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 |
TE Connectivity
TEL
|
+$2.76M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$2.73M |
| 3 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$759K |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$640K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$4.51M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$3.53M |
| 3 |
Biogen
BIIB
|
+$3.42M |
| 4 |
First Trust Europe AlphaDEX Fund
FEP
|
+$2.6M |
| 5 |
Deere & Co
DE
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.25% |
| 2 | Financials | 12.22% |
| 3 | Energy | 11.16% |
| 4 | Healthcare | 10.45% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$11.6B
| $13.2M | 6.25% |
334,784
+16,089
| +5% | +$637K |
2013 Q2
5 quarters
|
|
2
Bank of America
BAC
$341B
| $11.1M | 5.22% |
648,962
+36,743
| +6% | +$585K |
2013 Q2
5 quarters
|
|
3
Alerian MLP ETF
AMLP
$12.1B
| $5.67M | 2.68% |
59,159
+1,137
| +2% | +$108K |
2013 Q2
5 quarters
|
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.73B
| $5.24M | 2.47% |
86,080
+2,500
| +3% | +$151K |
2013 Q2
5 quarters
|
|
5
Invesco Financial Preferred ETF
PGF
$592M
| $5.2M | 2.46% |
288,950
+21,530
| +8% | +$389K |
2013 Q2
5 quarters
|
|
|
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.76M | 2.25% |
89,766
+14,493
| +19% | +$759K |
2013 Q2
5 quarters
|
|
7
ExxonMobil
XOM
$677B
| $4.24M | 2% |
45,034
-90
| -0.2% | -$8.96K |
2013 Q2
5 quarters
|
|
8
Vanguard Health Care ETF
VHT
$20.6B
| $3.92M | 1.85% |
33,525
-235
| -0.7% | -$26.9K |
2013 Q2
5 quarters
|
|
|
FMO
9
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $3.68M | 1.74% |
25,960
+1,442
| +6% | +$202K |
2013 Q2
5 quarters
|
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $3.43M | 1.62% |
36,213
+409
| +1% | +$36.9K |
2013 Q2
5 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.56T
| $3.33M | 1.57% |
42,180
+430
| +1% | +$31.5K |
2014 Q2
1 quarter
|
|
12
iShares Russell 3000 ETF
IWV
$19.7B
| $3.3M | 1.56% |
28,289
-529
| -2% | -$62.3K |
2013 Q2
5 quarters
|
|
13
Invesco Senior Loan ETF
BKLN
$5.81B
| $3.09M | 1.46% |
127,155
+4,050
| +3% | +$100K |
2013 Q2
5 quarters
|
|
14
Home Depot
HD
$343B
| $3.05M | 1.44% |
33,290
+2,550
| +8% | +$219K |
2013 Q2
5 quarters
|
|
15
Regeneron Pharmaceuticals
REGN
$93.6B
| $3.03M | 1.43% |
8,415
+275
| +3% | +$92.2K |
2013 Q2
5 quarters
|
|
|
CLR
16
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.02M | 1.43% |
45,470
+820
| +2% | +$61.1K |
2013 Q2
5 quarters
|
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $2.95M | 1.39% |
49,530
+980
| +2% | +$55.1K |
2013 Q2
5 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$3.49T
| $2.9M | 1.37% |
99,793
+1,805
| +2% | +$52.2K |
2013 Q2
5 quarters
|
|
|
CSC
19
DELISTED
Computer Sciences
CSC
| $2.87M | 1.36% |
111,484
-510
| -0.5% | -$13.1K |
2013 Q2
5 quarters
|
|
20
AT&T
T
$146B
| $2.81M | 1.33% |
105,731
+4,965
| +5% | +$132K |
2013 Q2
5 quarters
|
|
21
Cognizant
CTSH
$28.9B
| $2.75M | 1.3% |
61,325
+1,650
| +3% | +$77.6K |
2013 Q2
5 quarters
|
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.72M | 1.28% |
38,248
+2,880
| +8% | +$216K |
2013 Q2
5 quarters
|
|
23
Mastercard
MA
$569B
| $2.65M | 1.25% |
35,900
+500
| +1% | +$38.1K |
2013 Q2
5 quarters
|
|
24
State Street SPDR S&P Regional Banking ETF
KRE
$3.93B
| $2.64M | 1.25% |
69,800
+2,420
| +4% | +$94.4K |
2013 Q3
4 quarters
|
|
25
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$706M
| $2.62M | 1.24% |
89,380
+1,820
| +2% | +$55K |
2013 Q4
3 quarters
|
|
Similar funds
IMA Advisory Services's Q3 2014 Portfolio in Review
As of Q3 2014, IMA Advisory Services held 175 positions worth $212M, down 3.1% from $219M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
IMA Advisory Services's Q3 2014 filing shows 11 new, 73 increased, 34 reduced and 15 closed positions. Its largest new stake was TE Connectivity: 44,380 shares worth $2.45M. The largest sale was iShare MSCI Eurozone ETF, an estimated $4.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 40% a quarter earlier, followed by Financials and Energy.
- IMA Advisory Services's largest Q3 2014 buy was TE Connectivity: 44,380 shares worth $2.45M.
- IMA Advisory Services added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2014, an estimated $759K increase.
- IMA Advisory Services's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $2.37M.
- IMA Advisory Services fully exited iShare MSCI Eurozone ETF in Q3 2014, selling an estimated $4.51M.
- IMA Advisory Services's ten largest holdings make up 29% of its $212M portfolio in Q3 2014.
- IMA Advisory Services opened 11 new positions and closed 15 in Q3 2014.
- IMA Advisory Services's portfolio value fell 3.1% quarter-over-quarter to $212M.
Based on IMA Advisory Services's 13F filing for Q3 2014, filed 16 Oct 2014.