$208 Million is the total value of IMA Advisory Services, Inc.'s 135 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXC | New | DXC TECHNOLOGY CO | $2,901,000 | – | 37,809 | +100.0% | 1.40% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,475,000 | – | 6,648 | +100.0% | 0.71% | – |
| TPC | New | TUTOR PERINI CORP | $1,269,000 | – | 44,152 | +100.0% | 0.61% | – |
| V | New | VISA INC | $1,261,000 | – | 13,451 | +100.0% | 0.61% | – |
| COST | New | COSTCO WHSL CORP NEW | $348,000 | – | 2,179 | +100.0% | 0.17% | – |
| AAPL | New | APPLE INCcall | $288,000 | – | 2,000 | +100.0% | 0.14% | – |
| NVDA | New | NVIDIA CORP | $220,000 | – | 1,523 | +100.0% | 0.11% | – |
| PEP | New | PEPSICO INC | $201,000 | – | 1,742 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-31
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.