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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
AEP icon
201
American Electric Power
AEP
$73.7B
$35K 0.01%
368
+50
+16% +$4.96K
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$109B
$35K 0.01%
383
+166
+76% +$16.5K
MLM icon
203
Martin Marietta Materials
MLM
$33.6B
$35K 0.01%
118
-560
-83% -$191K
SPHD icon
204
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$35K 0.01%
800
– –
BR icon
205
Broadridge
BR
$17.2B
$34K 0.01%
237
– –
HAL icon
206
Halliburton
HAL
$27.9B
$34K 0.01%
1,073
+773
+258% +$28.8K
LMT icon
207
Lockheed Martin
LMT
$134B
$34K 0.01%
78
+23
+42% +$10.1K
HDV
208
iShares Core High Dividend ETF
HDV
$14.4B
$33K 0.01%
1,650
– –
WBD icon
209
Warner Bros
WBD
$64.6B
$33K 0.01%
+2,489
New +$46.2K
SO icon
210
Southern Company
SO
$110B
$31K 0.01%
431
– –
FXB icon
211
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$30K 0.01%
257
– –
HON icon
212
Honeywell
HON
$77.1B
$30K 0.01%
186
-106
-36% -$19K
ICE icon
213
Intercontinental Exchange
ICE
$82.4B
$28K 0.01%
+300
New +$32.1K
NEM icon
214
Newmont
NEM
$98.2B
$28K 0.01%
468
– –
F icon
215
Ford
F
$57.3B
$27K 0.01%
2,439
-440
-15% -$6.03K
HSY icon
216
Hershey
HSY
$35.4B
$27K 0.01%
125
– –
RGA icon
217
Reinsurance Group of America
RGA
$15.7B
$27K 0.01%
232
+1
+0.4% +$116
WFC icon
218
Wells Fargo
WFC
$261B
$27K 0.01%
693
-55,989
-99% -$2.46M
CBSH icon
219
Commerce Bancshares
CBSH
$8.5B
$26K 0.01%
485
– –
UPS icon
220
United Parcel Service
UPS
$97.6B
$26K 0.01%
142
– –
ORCL icon
221
Oracle
ORCL
$331B
$23K 0.01%
328
– –
L icon
222
Loews
L
$24.3B
$22K 0.01%
375
– –
ETN icon
223
Eaton
ETN
$157B
$21K 0.01%
165
– –
STZ icon
224
Constellation Brands
STZ
$22.2B
$21K 0.01%
90
– –
AVGO icon
225
Broadcom
AVGO
$1.82T
$20K ﹤0.01%
420
– –
7 8
9
10 11

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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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GP
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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.