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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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$100B
| $735K | 0.18% |
+3,500
| New | +$767K |
|
102
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $714K | 0.17% |
1,893
| – | – |
|
103
MongoDB
MDB
$24B
| $675K | 0.17% |
+2,600
| New | +$813K |
|
104
Fortive
FTV
$19B
| $650K | 0.16% |
+15,871
| New | +$702K |
|
105
Starbucks
SBUX
$118B
| $625K | 0.15% |
8,178
+8,100
| +10,385% | +$622K |
|
|
SCHV
106
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $595K | 0.15% |
28,593
-1,239
| -4% | -$27.8K |
|
107
iRhythm Holdings
IRTC
$3.59B
| $583K | 0.14% |
+5,400
| New | +$715K |
|
108
Adobe
ADBE
$89.5B
| $526K | 0.13% |
1,438
+1,400
| +3,684% | +$570K |
|
109
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $526K | 0.13% |
4,410
| – | – |
|
110
Trex
TREX
$4.51B
| $522K | 0.13% |
+9,600
| New | +$579K |
|
111
Coca-Cola
KO
$354B
| $504K | 0.12% |
8,012
+6,167
| +334% | +$391K |
|
112
Ecolab
ECL
$75.6B
| $484K | 0.12% |
+3,150
| New | +$522K |
|
113
Invesco QQQ Trust
QQQ
$455B
| $472K | 0.12% |
1,684
-4
| -0.2% | -$1.24K |
|
114
iShares MBS ETF
MBB
$39B
| $450K | 0.11% |
4,620
| – | – |
|
115
Bristol-Myers Squibb
BMY
$127B
| $445K | 0.11% |
5,782
+500
| +9% | +$38.1K |
|
116
SPDR Gold Trust
GLD
$131B
| $438K | 0.11% |
2,600
| – | – |
|
117
Home Depot
HD
$332B
| $432K | 0.11% |
+1,575
| New | +$465K |
|
118
Rockwell Automation
ROK
$51.4B
| $429K | 0.11% |
+2,150
| New | +$486K |
|
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $427K | 0.1% |
5,160
| – | – |
|
120
O'Reilly Automotive
ORLY
$72.4B
| $406K | 0.1% |
+9,630
| New | +$414K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $402K | 0.1% |
8,885
-75
| -0.8% | -$3.7K |
|
122
Stryker
SYK
$127B
| $398K | 0.1% |
+2,000
| New | +$470K |
|
123
IBM
IBM
$202B
| $385K | 0.09% |
2,724
| – | – |
|
124
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $378K | 0.09% |
7,106
-308
| -4% | -$17.8K |
|
125
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $365K | 0.09% |
4,353
+36
| +0.8% | +$3.28K |
|
Similar funds
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MA
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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.