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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
-12.38%
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
$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 Healthcare 14.11%
2 Financials 12.17%
3 Technology 8.96%
4 Industrials 8.72%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
201
Ingredion
INGR
$6.38B
$14K 0.01%
157
– –
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$14.5B
$14K 0.01%
82
– –
LMT icon
203
Lockheed Martin
LMT
$134B
$14K 0.01%
55
– –
TROW icon
204
T. Rowe Price
TROW
$25B
$14K 0.01%
157
– –
IVE icon
205
iShares S&P 500 Value ETF
IVE
$48.9B
$13K 0.01%
127
-116
-48% -$12.7K
SYY icon
206
Sysco
SYY
$39.7B
$13K 0.01%
200
– –
GSLC icon
207
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$12K 0.01%
242
– –
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$186B
$12K 0.01%
226
-39
-15% -$2.29K
TWO
209
Two Harbors Investment
TWO
$1.27B
$12K 0.01%
231
– –
UNFI icon
210
United Natural Foods
UNFI
$3.01B
$12K 0.01%
1,092
– –
AVGO icon
211
Broadcom
AVGO
$1.82T
$11K 0.01%
420
– –
ETN icon
212
Eaton
ETN
$157B
$11K 0.01%
165
-6
-4% -$449
HYMB icon
213
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$11K 0.01%
380
– –
ICF icon
214
iShares Select U.S. REIT ETF
ICF
$2.12B
$11K 0.01%
232
– –
IEX icon
215
IDEX
IEX
$16.5B
$11K 0.01%
88
– –
PH icon
216
Parker-Hannifin
PH
$125B
$11K 0.01%
72
– –
REZI icon
217
Resideo Technologies
REZI
$5.23B
$11K 0.01%
+527
New +$11.2K
SCL icon
218
Stepan Co
SCL
$1.31B
$11K 0.01%
153
– –
SHV icon
219
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$11K 0.01%
103
– –
CRM icon
220
Salesforce
CRM
$134B
$10K ﹤0.01%
71
– –
EW icon
221
Edwards Lifesciences
EW
$47.6B
$10K ﹤0.01%
192
– –
IP icon
222
International Paper
IP
$22.3B
$9K ﹤0.01%
238
-46,834
-99% -$1.97M
RTEC
223
DELISTED
Rudolph Technologies Inc
RTEC
$9K ﹤0.01%
428
– –
ATVI
224
DELISTED
Activision Blizzard
ATVI
$9K ﹤0.01%
195
– –
SHPG
225
DELISTED
Shire pic
SHPG
$9K ﹤0.01%
50
– –
7 8
9
10 11

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GSIS
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CC
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MA
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SVCP
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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 Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • 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.