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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
+2.79%
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
$267M
AUM Growth
+$9.86M
Cap. Flow
+$4.3M
Cap. Flow %
1.61%
Top 10 Hldgs %
30%
Holding
319
New
35
Increased
63
Reduced
58
Closed
42

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$3.36M
2
CRM icon
Salesforce
CRM
+$2.4M
3
UBER icon
Uber
UBER
+$1.37M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.03M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$944K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.15M
2
CW icon
Curtiss-Wright
CW
+$2.06M
3
BSX icon
Boston Scientific
BSX
+$1.24M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.21M
5
BABA icon
Alibaba
BABA
+$983K

Sector Composition

Rank Sector Weight
1 Healthcare 13.06%
2 Financials 12.49%
3 Technology 11.4%
4 Industrials 8.26%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
201
United Natural Foods
UNFI
$3.01B
$10K ﹤0.01%
1,092
– –
ADT icon
202
ADT
ADT
$5.16B
$9K ﹤0.01%
+1,454
New +$9.26K
IVE icon
203
iShares S&P 500 Value ETF
IVE
$48.9B
$9K ﹤0.01%
81
– –
ACN icon
204
Accenture
ACN
$89.9B
$8K ﹤0.01%
43
– –
APD icon
205
Air Products & Chemicals
APD
$66.3B
$8K ﹤0.01%
35
-100
-74% -$20.7K
CAT icon
206
Caterpillar
CAT
$409B
$8K ﹤0.01%
+57
New +$7.53K
DBC icon
207
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$8K ﹤0.01%
+520
New +$8.21K
EW icon
208
Edwards Lifesciences
EW
$47.6B
$8K ﹤0.01%
123
+81
+193% +$4.9K
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8K ﹤0.01%
147
+105
+250% +$5.37K
NXPI icon
210
NXP Semiconductors
NXPI
$68B
$8K ﹤0.01%
86
– –
RGEN icon
211
Repligen
RGEN
$7.44B
$8K ﹤0.01%
+94
New +$6.41K
SONY icon
212
Sony
SONY
$123B
$8K ﹤0.01%
745
– –
WELL icon
213
Welltower
WELL
$178B
$8K ﹤0.01%
103
– –
CMG icon
214
Chipotle Mexican Grill
CMG
$40.8B
$7K ﹤0.01%
500
-223,400
-100% -$3.15M
DBA icon
215
Invesco DB Agriculture Fund
DBA
$1.26B
$7K ﹤0.01%
+442
New +$7.26K
HAL icon
216
Halliburton
HAL
$27.9B
$7K ﹤0.01%
300
– –
MIDD icon
217
Middleby
MIDD
$6.05B
$7K ﹤0.01%
48
– –
NFLX icon
218
Netflix
NFLX
$292B
$7K ﹤0.01%
190
– –
NRG icon
219
NRG Energy
NRG
$29.8B
$7K ﹤0.01%
191
– –
SBUX icon
220
Starbucks
SBUX
$118B
$7K ﹤0.01%
78
– –
USB icon
221
US Bancorp
USB
$99.6B
$7K ﹤0.01%
+130
New +$6.7K
CURO
222
DELISTED
CURO Group Holdings Corp.
CURO
$7K ﹤0.01%
621
– –
BBL
223
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7K ﹤0.01%
139
– –
ELV icon
224
Elevance Health
ELV
$81.9B
$6K ﹤0.01%
+20
New +$5.46K
GOOGL icon
225
Alphabet (Google) Class A
GOOGL
$3.91T
$6K ﹤0.01%
+120
New +$6.95K
7 8
9
10 11

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IMA Advisory Services's Q2 2019 Portfolio in Review

As of Q2 2019, IMA Advisory Services held 319 positions worth $267M, up 3.8% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

IMA Advisory Services's Q2 2019 filing shows 35 new, 63 increased, 58 reduced and 42 closed positions. Its largest new stake was Intuitive Surgical: 19,584 shares worth $3.42M. The largest sale was Chipotle Mexican Grill, an estimated $3.15M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • IMA Advisory Services's largest Q2 2019 buy was Intuitive Surgical: 19,584 shares worth $3.42M.
  • IMA Advisory Services added most to Salesforce in Q2 2019, an estimated $2.4M increase.
  • IMA Advisory Services's biggest Q2 2019 reduction was Chipotle Mexican Grill, cutting an estimated $3.15M.
  • IMA Advisory Services fully exited HF Sinclair in Q2 2019, selling an estimated $108K.
  • IMA Advisory Services's ten largest holdings make up 30% of its $267M portfolio in Q2 2019.
  • IMA Advisory Services opened 35 new positions and closed 42 in Q2 2019.
  • IMA Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $267M.

Based on IMA Advisory Services's 13F filing for Q2 2019, filed 19 Jul 2019.