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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 | |
|---|---|---|---|---|---|---|
126
Insulet
PODD
$11.3B
| $335K | 0.08% |
+1,535
| New | +$349K |
|
127
Smith & Wesson
SWBI
$655M
| $328K | 0.08% |
25,000
| – | – |
|
128
Mastercard
MA
$477B
| $319K | 0.08% |
1,011
-948
| -48% | -$326K |
|
129
CarMax
KMX
$8.27B
| $271K | 0.07% |
+3,000
| New | +$282K |
|
130
Abbott
ABT
$180B
| $265K | 0.06% |
2,441
+500
| +26% | +$56.8K |
|
131
PepsiCo
PEP
$186B
| $265K | 0.06% |
1,592
| – | – |
|
132
Boeing
BA
$165B
| $254K | 0.06% |
1,856
-323
| -15% | -$47.6K |
|
133
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $239K | 0.06% |
3,702
+606
| +20% | +$42K |
|
134
Schwab US TIPS ETF
SCHP
$16.3B
| $239K | 0.06% |
8,574
+574
| +7% | +$16.7K |
|
135
Texas Instruments
TXN
$255B
| $230K | 0.06% |
1,496
| – | – |
|
136
AT&T
T
$165B
| $216K | 0.05% |
10,293
-3,335
| -24% | -$66.5K |
|
137
Evergy
EVRG
$20.1B
| $215K | 0.05% |
3,289
| – | – |
|
|
FBC
138
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $215K | 0.05% |
6,059
| – | – |
|
139
Verizon
VZ
$194B
| $205K | 0.05% |
4,042
| – | – |
|
140
Workday
WDAY
$33.4B
| $202K | 0.05% |
+1,450
| New | +$263K |
|
141
iShares Russell 1000 Growth ETF
IWF
$122B
| $199K | 0.05% |
3,640
| – | – |
|
142
Helen of Troy
HELE
$663M
| $195K | 0.05% |
1,201
| – | – |
|
|
APLS
143
DELISTED
Apellis Pharmaceuticals
APLS
| $181K | 0.04% |
4,000
| – | – |
|
|
144
Federated Hermes
FHI
$4.4B
| $181K | 0.04% |
5,683
-76,580
| -93% | -$2.43M |
|
145
Invesco MSCI Global Timber ETF
CUT
$31.9M
| $172K | 0.04% |
5,555
| – | – |
|
|
146
American Tower
AMT
$77.7B
| $170K | 0.04% |
664
-9,623
| -94% | -$2.41M |
|
147
Centene
CNC
$31.3B
| $170K | 0.04% |
2,012
| – | – |
|
148
Campbell Soup
CPB
$6.51B
| $154K | 0.04% |
3,200
| – | – |
|
149
FedEx
FDX
$74.5B
| $152K | 0.04% |
671
| – | – |
|
150
Seaboard Corp
SEB
$4.52B
| $151K | 0.04% |
39
| – | – |
|
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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.