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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
Cap. Flow
+$316K
Cap. Flow %
0.12%
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
CRWD icon
CrowdStrike
CRWD
+$2.12M
3
ULTA icon
Ulta Beauty
ULTA
+$1.74M
4
IIPR icon
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
MU icon
Micron Technology
MU
+$2.87M
2
GS icon
Goldman Sachs
GS
+$2.61M
3
SCHW
Charles Schwab
SCHW
+$2.34M
4
NVDA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOC icon
176
VOC Energy
VOC
$57.5M
$26K 0.01%
5,000
– –
PFE icon
177
Pfizer
PFE
$140B
$25K 0.01%
719
-132
-16% -$4.8K
WMB icon
178
Williams Companies
WMB
$90.5B
$24K 0.01%
1,000
– –
PLD icon
179
Prologis
PLD
$138B
$23K 0.01%
272
– –
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23K 0.01%
346
– –
CODI icon
181
Compass Diversified
CODI
$755M
$22K 0.01%
1,100
– –
LUMN icon
182
Lumen
LUMN
$6.53B
$22K 0.01%
1,791
– –
MU icon
183
Micron Technology
MU
$1.04T
$22K 0.01%
506
-63,497
-99% -$2.87M
DBL
184
DoubleLine Opportunistic Credit Fund
DBL
$278M
$21K 0.01%
+1,000
New +$20.7K
LMT icon
185
Lockheed Martin
LMT
$134B
$21K 0.01%
55
– –
NFG icon
186
National Fuel Gas
NFG
$7.84B
$21K 0.01%
451
– –
BR icon
187
Broadridge
BR
$17.2B
$20K 0.01%
164
– –
NVRI icon
188
Enviri
NVRI
$621M
$19K 0.01%
+1,002
New +$21.2K
REZI icon
189
Resideo Technologies
REZI
$5.23B
$19K 0.01%
1,350
+914
+210% +$15.3K
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19K 0.01%
322
– –
NEM icon
191
Newmont
NEM
$98.2B
$18K 0.01%
468
– –
NGVT icon
192
Ingevity
NGVT
$2.55B
$18K 0.01%
218
– –
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.5B
$17K 0.01%
149
– –
UPS icon
194
United Parcel Service
UPS
$97.6B
$17K 0.01%
142
– –
HDV
195
iShares Core High Dividend ETF
HDV
$14.4B
$16K 0.01%
850
– –
THW
196
abrdn World Healthcare Fund
THW
$530M
$15K 0.01%
+1,150
New +$15.3K
ETN icon
197
Eaton
ETN
$157B
$14K 0.01%
165
– –
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$186B
$14K 0.01%
226
– –
IEX icon
199
IDEX
IEX
$16.5B
$14K 0.01%
88
– –
UNFI icon
200
United Natural Foods
UNFI
$3.01B
$13K ﹤0.01%
1,092
– –
6 7
8
9 10

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CC
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MA
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SVCP
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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.