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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
(+6.5%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
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 |
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 |
Western Digital
WDC
|
+$2.82M |
| 2 |
Pitney Bowes
PBI
|
+$1.85M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.11M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$715K |
| 5 |
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% |
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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.