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IAS

IMA Advisory Services Portfolio holdings

AUM $1.6B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
-14.16%
1 Year Est. Return
+29.08%
3 Year Est. Return
+74.48%
5 Year Est. Return
+78.85%
10 Year Est. Return
+280.8%
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 Miscellaneous 46.72%
2 Technology 13.59%
3 Healthcare 10.25%
4 Financials 8.43%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
276
Virtu Financial
VIRT
$5.63B
$7K ﹤0.01%
306
– –
ABNB icon
277
Airbnb
ABNB
$104B
$6K ﹤0.01%
71
-75
-51% -$9.76K
AGZ icon
278
iShares Agency Bond ETF
AGZ
$632M
$6K ﹤0.01%
53
– –
BFLY icon
279
Butterfly Network
BFLY
$1.95B
$6K ﹤0.01%
2,000
– –
ENB icon
280
Enbridge
ENB
$110B
$6K ﹤0.01%
142
– –
FISV
281
Fiserv Inc
FISV
$27.3B
$6K ﹤0.01%
67
-169
-72% -$16.4K
MIDD icon
282
Middleby
MIDD
$5.01B
$6K ﹤0.01%
48
– –
MMM icon
283
3M
MMM
$85.7B
$6K ﹤0.01%
60
-60
-50% -$7.25K
CRS icon
284
Carpenter Technology
CRS
$22.8B
$5K ﹤0.01%
196
-356
-64% -$12.7K
CSCO icon
285
Cisco
CSCO
$432B
$5K ﹤0.01%
123
– –
KD icon
286
Kyndryl
KD
$2.79B
$5K ﹤0.01%
544
– –
EW icon
287
Edwards Lifesciences
EW
$50.2B
$4K ﹤0.01%
42
– –
FIS icon
288
Fidelity National Information Services
FIS
$20.6B
$4K ﹤0.01%
41
– –
FLOT icon
289
iShares Floating Rate Bond ETF
FLOT
$10.7B
$4K ﹤0.01%
81
-4
-5% -$201
B
290
Barrick Mining
B
$73.7B
$4K ﹤0.01%
200
– –
JETS icon
291
US Global Jets ETF
JETS
$733M
$4K ﹤0.01%
257
– –
KARS icon
292
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.1M
$4K ﹤0.01%
100
– –
MRVL icon
293
Marvell Technology
MRVL
$207B
$4K ﹤0.01%
100
– –
SNPS icon
294
Synopsys
SNPS
$76.3B
$4K ﹤0.01%
13
– –
TAK icon
295
Takeda Pharmaceutical
TAK
$58.6B
$4K ﹤0.01%
251
– –
NS
296
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
320
– –
BKNG icon
297
Booking.com
BKNG
$138B
$3K ﹤0.01%
50
– –
NFLX icon
298
Netflix
NFLX
$319B
$3K ﹤0.01%
190
– –
PSX icon
299
Phillips 66
PSX
$103B
$3K ﹤0.01%
33
– –
PUBM icon
300
PubMatic
PUBM
$740M
$3K ﹤0.01%
200
– –
10 11
12
13 14

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IL
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MAWA
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BHWM
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DP
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QPBE
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VC
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TAM
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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 Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

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.