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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
ADBE icon
176
Adobe
ADBE
$89.5B
$19K 0.01%
38
– –
DBL
177
DoubleLine Opportunistic Credit Fund
DBL
$278M
$19K 0.01%
1,000
– –
GSK icon
178
GSK
GSK
$103B
$19K 0.01%
405
– –
F icon
179
Ford
F
$57.3B
$18K 0.01%
2,760
+760
+38% +$5.15K
LUMN icon
180
Lumen
LUMN
$6.53B
$18K 0.01%
1,791
– –
NFG icon
181
National Fuel Gas
NFG
$7.84B
$18K 0.01%
451
– –
AVGO icon
182
Broadcom
AVGO
$1.82T
$17K 0.01%
460
+40
+10% +$1.34K
ETN icon
183
Eaton
ETN
$157B
$17K 0.01%
165
– –
IEX icon
184
IDEX
IEX
$16.5B
$16K 0.01%
88
– –
POOL icon
185
Pool Corp
POOL
$6.7B
$16K 0.01%
+49
New +$15.2K
TRIP icon
186
TripAdvisor
TRIP
$1.59B
$16K 0.01%
838
– –
UNFI icon
187
United Natural Foods
UNFI
$3.01B
$16K 0.01%
1,092
– –
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$186B
$15K 0.01%
251
+25
+11% +$1.51K
NFLX icon
189
Netflix
NFLX
$292B
$15K 0.01%
290
+100
+53% +$4.98K
FSKR
190
DELISTED
FS KKR Capital Corp. II
FSKR
$15K 0.01%
1,001
– –
COP icon
191
ConocoPhillips
COP
$147B
$14K ﹤0.01%
416
-1,016
-71% -$38.5K
EMR icon
192
Emerson Electric
EMR
$82.9B
$14K ﹤0.01%
+215
New +$14.2K
HDV
193
iShares Core High Dividend ETF
HDV
$14.4B
$14K ﹤0.01%
850
– –
ORCL icon
194
Oracle
ORCL
$331B
$14K ﹤0.01%
+228
New +$13K
PLD icon
195
Prologis
PLD
$138B
$14K ﹤0.01%
138
+18
+15% +$1.8K
GOOG icon
196
Alphabet (Google) Class C
GOOG
$3.9T
$13K ﹤0.01%
180
+80
+80% +$6.1K
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.5B
$13K ﹤0.01%
106
– –
TPIC
198
DELISTED
TPI Composites
TPIC
$13K ﹤0.01%
453
– –
AMLP icon
199
Alerian MLP ETF
AMLP
$13B
$12K ﹤0.01%
616
– –
MMM icon
200
3M
MMM
$89B
$12K ﹤0.01%
90
– –
6 7
8
9 10

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MA
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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.