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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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$876B
| $2.42M | 0.59% |
6,389
+14
| +0.2% | +$5.76K |
|
52
Citigroup
C
$222B
| $2.4M | 0.59% |
52,279
+2,618
| +5% | +$131K |
|
53
NVIDIA
NVDA
$5.01T
| $2.4M | 0.59% |
158,060
-4,290
| -3% | -$81K |
|
54
Chevron
CVX
$388B
| $2.36M | 0.58% |
16,314
+1,460
| +10% | +$241K |
|
55
Cintas
CTAS
$82.4B
| $2.35M | 0.58% |
+25,200
| New | +$2.46M |
|
56
Visa
V
$677B
| $2.35M | 0.58% |
11,950
+246
| +2% | +$50.8K |
|
57
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.32M | 0.57% |
3,926
-303
| -7% | -$197K |
|
58
Capital One
COF
$124B
| $2.22M | 0.54% |
21,306
-4,303
| -17% | -$526K |
|
|
ENV
59
DELISTED
ENVESTNET, INC.
ENV
| $2.16M | 0.53% |
40,950
+179
| +0.4% | +$12.2K |
|
60
Viasat
VSAT
$9.79B
| $2.12M | 0.52% |
69,085
+13,505
| +24% | +$522K |
|
61
Telephone and Data Systems
TDS
$3.91B
| $2.08M | 0.51% |
131,973
-4,769
| -3% | -$85.2K |
|
62
AbbVie
ABBV
$458B
| $2.06M | 0.5% |
13,472
+89
| +0.7% | +$13.6K |
|
63
MP Materials
MP
$7.35B
| $2M | 0.49% |
62,343
+2,403
| +4% | +$97K |
|
64
Intuitive Surgical
ISRG
$121B
| $2M | 0.49% |
9,956
-177
| -2% | -$41.5K |
|
65
DraftKings
DKNG
$11.4B
| $1.96M | 0.48% |
+168,135
| New | +$2.37M |
|
|
DOCU
66
DocuSign
DOCU
$9.63B
| $1.93M | 0.47% |
33,568
+7,118
| +27% | +$576K |
|
67
MasTec
MTZ
$26.7B
| $1.86M | 0.46% |
26,018
-2,412
| -8% | -$188K |
|
68
Mercado Libre
MELI
$91.3B
| $1.78M | 0.44% |
2,803
-540
| -16% | -$471K |
|
69
Lowe's Companies
LOW
$116B
| $1.76M | 0.43% |
10,065
+131
| +1% | +$25.3K |
|
70
Johnson & Johnson
JNJ
$635B
| $1.75M | 0.43% |
9,888
+9,442
| +2,117% | +$1.68M |
|
|
SBNY
71
DELISTED
Signature Bank
SBNY
| $1.75M | 0.43% |
+9,780
| New | +$2.19M |
|
72
TJX Companies
TJX
$170B
| $1.75M | 0.43% |
31,309
-28
| -0.1% | -$1.7K |
|
73
Medtronic
MDT
$107B
| $1.74M | 0.43% |
19,405
-116
| -0.6% | -$11.8K |
|
74
L3Harris
LHX
$55.9B
| $1.7M | 0.42% |
7,024
-39
| -0.6% | -$9.41K |
|
75
CRISPR Therapeutics
CRSP
$4.58B
| $1.7M | 0.41% |
27,895
-84
| -0.3% | -$4.94K |
|
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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.