$206 Million is the total value of IMA Advisory Services, Inc.'s 147 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDOCQ | Exit | SandRidge Energy Inc. | $0 | – | -50,000 | -100.0% | -0.05% | – |
| GRES | Exit | IQ Global Resources ETFiq glb res etf | $0 | – | -7,545 | -100.0% | -0.10% | – |
| FTR | Exit | Frontier Communications | $0 | – | -33,400 | -100.0% | -0.12% | – |
| MWE | Exit | Markwest Energy Partners LPunit ltd partn | $0 | – | -3,920 | -100.0% | -0.14% | – |
| FCX | Exit | Freeport-McMoRan Copper & Gold | $0 | – | -12,240 | -100.0% | -0.15% | – |
| Exit | Atlas Pipeline Part LPunit l p int | $0 | – | -10,610 | -100.0% | -0.15% | – | |
| EXLP | Exit | Exterran Partners LP | $0 | – | -13,880 | -100.0% | -0.16% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -5,840 | -100.0% | -0.17% | – |
| ENLK | Exit | Enlink Midstream Partners LP | $0 | – | -12,820 | -100.0% | -0.19% | – |
| PCL | Exit | Plum Creek Timber Co | $0 | – | -11,184 | -100.0% | -0.25% | – |
| SMLP | Exit | Summit Midstream Lp | $0 | – | -12,620 | -100.0% | -0.25% | – |
| MDLZ | Exit | Mondelez Intl Inc Cl Acl a | $0 | – | -16,675 | -100.0% | -0.31% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -8,287 | -100.0% | -0.40% | – |
| GOOG | Exit | Google Inc Cl C Non Voting Shcl c | $0 | – | -1,943 | -100.0% | -0.53% | – |
| GOOGL | Exit | Google Inc Cl Acl a | $0 | – | -2,331 | -100.0% | -0.64% | – |
| WR | Exit | Westar Energy, Inc. | $0 | – | -33,350 | -100.0% | -0.71% | – |
| KRE | Exit | SPDR KBW Regional Banking ETFkbw regn bk etf | $0 | – | -68,680 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Regeneron Pharmaceuticals Inc | 45 | Q2 2024 | 2.7% |
| JPMORGAN CHASE CO | 45 | Q2 2024 | 2.2% |
| ABBVIE INC | 45 | Q2 2024 | 1.0% |
| SPDR SP 500 ETF TR | 45 | Q2 2024 | 0.4% |
| MASTERCARD INCORPORATED | 44 | Q2 2024 | 2.2% |
| Exxon Mobil Corporation | 43 | Q2 2024 | 2.3% |
| Schwab US Large-Cap Val ETF | 42 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| Schwab US LargeCap Gth ETF | 42 | Q3 2023 | 1.3% |
| iShares Tr Russell 3000 Index Fd | 42 | Q3 2023 | 2.0% |
View IMA Advisory Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR/A | 2024-08-06 |
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-28 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-11-15 |
View IMA Advisory Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.