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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
+6.22%
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
$256M
AUM Growth
+$15.7M
Cap. Flow
+$3.05M
Cap. Flow %
1.19%
Top 10 Hldgs %
27.19%
Holding
494
New
15
Increased
64
Reduced
104
Closed
140

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.95M
2
LHX icon
L3Harris
LHX
+$1.48M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.43M
4
HEES
H&E Equipment Services
HEES
+$917K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$761K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.82M
2
PBI icon
Pitney Bowes
PBI
+$1.85M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$715K
5
CMG icon
Chipotle Mexican Grill
CMG
+$695K

Sector Composition

Rank Sector Weight
1 Healthcare 13.78%
2 Financials 13.22%
3 Technology 9.06%
4 Industrials 8.02%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOC icon
176
VOC Energy
VOC
$57.5M
$27K 0.01%
5,000
– –
WMB icon
177
Williams Companies
WMB
$90.5B
$27K 0.01%
1,000
– –
VFC icon
178
VF Corp
VFC
$6.68B
$26K 0.01%
295
– –
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K 0.01%
382
-91
-19% -$6.08K
NFG icon
180
National Fuel Gas
NFG
$7.84B
$25K 0.01%
451
– –
ACN icon
181
Accenture
ACN
$89.9B
$23K 0.01%
135
-5
-4% -$832
DEO icon
182
Diageo
DEO
$46.2B
$23K 0.01%
160
– –
KHC icon
183
Kraft Heinz
KHC
$30.4B
$23K 0.01%
422
+7
+2% +$418
BR icon
184
Broadridge
BR
$17.2B
$22K 0.01%
164
– –
NGVT icon
185
Ingevity
NGVT
$2.55B
$22K 0.01%
218
– –
CODI icon
186
Compass Diversified
CODI
$755M
$20K 0.01%
1,100
– –
FXB icon
187
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$20K 0.01%
157
– –
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$82B
$20K 0.01%
161
– –
ADBE icon
189
Adobe
ADBE
$89.5B
$19K 0.01%
70
-17
-20% -$4.38K
LMT icon
190
Lockheed Martin
LMT
$134B
$19K 0.01%
55
-3
-5% -$968
SO icon
191
Southern Company
SO
$110B
$19K 0.01%
431
-16
-4% -$737
CURO
192
DELISTED
CURO Group Holdings Corp.
CURO
$19K 0.01%
621
– –
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$14.5B
$18K 0.01%
82
– –
PLD icon
194
Prologis
PLD
$138B
$18K 0.01%
272
– –
TIP icon
195
iShares TIPS Bond ETF
TIP
$14.5B
$18K 0.01%
161
-43
-21% -$4.8K
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$186B
$17K 0.01%
265
– –
INGR icon
197
Ingredion
INGR
$6.38B
$17K 0.01%
157
+1
+0.6% +$102
INTC icon
198
Intel
INTC
$466B
$17K 0.01%
355
-75
-17% -$3.65K
TROW icon
199
T. Rowe Price
TROW
$25B
$17K 0.01%
157
– –
BDX icon
200
Becton Dickinson
BDX
$43.1B
$16K 0.01%
63
– –
6 7
8
9 10

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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 Q3 2018 Portfolio in Review

As of Q3 2018, IMA Advisory Services held 494 positions worth $256M, up 6.5% from $240M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IMA Advisory Services's Q3 2018 filing shows 15 new, 64 increased, 104 reduced and 140 closed positions. Its largest new stake was H&E Equipment Services: 25,316 shares worth $956K. The largest sale was Western Digital, an estimated $2.82M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • IMA Advisory Services's largest Q3 2018 buy was H&E Equipment Services: 25,316 shares worth $956K.
  • IMA Advisory Services added most to Charles Schwab in Q3 2018, an estimated $2.95M increase.
  • IMA Advisory Services's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.11M.
  • IMA Advisory Services fully exited Western Digital in Q3 2018, selling an estimated $2.82M.
  • IMA Advisory Services's ten largest holdings make up 27% of its $256M portfolio in Q3 2018.
  • IMA Advisory Services opened 15 new positions and closed 140 in Q3 2018.
  • IMA Advisory Services's portfolio value rose 6.5% quarter-over-quarter to $256M.

Based on IMA Advisory Services's 13F filing for Q3 2018, filed 18 Oct 2018.