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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
(-6.2%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
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 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $3.71M | 0.91% |
41,931
+13,775
| +49% | +$1.52M |
|
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.61M | 0.88% |
109,851
-699
| -0.6% | -$23.7K |
|
28
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $3.41M | 0.83% |
197,871
+3,285
| +2% | +$59.4K |
|
29
Pfizer
PFE
$140B
| $3.36M | 0.82% |
64,069
-877
| -1% | -$44.7K |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $3.33M | 0.82% |
229,820
+388
| +0.2% | +$6.2K |
|
31
Zebra Technologies
ZBRA
$12.4B
| $3.28M | 0.8% |
+11,150
| New | +$3.88M |
|
32
OneMain Financial
OMF
$6.9B
| $3.22M | 0.79% |
86,260
+7,632
| +10% | +$330K |
|
33
CrowdStrike
CRWD
$187B
| $3.12M | 0.76% |
74,120
-1,452
| -2% | -$65.7K |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.12M | 0.76% |
13,969
+989
| +8% | +$251K |
|
35
Merck
MRK
$324B
| $3.07M | 0.75% |
33,635
-1,443
| -4% | -$128K |
|
36
AES
AES
$10.6B
| $3.06M | 0.75% |
145,723
+35
| +0% | +$764 |
|
37
Meta Platforms (Facebook)
META
$1.51T
| $3.05M | 0.75% |
18,911
+5,128
| +37% | +$989K |
|
38
Micron Technology
MU
$1.04T
| $3.04M | 0.74% |
54,928
+21,077
| +62% | +$1.43M |
|
39
UnitedHealth
UNH
$382B
| $2.93M | 0.72% |
5,696
+9
| +0.2% | +$4.52K |
|
40
Kinder Morgan
KMI
$73.1B
| $2.92M | 0.72% |
174,473
+2,424
| +1% | +$45.4K |
|
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $2.91M | 0.71% |
45,898
+2,859
| +7% | +$192K |
|
42
Evolent Health
EVH
$475M
| $2.85M | 0.7% |
92,945
-9,628
| -9% | -$281K |
|
43
Target
TGT
$62.1B
| $2.78M | 0.68% |
19,666
+8,715
| +80% | +$1.67M |
|
44
Lumentum
LITE
$59.4B
| $2.7M | 0.66% |
34,003
-5,519
| -14% | -$471K |
|
45
Ingredion
INGR
$6.38B
| $2.69M | 0.66% |
30,483
-132
| -0.4% | -$11.8K |
|
46
Shift4
FOUR
$3.84B
| $2.63M | 0.64% |
79,598
+3,522
| +5% | +$166K |
|
47
CVS Health
CVS
$137B
| $2.62M | 0.64% |
28,293
+207
| +0.7% | +$20.2K |
|
48
DXC Technology
DXC
$1.63B
| $2.54M | 0.62% |
83,964
+2,986
| +4% | +$92.7K |
|
49
Repligen
RGEN
$7.44B
| $2.53M | 0.62% |
15,564
-410
| -3% | -$64.8K |
|
50
Ameriprise Financial
AMP
$46.8B
| $2.5M | 0.61% |
10,520
-64
| -0.6% | -$17.1K |
|
Similar funds
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CC
CAM
MA
EFM
SVCP
GP
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.