$92.8 Million is the total value of IMA Advisory Services, Inc.'s 109 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $13,345,000 | +7.7% | 553,976 | +7.6% | 4.99% | +3.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $10,066,000 | +15.9% | 143,417 | +11.6% | 3.76% | +11.6% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $7,247,000 | +8.0% | 338,741 | +6.6% | 2.71% | +4.0% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $6,320,000 | +2.4% | 297,289 | +2.2% | 2.36% | -1.3% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $6,182,000 | +2.8% | 291,777 | +2.0% | 2.31% | -1.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,171,000 | +4.0% | 140,318 | +3.1% | 1.93% | +0.1% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $5,164,000 | +3.2% | 209,070 | +3.2% | 1.93% | -0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,095,000 | +14.8% | 36,626 | +3.9% | 1.53% | +10.5% |
| NVDA | Buy | NVIDIA CORP | $3,934,000 | -6.0% | 23,955 | +2.8% | 1.47% | -9.4% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,912,000 | +6.9% | 184,930 | +5.1% | 1.46% | +3.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,818,000 | +5.3% | 179,666 | +2.7% | 1.43% | +1.3% |
| NANO | Buy | NANOMETRICS INC | $3,774,000 | +13.5% | 108,740 | +1.0% | 1.41% | +9.3% |
| BRKS | Buy | BROOKS AUTOMATION INC | $3,741,000 | +34.9% | 96,530 | +2.1% | 1.40% | +30.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $3,645,000 | -2.5% | 68,242 | +3.2% | 1.36% | -6.1% |
| FMO | Buy | FIDUCIARY CLAYMORE ENGRY INF | $3,608,000 | -5.8% | 373,078 | +2.8% | 1.35% | -9.3% |
| AAPL | Buy | APPLE INC | $3,507,000 | +5.6% | 17,721 | +1.4% | 1.31% | +1.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,505,000 | +5.7% | 26,923 | +4.6% | 1.31% | +1.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,484,000 | +13.4% | 61,031 | +10.0% | 1.30% | +9.2% |
| ISRG | New | INTUITIVE SURGICAL INC | $3,424,000 | – | 6,528 | +100.0% | 1.28% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $3,306,000 | +23.7% | 113,655 | +6.8% | 1.24% | +19.2% |
| V | Buy | VISA INC | $3,208,000 | +15.0% | 18,482 | +3.5% | 1.20% | +10.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,113,000 | +9.4% | 15,227 | +5.4% | 1.16% | +5.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,087,000 | +8.8% | 96,198 | +6.1% | 1.15% | +4.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,929,000 | +2.8% | 23,537 | +1.8% | 1.10% | -1.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,870,000 | +18.8% | 14,574 | +5.8% | 1.07% | +14.4% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,825,000 | +20.8% | 115,228 | +20.6% | 1.06% | +16.3% |
| TPIC | Buy | TPI COMPOSITES INC | $2,820,000 | +24.3% | 114,071 | +43.9% | 1.05% | +19.8% |
| MTZ | Buy | MASTEC INC | $2,757,000 | +8.4% | 53,498 | +1.1% | 1.03% | +4.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,706,000 | +9.7% | 13,228 | +2.9% | 1.01% | +5.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,647,000 | +8.5% | 37,033 | +6.2% | 0.99% | +4.5% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,565,000 | +5.0% | 133,391 | +2.7% | 0.96% | +1.2% |
| BIIB | Buy | BIOGEN INC | $2,553,000 | +5.8% | 10,915 | +6.9% | 0.95% | +1.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,552,000 | +56.2% | 19,180 | +39.7% | 0.95% | +50.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,470,000 | -1.0% | 64,003 | +6.0% | 0.92% | -4.7% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $2,439,000 | -4.5% | 60,679 | +1.6% | 0.91% | -8.0% |
| FDX | Buy | FEDEX CORP | $2,432,000 | +3.4% | 14,812 | +14.3% | 0.91% | -0.4% |
| PXD | Buy | PIONEER NAT RES CO | $2,406,000 | +7.9% | 15,635 | +6.8% | 0.90% | +3.9% |
| AMGN | Buy | AMGEN INC | $2,347,000 | +1.8% | 12,734 | +4.9% | 0.88% | -2.0% |
| CRM | Buy | SALESFORCE COM INC | $2,328,000 | +116300.0% | 15,340 | +117900.0% | 0.87% | +86900.0% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $2,307,000 | +13.1% | 101,805 | +13.0% | 0.86% | +9.0% |
| ABBV | Buy | ABBVIE INC | $2,139,000 | -0.1% | 29,412 | +10.7% | 0.80% | -3.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,112,000 | +10.0% | 24,522 | +7.4% | 0.79% | +6.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,005,000 | +7.4% | 29,682 | +3.4% | 0.75% | +3.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,993,000 | +5.8% | 8,167 | +7.3% | 0.74% | +1.9% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $1,985,000 | -34.2% | 249,741 | +4.2% | 0.74% | -36.6% |
| INTC | Buy | INTEL CORP | $1,946,000 | -1.0% | 40,643 | +11.1% | 0.73% | -4.6% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $1,801,000 | +22.4% | 72,248 | +21.4% | 0.67% | +17.9% |
| UBER | New | UBER TECHNOLOGIES INC | $1,498,000 | – | 32,294 | +100.0% | 0.56% | – |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $911,000 | +3.8% | 35,943 | +3.3% | 0.34% | 0.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $858,000 | +4.5% | 11,807 | +3.5% | 0.32% | +0.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $511,000 | +6.0% | 10,108 | +5.3% | 0.19% | +2.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $365,000 | +128.1% | 2,900 | +123.1% | 0.14% | +119.4% |
| HON | Buy | HONEYWELL INTL INC | $312,000 | +11.4% | 1,789 | +1.6% | 0.12% | +7.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $224,000 | +3.7% | 4,932 | +8.9% | 0.08% | 0.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $162,000 | +8.7% | 3,064 | +7.5% | 0.06% | +5.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $154,000 | +9.2% | 2,735 | +6.5% | 0.06% | +5.5% |
| MCD | Buy | MCDONALDS CORP | $126,000 | +34.0% | 609 | +22.8% | 0.05% | +30.6% |
| KO | Buy | COCA COLA CO | $98,000 | +8.9% | 1,929 | +0.6% | 0.04% | +5.7% |
| RSF | New | RIVERNORTH MARKETPLACE LENDI | $49,000 | – | 2,385 | +100.0% | 0.02% | – |
| POR | New | PORTLAND GEN ELEC CO | $43,000 | – | 786 | +100.0% | 0.02% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $34,000 | +9.7% | 216 | +0.5% | 0.01% | +8.3% |
| PFE | Buy | PFIZER INC | $35,000 | +150.0% | 807 | +144.5% | 0.01% | +160.0% |
| OKE | New | ONEOK INC NEW | $32,000 | – | 464 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $30,000 | – | 343 | +100.0% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $26,000 | +23.8% | 656 | +31.2% | 0.01% | +25.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $22,000 | – | 346 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $15,000 | – | 142 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $10,000 | – | 140 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $10,000 | – | 97 | +100.0% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $10,000 | +400.0% | 436 | +438.3% | 0.00% | +300.0% |
| MEOH | New | METHANEX CORP | $10,000 | – | 214 | +100.0% | 0.00% | – |
| ADT | New | ADT INC | $9,000 | – | 1,454 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $8,000 | – | 57 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,000 | +166.7% | 41 | +192.9% | 0.00% | +200.0% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $8,000 | – | 520 | +100.0% | 0.00% | – |
| DBA | New | INVESCO DB MLTI SECTR CMMTYagriculture fd | $7,000 | – | 442 | +100.0% | 0.00% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,000 | +300.0% | 147 | +250.0% | 0.00% | +200.0% |
| RGEN | New | REPLIGEN CORP | $8,000 | – | 94 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $7,000 | – | 130 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $5,000 | – | 101 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $5,000 | – | 58 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $5,000 | – | 25 | +100.0% | 0.00% | – |
| HEEM | New | ISHARES INCcur hd msci em | $5,000 | – | 211 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $5,000 | – | 40 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $6,000 | – | 87 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $5,000 | 0.0% | 104 | +1.0% | 0.00% | 0.0% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $5,000 | – | 187 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $5,000 | – | 122 | +100.0% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $5,000 | – | 165 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,000 | – | 6 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $6,000 | – | 20 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $6,000 | – | 57 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $3,000 | – | 51 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $2,000 | – | 45 | +100.0% | 0.00% | – |
| GIB | New | CGI INCcl a sub vtg | $3,000 | – | 34 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $3,000 | – | 57 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $2,000 | – | 34 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $4,000 | – | 45 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SERIES TRUSTprtflo s&p500 hi | $4,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-19
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.