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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
-14.16%
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
$409M
AUM Growth
-$27.1M
Cap. Flow
+$45.2M
Cap. Flow %
11.07%
Top 10 Hldgs %
36.79%
Holding
342
New
38
Increased
70
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$8.8M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.5M
3
PG icon
Procter & Gamble
PG
+$6.06M
4
DHR icon
Danaher
DHR
+$5.38M
5
FAST icon
Fastenal
FAST
+$4.01M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$9.11M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$8.79M
3
WFC icon
Wells Fargo
WFC
+$2.46M
4
FHI icon
Federated Hermes
FHI
+$2.43M
5
AMT icon
American Tower
AMT
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Healthcare 10.25%
3 Financials 8.43%
4 Industrials 6.65%
5 Energy 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
226
Lumen
LUMN
$6.53B
$20K ﹤0.01%
1,791
– –
SCHE icon
227
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$20K ﹤0.01%
781
-2,025
-72% -$52.9K
COP icon
228
ConocoPhillips
COP
$147B
$19K ﹤0.01%
211
– –
LNC icon
229
Lincoln National
LNC
$7.91B
$19K ﹤0.01%
400
+50
+14% +$2.85K
DG icon
230
Dollar General
DG
$25.9B
$18K ﹤0.01%
75
– –
FSK icon
231
FS KKR Capital
FSK
$2.98B
$18K ﹤0.01%
950
– –
SWKS icon
232
Skyworks Solutions
SWKS
$9.06B
$18K ﹤0.01%
190
+40
+27% +$4.32K
ALB icon
233
Albemarle
ALB
$13.5B
$17K ﹤0.01%
80
-30
-27% -$6.69K
BUD icon
234
AB InBev
BUD
$158B
$17K ﹤0.01%
315
– –
CODI icon
235
Compass Diversified
CODI
$755M
$17K ﹤0.01%
800
-300
-27% -$6.83K
MMP
236
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17K ﹤0.01%
346
– –
IEX icon
237
IDEX
IEX
$16.5B
$16K ﹤0.01%
88
– –
RNG icon
238
RingCentral
RNG
$4.05B
$16K ﹤0.01%
+300
New +$22.8K
CELH icon
239
Celsius Holdings
CELH
$6.93B
$15K ﹤0.01%
681
– –
CFFN icon
240
Capitol Federal Financial
CFFN
$1.08B
$15K ﹤0.01%
1,584
– –
SPR
241
DELISTED
Spirit AeroSystems
SPR
$15K ﹤0.01%
500
– –
TRIP icon
242
TripAdvisor
TRIP
$1.59B
$15K ﹤0.01%
838
– –
INTC icon
243
Intel
INTC
$466B
$14K ﹤0.01%
375
– –
NGVT icon
244
Ingevity
NGVT
$2.55B
$14K ﹤0.01%
218
– –
PLD icon
245
Prologis
PLD
$138B
$14K ﹤0.01%
120
– –
RWX icon
246
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$14K ﹤0.01%
500
– –
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$14K ﹤0.01%
400
– –
XOM icon
248
ExxonMobil
XOM
$651B
$14K ﹤0.01%
165
– –
NOC icon
249
Northrop Grumman
NOC
$77B
$13K ﹤0.01%
+27
New +$12.4K
NXPI icon
250
NXP Semiconductors
NXPI
$68B
$13K ﹤0.01%
86
– –
8 9
10
11 12

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GSIS
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CC
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CAM
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MA
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SVCP
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IMA Advisory Services's Q2 2022 Portfolio in Review

As of Q2 2022, IMA Advisory Services held 342 positions worth $409M, down 6.2% from $436M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

IMA Advisory Services deployed $45.2M of net new capital in Q2 2022, opening 38 new positions and adding to 70 existing holdings. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 385,261 shares worth $8.39M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $9.11M trimmed.

  • IMA Advisory Services's largest Q2 2022 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 385,261 shares worth $8.39M.
  • IMA Advisory Services added most to Invesco BulletShares 2024 Corporate Bond ETF in Q2 2022, an estimated $7.5M increase.
  • IMA Advisory Services's biggest Q2 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $9.11M.
  • IMA Advisory Services fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $1.45M.
  • IMA Advisory Services's ten largest holdings make up 37% of its $409M portfolio in Q2 2022.
  • IMA Advisory Services opened 38 new positions and closed 19 in Q2 2022.
  • IMA Advisory Services's portfolio value fell 6.2% quarter-over-quarter to $409M.

Based on IMA Advisory Services's 13F filing for Q2 2022, filed 18 Aug 2022.