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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
WMB icon
301
Williams Companies
WMB
$90.5B
$3K ﹤0.01%
108
+2
+2% +$69
XOP icon
302
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3K ﹤0.01%
26
– –
COIN icon
303
Coinbase
COIN
$41.7B
$2K ﹤0.01%
32
-2,142
-99% -$204K
GILD icon
304
Gilead Sciences
GILD
$161B
$2K ﹤0.01%
36
– –
GM icon
305
General Motors
GM
$74.7B
$2K ﹤0.01%
75
– –
HAIL icon
306
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$2K ﹤0.01%
50
– –
OXY.WS icon
307
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$2K ﹤0.01%
50
– –
VTV icon
308
Vanguard Value ETF
VTV
$189B
$2K ﹤0.01%
+13
New +$1.83K
APA icon
309
APA Corp
APA
$12.8B
$1K ﹤0.01%
37
– –
BABA icon
310
Alibaba
BABA
$269B
$1K ﹤0.01%
10
– –
DEUS icon
311
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$1K ﹤0.01%
+36
New +$1.54K
FATE icon
312
Fate Therapeutics
FATE
$281M
$1K ﹤0.01%
39
-23,483
-100% -$648K
IEMG icon
313
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1K ﹤0.01%
+20
New +$1.03K
MDLZ icon
314
Mondelez International
MDLZ
$77.7B
$1K ﹤0.01%
10
– –
SCZ icon
315
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1K ﹤0.01%
26
– –
VTRS icon
316
Viatris
VTRS
$20.1B
$1K ﹤0.01%
61
-81
-57% -$888
VUG icon
317
Vanguard Growth ETF
VUG
$216B
$1K ﹤0.01%
+24
New +$986
ZIMV
318
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
45
– –
ARKK icon
319
ARK Innovation ETF
ARKK
$5.89B
– –
-26
Closed -$2K
ARKQ icon
320
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
– –
-100
Closed -$7K
ARKW icon
321
ARK Web x.0 ETF
ARKW
$1.64B
– –
-25
Closed -$2K
BRK.B icon
322
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-4,105
Closed -$1.45M
CAT icon
323
Caterpillar
CAT
$409B
– –
-200
Closed -$45K
CDE icon
324
Coeur Mining
CDE
$15.6B
$0 ﹤0.01%
100
– –
DBL
325
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-1,000
Closed -$17K
10 11 12
13
14

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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.