IMA Advisory Services Portfolio holdings
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 |
Procter & Gamble
PG
|
+$6.06M |
| 4 |
Danaher
DHR
|
+$5.38M |
| 5 |
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 |
Wells Fargo
WFC
|
+$2.46M |
| 4 |
Federated Hermes
FHI
|
+$2.43M |
| 5 |
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% |
Similar funds
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.