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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
LUMN icon
176
Lumen
LUMN
$6.53B
$24K 0.01%
1,791
– –
PLD icon
177
Prologis
PLD
$138B
$24K 0.01%
272
– –
WMB icon
178
Williams Companies
WMB
$90.5B
$24K 0.01%
1,000
– –
NVRI icon
179
Enviri
NVRI
$621M
$23K 0.01%
1,002
– –
VOC icon
180
VOC Energy
VOC
$57.5M
$23K 0.01%
5,000
– –
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22K 0.01%
346
– –
DBL
182
DoubleLine Opportunistic Credit Fund
DBL
$278M
$21K 0.01%
1,000
– –
LMT icon
183
Lockheed Martin
LMT
$134B
$21K 0.01%
55
– –
NFG icon
184
National Fuel Gas
NFG
$7.84B
$21K 0.01%
451
– –
BR icon
185
Broadridge
BR
$17.2B
$20K 0.01%
164
– –
NEM icon
186
Newmont
NEM
$98.2B
$20K 0.01%
468
– –
UBER icon
187
Uber
UBER
$134B
$20K 0.01%
680
-32,151
-98% -$954K
NGVT icon
188
Ingevity
NGVT
$2.55B
$19K 0.01%
218
– –
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19K 0.01%
322
– –
HDV
190
iShares Core High Dividend ETF
HDV
$14.4B
$17K 0.01%
850
– –
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.5B
$17K 0.01%
149
– –
ETN icon
192
Eaton
ETN
$157B
$16K 0.01%
165
– –
GE icon
193
GE Aerospace
GE
$367B
$16K 0.01%
283
-1,849
-87% -$95.5K
REZI icon
194
Resideo Technologies
REZI
$5.23B
$16K 0.01%
1,350
– –
THW
195
abrdn World Healthcare Fund
THW
$530M
$16K 0.01%
1,150
– –
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$186B
$15K 0.01%
227
+1
+0.4% +$63
IEX icon
197
IDEX
IEX
$16.5B
$15K 0.01%
88
– –
RGEN icon
198
Repligen
RGEN
$7.44B
$14K 0.01%
150
+35
+30% +$2.94K
AIMT
199
DELISTED
Aimmune Therapeutics
AIMT
$14K 0.01%
+432
New +$12.1K
ADBE icon
200
Adobe
ADBE
$89.5B
$13K ﹤0.01%
38
– –
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 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.