IMA Advisory Services Portfolio holdings
IMA Advisory Services is the wealth management and retirement plan advisory arm of IMA Financial Group, an employee-owned insurance and financial services company. It works under several brand names, including Syntrinsic, which serves foundations, endowments and nonprofits, IMA Private Wealth and TRG Retirement Plan Consultants. The firm's retirement plan business, TRG Retirement Plan Consultants, was owned by The Richards Group until IMA bought that company in January 2025, and in October 2026 TRG Investment Advisors was merged into IMA Advisory Services. For retirement plans it gives investment advice and consulting and runs education seminars for plan participants.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$11.9M |
| 2 |
Bank of America
BAC
|
+$7.96M |
| 3 |
Alerian MLP ETF
AMLP
|
+$7.1M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
+$4.53M |
| 5 |
ExxonMobil
XOM
|
+$4.19M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.67% |
| 2 | Financials | 10.17% |
| 3 | Energy | 9.91% |
| 4 | Healthcare | 7.15% |
| 5 | Technology | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$11.7B
| $11.6M | 6.29% |
+294,852
| New | +$11.9M |
2013 Q2
0 quarters
|
|
|
2
Bank of America
BAC
$350B
| $8.03M | 4.36% |
+624,388
| New | +$7.96M |
2013 Q2
0 quarters
|
|
|
3
Alerian MLP ETF
AMLP
$12.2B
| $7.18M | 3.9% |
+80,420
| New | +$7.1M |
2013 Q2
0 quarters
|
|
|
4
ExxonMobil
XOM
$674B
| $4.2M | 2.28% |
+46,537
| New | +$4.19M |
2013 Q2
0 quarters
|
|
5
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $4.03M | 2.19% |
+375,360
| New | +$4.01M |
2013 Q2
0 quarters
|
|
|
6
iShares Mortgage Real Estate ETF
REM
$438M
| $3.93M | 2.13% |
+77,624
| New | +$4.53M |
2013 Q2
0 quarters
|
|
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.56M | 1.93% |
+76,359
| New | +$3.54M |
2013 Q2
0 quarters
|
|
8
iShares Russell 3000 ETF
IWV
$20.2B
| $3.28M | 1.78% |
+33,972
| New | +$3.25M |
2013 Q2
0 quarters
|
|
9
Rayonier
RYN
$6.43B
| $3.11M | 1.69% |
+82,819
| New | +$3.21M |
2013 Q2
0 quarters
|
|
10
iShares Select Dividend ETF
DVY
$23.7B
| $3.09M | 1.68% |
+48,335
| New | +$3.13M |
2013 Q2
0 quarters
|
|
11
Vanguard Health Care ETF
VHT
$21.1B
| $3.02M | 1.64% |
+34,925
| New | +$3.01M |
2013 Q2
0 quarters
|
|
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $2.84M | 1.54% |
+62,590
| New | +$2.78M |
2013 Q2
0 quarters
|
|
13
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.01B
| $2.62M | 1.42% |
+45,010
| New | +$2.57M |
2013 Q2
0 quarters
|
|
14
Invesco Senior Loan ETF
BKLN
$5.8B
| $2.58M | 1.4% |
+104,235
| New | +$2.61M |
2013 Q2
0 quarters
|
|
15
Vanguard Real Estate ETF
VNQ
$39B
| $2.47M | 1.34% |
+35,985
| New | +$2.61M |
2013 Q2
0 quarters
|
|
16
iShares MSCI Thailand ETF
THD
$385M
| $2.44M | 1.33% |
+31,150
| New | +$2.75M |
2013 Q2
0 quarters
|
|
17
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $2.42M | 1.31% |
+200,568
| New | +$2.44M |
2013 Q2
0 quarters
|
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.35M | 1.28% |
+39,490
| New | +$2.44M |
2013 Q2
0 quarters
|
|
19
iShares MSCI Indonesia ETF
EIDO
$391M
| $2.15M | 1.17% |
+69,110
| New | +$2.34M |
2013 Q2
0 quarters
|
|
20
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
| $2.1M | 1.14% |
+131,805
| New | +$2.22M |
2013 Q2
0 quarters
|
|
21
Invesco Financial Preferred ETF
PGF
$594M
| $2.1M | 1.14% |
+117,440
| New | +$2.16M |
2013 Q2
0 quarters
|
|
22
AT&T
T
$146B
| $2.1M | 1.14% |
+78,483
| New | +$2.18M |
2013 Q2
0 quarters
|
|
23
Biogen
BIIB
$38.1B
| $2.08M | 1.13% |
+9,670
| New | +$2.07M |
2013 Q2
0 quarters
|
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $2.01M | 1.09% |
+34,380
| New | +$2.07M |
2013 Q2
0 quarters
|
|
25
IBM
IBM
$234B
| $1.95M | 1.06% |
+10,684
| New | +$2.08M |
2013 Q2
0 quarters
|
|
Similar funds
IMA Advisory Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for IMA Advisory Services, which disclosed 158 positions worth $184M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is iShares Preferred and Income Securities ETF: 294,852 shares worth $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, followed by Financials and Energy.
- IMA Advisory Services's largest Q2 2013 buy was iShares Preferred and Income Securities ETF: 294,852 shares worth $11.6M.
- IMA Advisory Services's ten largest holdings make up 28% of its $184M portfolio in Q2 2013.
- IMA Advisory Services disclosed 158 positions in Q2 2013, its first 13F filing on record.
Based on IMA Advisory Services's 13F filing for Q2 2013, filed 16 Jul 2013.