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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
QUAL icon
251
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$13K ﹤0.01%
119
– –
WELL icon
252
Welltower
WELL
$178B
$13K ﹤0.01%
155
– –
ACN icon
253
Accenture
ACN
$89.9B
$12K ﹤0.01%
43
– –
RTX icon
254
RTX Corp
RTX
$287B
$12K ﹤0.01%
121
– –
SONY icon
255
Sony
SONY
$123B
$12K ﹤0.01%
745
– –
SPLV icon
256
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$12K ﹤0.01%
195
– –
TIP icon
257
iShares TIPS Bond ETF
TIP
$14.5B
$12K ﹤0.01%
106
– –
TREE icon
258
LendingTree
TREE
$544M
$11K ﹤0.01%
250
-7,813
-97% -$579K
JCI icon
259
Johnson Controls International
JCI
$87.5B
$10K ﹤0.01%
200
– –
LH icon
260
Labcorp
LH
$24.3B
$10K ﹤0.01%
50
– –
UBER icon
261
Uber
UBER
$134B
$10K ﹤0.01%
500
– –
GKOS icon
262
Glaukos
GKOS
$9.02B
$9K ﹤0.01%
200
– –
SPGI icon
263
S&P Global
SPGI
$126B
$9K ﹤0.01%
26
– –
PRFT
264
DELISTED
Perficient Inc
PRFT
$9K ﹤0.01%
100
– –
CCB icon
265
Coastal Financial
CCB
$1.1B
$8K ﹤0.01%
207
– –
ICLR icon
266
Icon
ICLR
$12.8B
$8K ﹤0.01%
39
– –
PGR icon
267
Progressive
PGR
$124B
$8K ﹤0.01%
71
– –
SYY icon
268
Sysco
SYY
$39.7B
$8K ﹤0.01%
100
– –
VIG icon
269
Vanguard Dividend Appreciation ETF
VIG
$111B
$8K ﹤0.01%
55
– –
CB icon
270
Chubb
CB
$140B
$7K ﹤0.01%
37
– –
GSK icon
271
GSK
GSK
$103B
$7K ﹤0.01%
125
– –
IDXX icon
272
Idexx Laboratories
IDXX
$42.9B
$7K ﹤0.01%
19
– –
KGC icon
273
Kinross Gold
KGC
$28.5B
$7K ﹤0.01%
2,000
– –
NVCR icon
274
NovoCure
NVCR
$2.04B
$7K ﹤0.01%
100
– –
SHV icon
275
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$7K ﹤0.01%
62
+5
+9% +$551
9 10
11
12 13

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MSA
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GSIS
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CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
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EFM
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SVCP
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GP
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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.