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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
+7.48%
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
$298M
AUM Growth
+$21.7M
Cap. Flow
+$4.49M
Cap. Flow %
1.51%
Top 10 Hldgs %
34.09%
Holding
311
New
63
Increased
66
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$2.39M
2
MELI icon
Mercado Libre
MELI
+$2.35M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$2.15M
4
EXPE icon
Expedia Group
EXPE
+$2.1M
5
VLO icon
Valero Energy
VLO
+$1.98M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.85M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$1.28M
3
AMT icon
American Tower
AMT
+$1.07M
4
MTZ icon
MasTec
MTZ
+$1.03M
5
CMG icon
Chipotle Mexican Grill
CMG
+$933K

Sector Composition

Rank Sector Weight
1 Healthcare 13.34%
2 Technology 12.84%
3 Consumer Discretionary 6.28%
4 Financials 6.25%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$80.8B
$50K 0.02%
459
– –
BSJN
152
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$49K 0.02%
2,000
-9,500
-83% -$234K
DSL
153
DoubleLine Income Solutions Fund
DSL
$1.21B
$48K 0.02%
3,000
-1,000
-25% -$16K
WRK
154
DELISTED
WestRock Company
WRK
$46K 0.02%
1,311
– –
THW
155
abrdn World Healthcare Fund
THW
$530M
$45K 0.02%
3,150
– –
CAH icon
156
Cardinal Health
CAH
$53.4B
$44K 0.01%
946
– –
PG icon
157
Procter & Gamble
PG
$343B
$42K 0.01%
302
+80
+36% +$10.6K
PEY icon
158
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$35K 0.01%
2,440
– –
LBTYK icon
159
Liberty Global Class C
LBTYK
$3.27B
$34K 0.01%
1,670
– –
FXB icon
160
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$32K 0.01%
257
– –
BR icon
161
Broadridge
BR
$17.2B
$31K 0.01%
237
+73
+45% +$9.76K
INTC icon
162
Intel
INTC
$466B
$31K 0.01%
596
+86
+17% +$4.47K
NEM icon
163
Newmont
NEM
$98.2B
$30K 0.01%
468
– –
POR icon
164
Portland General Electric
POR
$6.02B
$28K 0.01%
786
– –
AEP icon
165
American Electric Power
AEP
$73.7B
$26K 0.01%
318
– –
UPS icon
166
United Parcel Service
UPS
$97.6B
$26K 0.01%
154
+12
+8% +$1.75K
JEF icon
167
Jefferies Financial Group
JEF
$12.9B
$25K 0.01%
1,441
+637
+79% +$10.4K
SO icon
168
Southern Company
SO
$110B
$23K 0.01%
431
– –
GHC icon
169
Graham Holdings Company
GHC
$4.97B
$22K 0.01%
+55
New +$22K
WMT icon
170
Walmart Inc
WMT
$871B
$22K 0.01%
468
– –
CODI icon
171
Compass Diversified
CODI
$755M
$21K 0.01%
1,100
– –
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$109B
$21K 0.01%
304
-378
-55% -$27.1K
LMT icon
173
Lockheed Martin
LMT
$134B
$21K 0.01%
55
– –
RGA icon
174
Reinsurance Group of America
RGA
$15.7B
$21K 0.01%
223
+2
+0.9% +$180
IBDL
175
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$21K 0.01%
839
– –
5 6
7
8 9

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SVCP
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IMA Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, IMA Advisory Services held 311 positions worth $298M, up 7.8% from $277M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

IMA Advisory Services's Q3 2020 filing shows 63 new, 66 increased, 76 reduced and 13 closed positions. Its largest new stake was Ingredion: 29,477 shares worth $2.23M. The largest sale was Tesla, an estimated $1.85M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • IMA Advisory Services's largest Q3 2020 buy was Ingredion: 29,477 shares worth $2.23M.
  • IMA Advisory Services added most to Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q3 2020, an estimated $2.15M increase.
  • IMA Advisory Services's biggest Q3 2020 reduction was Tesla, cutting an estimated $1.85M.
  • IMA Advisory Services fully exited FirstEnergy in Q3 2020, selling an estimated $194K.
  • IMA Advisory Services's ten largest holdings make up 34% of its $298M portfolio in Q3 2020.
  • IMA Advisory Services opened 63 new positions and closed 13 in Q3 2020.
  • IMA Advisory Services's portfolio value rose 7.8% quarter-over-quarter to $298M.

Based on IMA Advisory Services's 13F filing for Q3 2020, filed 16 Nov 2020.