We are live on ! Find out more
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
Cap. Flow
+$45.2M
Cap. Flow %
11.07%
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
PG icon
Procter & Gamble
PG
+$6.06M
4
DHR icon
Danaher
DHR
+$5.38M
5
FAST icon
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
WFC icon
Wells Fargo
WFC
+$2.46M
4
FHI icon
Federated Hermes
FHI
+$2.43M
5
AMT icon
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
MS icon
151
Morgan Stanley
MS
$337B
$150K 0.04%
1,966
-163
-8% -$13.4K
DY icon
152
Dycom Industries
DY
$12.9B
$146K 0.04%
1,567
– –
APD icon
153
Air Products & Chemicals
APD
$66.3B
$143K 0.04%
595
+560
+1,600% +$136K
ADM icon
154
Archer Daniels Midland
ADM
$41.4B
$141K 0.03%
1,821
-50
-3% -$4.37K
UHT
155
Universal Health Realty Income Trust
UHT
$608M
$141K 0.03%
2,650
– –
GWRE icon
156
Guidewire Software
GWRE
$11.5B
$135K 0.03%
+1,900
New +$155K
CMCSA icon
157
Comcast
CMCSA
$79.1B
$131K 0.03%
3,350
– –
EPD icon
158
Enterprise Products Partners
EPD
$83.8B
$128K 0.03%
5,240
+91
+2% +$2.39K
LECO icon
159
Lincoln Electric
LECO
$13.8B
$126K 0.03%
1,025
– –
HURN icon
160
Huron Consulting
HURN
$1.82B
$124K 0.03%
1,906
– –
AMGN icon
161
Amgen
AMGN
$203B
$117K 0.03%
479
-65
-12% -$15.9K
GPN icon
162
Global Payments
GPN
$22.1B
$111K 0.03%
1,000
– –
UNP icon
163
Union Pacific
UNP
$183B
$111K 0.03%
520
+200
+63% +$45.5K
QCOM icon
164
Qualcomm
QCOM
$176B
$108K 0.03%
845
+20
+2% +$2.72K
TSLA icon
165
Tesla
TSLA
$1.24T
$104K 0.03%
465
– –
WFC.PRL icon
166
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$103K 0.03%
85
– –
BAC.PRL icon
167
Bank of America Series L
BAC.PRL
$3.95B
$102K 0.03%
85
– –
MCD icon
168
McDonald's
MCD
$188B
$99K 0.02%
399
-138
-26% -$34K
EQBK icon
169
Equity Bancshares
EQBK
$1.03B
$94K 0.02%
3,220
– –
SJM icon
170
J.M. Smucker
SJM
$12.6B
$94K 0.02%
+732
New +$97.6K
LYB icon
171
LyondellBasell Industries
LYB
$19.5B
$93K 0.02%
1,062
-17,801
-94% -$1.85M
TFC icon
172
Truist Financial
TFC
$63.2B
$93K 0.02%
1,961
– –
COST icon
173
Costco
COST
$415B
$92K 0.02%
192
– –
CL icon
174
Colgate-Palmolive
CL
$72.6B
$89K 0.02%
1,110
– –
EXPE icon
175
Expedia Group
EXPE
$31.2B
$83K 0.02%
874
– –
5 6
7
8 9

Similar funds

MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

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.