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IMA Advisory Services, Inc.

Q4 2018 Holdings

Filed 2019-01-15 | 343 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ryder SYS Inc(R)COM783549108$0100.0%
NCR Corp New(VYX)COM62886E108$030.0%
Multi Color CorpCOM625383104$060.0%
Teradata Corp del(TDC)COM88076W103$030.0%
Invesco Exchng Traded FD TR(PGX)PFD ETF46138E511$0310.0%
Ishares TR(HYG)IBOXX HI YD ETF464288513$030.0%
Goodyear Tire & Rubr Co(GT)COM382550101$050.0%
Nvent Electric PLC(NVT)SHSG6700G107$0180.0%
Windstream Hldgs IncCOM PAR97382A309$01840.0%
Uniti Group IncCOM91325V108$050.0%
Raymond James Financial Inc(RJF)COM754730109$060.0%
Lilly ELI & Co(LLY)COM532457108$010.0%
Masco Corp(MAS)COM574599106$0170.0%
Delphi Technologies PLCSHSG2709G107$0170.0%
Ryanair Hldgs PLC(RYAAY)SPONSORED ADR NE783513203$010.0%
Fresenius MED Care AG&CO KGA(FMS)SPONSORED ADR358029106$1460.0%
Ishares TR(EWU)MSCI UK ETF NEW46435G334$1440.0%
First TR Exchange Traded FD(SKYY)CLOUD COMPUTING33734X192$1240.0%
Pentair PLC(PNR)SHSG7S00T104$1180.0%
Marathon Pete Corp(MPC)COM56585A102$1110.0%
Sendgrid IncCOM816883102$1150.0%
Occidental Pete Corp del(OXY)COM674599105$1130.0%
Ligand Pharmaceuticals Inc(LGND)COM NEW53220K504$160.0%
YUM China Hldgs Inc(YUMC)COM98850P109$1400.0%
Jazz Pharmaceuticals PLC(JAZZ)SHS USDG50871105$150.0%
Asgn Inc(ASGN)COM00191U102$1130.0%
Allstate Corp(ALL)COM020002101$1150.0%
Apache Corp(9990302D)COM037411105$1370.0%
Coherent Inc(COHREUR)COM192479103$150.0%
Unum Group(UNM)COM91529Y106$1480.0%
AMN Healthcare Services Inc(AMN)COM001744101$1160.0%
Ishares TR(IBB)NASDAQ BIOTECH464287556$1100.0%
Clean Harbors Inc(CLH)COM184496107$1130.0%
Vail Resorts Inc(MTN)COM91879Q109$150.0%
Patrick Inds Inc(PATK)COM703343103$1220.0%
HSBC Hldgs PLC(HBC2)SPON ADR NEW404280406$1220.0%
Energizer Hldgs Inc New(ENR)COM29272W109$1210.0%
Constellation Brands Inc(STZ)CL A21036P108$150.0%
IPG Photonics Corp(IPGP)COM44980X109$2160.0%
Timken Co(TKR)COM887389104$2570.0%
Primerica Inc(PRI)COM74164M108$2210.0%
Ross Stores Inc(ROST)COM778296103$2280.0%
CVS Health Corp(CVS)COM126650100$2330.0%
Acorda Therapeutics IncCOM00484M106$21000.0%
Monolithic PWR SYS Inc(MPWR)COM609839105$2170.0%
Metlife Inc(MET)COM59156R108$2560.0%
Cooper COS IncCOM NEW216648402$260.0%
Discover Finl Svcs(DFSEUR)COM254709108$2290.0%
Ishares Inc(IEMG)CORE MSCI EMKT46434G103$2520.0%
South ST Corp(SSBUSD)COM840441109$2310.0%
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