Southern in Q4 2019, selling an estimated $202K.
  • IMA Advisory Services's ten largest holdings make up 32% of its $269M portfolio in Q4 2019.
  • IMA Advisory Services opened 8 new positions and closed 10 in Q4 2019.
  • IMA Advisory Services's portfolio value rose 1.8% quarter-over-quarter to $269M.

Based on IMA Advisory Services's 13F filing for Q4 2019, filed 24 Feb 2020.