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IAS

IMA Advisory Services Portfolio holdings

AUM $1.6B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
-12.38%
1 Year Est. Return
+29.08%
3 Year Est. Return
+74.48%
5 Year Est. Return
+78.85%
10 Year Est. Return
+280.8%
AUM
$214M
AUM Growth
-$41.4M
Cap. Flow
-$6.27M
Cap. Flow %
-2.92%
Top 10 Hldgs %
31.39%
Holding
368
New
14
Increased
41
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$2.99M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.94M
3
TPIC
TPI Composites
TPIC
+$1.49M
4
MTZ icon
MasTec
MTZ
+$1.47M
5
UNH icon
UnitedHealth
UNH
+$1.43M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.76M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$2.3M
3
SWKS icon
Skyworks Solutions
SWKS
+$2.11M
4
IP icon
International Paper
IP
+$1.97M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.08%
2 Healthcare 14.11%
3 Financials 12.17%
4 Technology 8.96%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
176
Lumen
LUMN
$6.88B
$27K 0.01%
1,791
– –
PFE icon
177
Pfizer
PFE
$159B
$27K 0.01%
658
-13
-2% -$540
RTN
178
DELISTED
Raytheon Company
RTN
$26K 0.01%
172
– –
DEO icon
179
Diageo
DEO
$48.6B
$23K 0.01%
160
– –
NFG icon
180
National Fuel Gas
NFG
$7.95B
$23K 0.01%
451
– –
WMB icon
181
Williams Companies
WMB
$91.6B
$22K 0.01%
1,000
– –
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22K 0.01%
382
– –
VFC icon
183
VF Corp
VFC
$5.21B
$20K 0.01%
295
– –
ACN icon
184
Accenture
ACN
$109B
$19K 0.01%
135
– –
FXB icon
185
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
$19K 0.01%
157
– –
GSK icon
186
GSK
GSK
$97.3B
$19K 0.01%
400
+72
+22% +$3.55K
SO icon
187
Southern Company
SO
$102B
$19K 0.01%
431
– –
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$83.5B
$18K 0.01%
161
– –
KHC icon
189
Kraft Heinz
KHC
$29.3B
$18K 0.01%
415
-7
-2% -$363
NGVT icon
190
Ingevity
NGVT
$2.39B
$18K 0.01%
218
– –
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.9B
$18K 0.01%
161
– –
VOC icon
192
VOC Energy
VOC
$56.4M
$18K 0.01%
5,000
– –
ADBE icon
193
Adobe
ADBE
$102B
$16K 0.01%
70
– –
BR icon
194
Broadridge
BR
$19.1B
$16K 0.01%
164
– –
NEM icon
195
Newmont
NEM
$136B
$16K 0.01%
474
– –
PLD icon
196
Prologis
PLD
$131B
$16K 0.01%
272
– –
AJG icon
197
Arthur J. Gallagher & Co
AJG
$65B
$15K 0.01%
197
– –
BDX icon
198
Becton Dickinson
BDX
$48.9B
$14K 0.01%
63
– –
CODI icon
199
Compass Diversified
CODI
$864M
$14K 0.01%
1,100
– –
HDV
200
iShares Core High Dividend ETF
HDV
$15.4B
$14K 0.01%
850
– –
6 7
8
9 10

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IL
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MAWA
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BHWM
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DP
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QPBE
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VC
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TAM
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IMA Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, IMA Advisory Services held 368 positions worth $214M, down 16% from $256M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IMA Advisory Services's Q4 2018 filing shows 14 new, 41 increased, 76 reduced and 28 closed positions. Its largest new stake was Lumentum: 60,786 shares worth $2.55M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Healthcare and Financials.

  • IMA Advisory Services's largest Q4 2018 buy was Lumentum: 60,786 shares worth $2.55M.
  • IMA Advisory Services added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $1.94M increase.
  • IMA Advisory Services's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.76M.
  • IMA Advisory Services fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2018, selling an estimated $2.3M.
  • IMA Advisory Services's ten largest holdings make up 31% of its $214M portfolio in Q4 2018.
  • IMA Advisory Services opened 14 new positions and closed 28 in Q4 2018.
  • IMA Advisory Services's portfolio value fell 16% quarter-over-quarter to $214M.

Based on IMA Advisory Services's 13F filing for Q4 2018, filed 15 Jan 2019.