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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
OKE icon
201
Oneok
OKE
$58.7B
$12K ﹤0.01%
464
– –
SPB icon
202
Spectrum Brands
SPB
$2.04B
$12K ﹤0.01%
218
-28
-11% -$1.53K
XOM icon
203
ExxonMobil
XOM
$651B
$12K ﹤0.01%
346
-14,650
-98% -$599K
MMP
204
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12K ﹤0.01%
346
– –
FIS icon
205
Fidelity National Information Services
FIS
$21.5B
$11K ﹤0.01%
77
+36
+88% +$5.2K
NGVT icon
206
Ingevity
NGVT
$2.55B
$11K ﹤0.01%
218
– –
NXPI icon
207
NXP Semiconductors
NXPI
$68B
$11K ﹤0.01%
86
– –
SONY icon
208
Sony
SONY
$123B
$11K ﹤0.01%
745
– –
ACN icon
209
Accenture
ACN
$89.9B
$10K ﹤0.01%
43
– –
APD icon
210
Air Products & Chemicals
APD
$66.3B
$10K ﹤0.01%
35
– –
SNOW icon
211
Snowflake
SNOW
$92.9B
$10K ﹤0.01%
+39
New +$9.29K
APTS
212
DELISTED
Preferred Apartment Communities, Inc.
APTS
$10K ﹤0.01%
1,803
– –
BUD icon
213
AB InBev
BUD
$158B
$9K ﹤0.01%
175
– –
SBUX icon
214
Starbucks
SBUX
$118B
$9K ﹤0.01%
100
+22
+28% +$1.75K
SPGI icon
215
S&P Global
SPGI
$126B
$9K ﹤0.01%
+26
New +$9.17K
SPR
216
DELISTED
Spirit AeroSystems
SPR
$9K ﹤0.01%
500
– –
SWKS icon
217
Skyworks Solutions
SWKS
$9.06B
$9K ﹤0.01%
60
– –
WTW icon
218
Willis Towers Watson
WTW
$27.9B
$9K ﹤0.01%
44
+18
+69% +$3.67K
FLOT icon
219
iShares Floating Rate Bond ETF
FLOT
$10.1B
$8K ﹤0.01%
148
+67
+83% +$3.39K
LH icon
220
Labcorp
LH
$24.3B
$8K ﹤0.01%
+50
New +$7.92K
VOC icon
221
VOC Energy
VOC
$57.5M
$8K ﹤0.01%
5,000
– –
ICLR icon
222
Icon
ICLR
$12.8B
$7K ﹤0.01%
39
– –
IDXX icon
223
Idexx Laboratories
IDXX
$42.9B
$7K ﹤0.01%
19
– –
PGR icon
224
Progressive
PGR
$124B
$7K ﹤0.01%
71
– –
VIRT icon
225
Virtu Financial
VIRT
$5.2B
$7K ﹤0.01%
+306
New +$7.68K
7 8
9
10 11

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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.