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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
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
FEP icon
176
First Trust Europe AlphaDEX Fund
FEP
$513M
$82K 0.02%
2,625
– –
PEY icon
177
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$82K 0.02%
4,000
– –
HTLF
178
DELISTED
Heartland Financial USA, Inc.
HTLF
$82K 0.02%
1,962
– –
HQH
179
abrdn Healthcare Investors
HQH
$1.23B
$78K 0.02%
4,194
-825
-16% -$16.3K
TRV icon
180
Travelers Companies
TRV
$80.8B
$76K 0.02%
451
– –
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$186B
$70K 0.02%
1,182
+925
+360% +$59.3K
AOUT icon
182
American Outdoor Brands
AOUT
$162M
$59K 0.01%
6,250
– –
DFE icon
183
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$55K 0.01%
1,000
– –
WSO icon
184
Watsco Inc
WSO
$14.9B
$54K 0.01%
+225
New +$59.2K
GOOG icon
185
Alphabet (Google) Class C
GOOG
$3.9T
$52K 0.01%
480
+300
+167% +$35.4K
POOL icon
186
Pool Corp
POOL
$6.7B
$52K 0.01%
149
+100
+204% +$39.7K
WRK
187
DELISTED
WestRock Company
WRK
$52K 0.01%
1,311
– –
CAH icon
188
Cardinal Health
CAH
$53.4B
$49K 0.01%
946
– –
MORN icon
189
Morningstar
MORN
$6.56B
$48K 0.01%
+200
New +$50.4K
NTR icon
190
Nutrien
NTR
$32.7B
$47K 0.01%
592
– –
ZBH icon
191
Zimmer Biomet
ZBH
$17.7B
$47K 0.01%
452
– –
DVN icon
192
Devon Energy
DVN
$51.9B
$46K 0.01%
829
– –
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$115B
$44K 0.01%
700
– –
UNFI icon
194
United Natural Foods
UNFI
$3.01B
$43K 0.01%
1,092
– –
OKE icon
195
Oneok
OKE
$58.7B
$41K 0.01%
739
– –
HBI
196
DELISTED
Hanesbrands
HBI
$39K 0.01%
3,752
– –
POR icon
197
Portland General Electric
POR
$6.02B
$38K 0.01%
786
– –
LBTYK icon
198
Liberty Global Class C
LBTYK
$3.27B
$37K 0.01%
1,670
– –
VOC icon
199
VOC Energy
VOC
$57.5M
$37K 0.01%
5,800
– –
GE icon
200
GE Aerospace
GE
$367B
$36K 0.01%
896
-49,297
-98% -$2.39M
6 7
8
9 10

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GSIS
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CC
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CAM
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MA
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EFM
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SVCP
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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.