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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 | |
|---|---|---|---|---|---|---|
|
GLDD
76
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.68M | 0.41% |
128,439
-27,780
| -18% | -$394K |
|
77
W.W. Grainger
GWW
$65.3B
| $1.59M | 0.39% |
+3,500
| New | +$1.7M |
|
78
Azenta
AZTA
$1.26B
| $1.59M | 0.39% |
22,023
+91
| +0.4% | +$6.8K |
|
79
Salesforce
CRM
$134B
| $1.57M | 0.38% |
9,515
-1,190
| -11% | -$210K |
|
80
Walmart Inc
WMT
$871B
| $1.54M | 0.38% |
37,905
+37,437
| +7,999% | +$1.73M |
|
81
iShares Russell 3000 ETF
IWV
$19.5B
| $1.48M | 0.36% |
6,826
| – | – |
|
82
Boston Scientific
BSX
$65.8B
| $1.41M | 0.35% |
37,858
-7,056
| -16% | -$287K |
|
83
Carrier Global
CARR
$57.2B
| $1.4M | 0.34% |
39,282
-1,249
| -3% | -$49K |
|
84
Illinois Tool Works
ITW
$81.4B
| $1.38M | 0.34% |
+7,580
| New | +$1.52M |
|
85
Generac Holdings
GNRC
$11.9B
| $1.34M | 0.33% |
+6,357
| New | +$1.56M |
|
|
CURO
86
DELISTED
CURO Group Holdings Corp.
CURO
| $1.3M | 0.32% |
235,472
| – | – |
|
87
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $1.28M | 0.31% |
24,602
+1,431
| +6% | +$79.3K |
|
88
PayPal
PYPL
$49.5B
| $1.27M | 0.31% |
18,134
-605
| -3% | -$52.5K |
|
89
Onto Innovation
ONTO
$13.6B
| $1.25M | 0.31% |
18,002
-2,447
| -12% | -$181K |
|
|
VTLE
90
DELISTED
Vital Energy
VTLE
| $1.21M | 0.3% |
+17,503
| New | +$1.4M |
|
|
EXAS
91
DELISTED
Exact Sciences
EXAS
| $1.16M | 0.28% |
29,387
-169
| -0.6% | -$9.04K |
|
92
Innovative Industrial Properties
IIPR
$1.78B
| $1.12M | 0.28% |
10,232
+32
| +0.3% | +$4.54K |
|
93
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.12M | 0.27% |
45,372
-168
| -0.4% | -$4.14K |
|
94
Illumina
ILMN
$29.4B
| $879K | 0.22% |
4,899
-350
| -7% | -$89.4K |
|
95
Walt Disney
DIS
$165B
| $828K | 0.2% |
8,776
-1,550
| -15% | -$172K |
|
|
P
96
Everpure Inc
P
$24.8B
| $815K | 0.2% |
+31,700
| New | +$877K |
|
97
Deere & Co
DE
$170B
| $754K | 0.18% |
2,518
| – | – |
|
98
Otis Worldwide
OTIS
$27.6B
| $747K | 0.18% |
10,564
+166
| +2% | +$12.2K |
|
99
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $741K | 0.18% |
23,740
+1,470
| +7% | +$50.9K |
|
100
Alphabet (Google) Class A
GOOGL
$3.91T
| $739K | 0.18% |
6,780
+6,700
| +8,375% | +$789K |
|
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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.