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 Select U.S. REIT ETF
ICF
|
+$4.35M |
| 2 |
Minerals Technologies
MTX
|
+$3.42M |
| 3 |
Cardinal Health
CAH
|
+$1.09M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$919K |
| 5 |
Amgen
AMGN
|
+$918K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.26M |
| 3 |
Westar Energy Inc
WR
|
+$1.38M |
| 4 |
IBM
IBM
|
+$902K |
| 5 |
McDonald's
MCD
|
+$776K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.7% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 12.54% |
| 4 | Technology | 9.06% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$11.3B
| $12.2M | 5.94% |
304,827
+20,019
| +7% | +$798K |
2013 Q2
7 quarters
|
|
2
Bank of America
BAC
$352B
| $9.3M | 4.52% |
604,417
+6,338
| +1% | +$102K |
2013 Q2
7 quarters
|
|
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.82B
| $5.74M | 2.79% |
88,400
+2,700
| +3% | +$170K |
2013 Q2
7 quarters
|
|
|
4
iShares Select U.S. REIT ETF
ICF
$2.04B
| $5.25M | 2.55% |
103,834
+85,422
| +464% | +$4.35M |
2013 Q2
7 quarters
|
|
|
CBM
5
DELISTED
Cambrex Corporation
CBM
| $4.74M | 2.31% |
119,665
-2,654
| -2% | -$78.5K |
2013 Q2
7 quarters
|
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $4.18M | 2.03% |
36,250
+1,000
| +3% | +$119K |
2013 Q2
7 quarters
|
|
7
Home Depot
HD
$348B
| $4.02M | 1.96% |
35,405
+2,020
| +6% | +$223K |
2013 Q2
7 quarters
|
|
8
Cognizant
CTSH
$28.2B
| $3.98M | 1.94% |
63,805
+1,470
| +2% | +$86.7K |
2013 Q2
7 quarters
|
|
9
Regeneron Pharmaceuticals
REGN
$98.8B
| $3.89M | 1.89% |
8,620
+280
| +3% | +$119K |
2013 Q2
7 quarters
|
|
10
Invesco Financial Preferred ETF
PGF
$572M
| $3.87M | 1.88% |
208,063
+17,540
| +9% | +$323K |
2013 Q2
7 quarters
|
|
11
Vanguard Health Care ETF
VHT
$21.1B
| $3.86M | 1.87% |
28,455
-1,300
| -4% | -$171K |
2013 Q2
7 quarters
|
|
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.84M | 1.87% |
89,677
+1,065
| +1% | +$47K |
2013 Q2
7 quarters
|
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $3.72M | 1.81% |
50,840
+1,660
| +3% | +$115K |
2013 Q2
7 quarters
|
|
|
14
Minerals Technologies
MTX
$1.91B
| $3.68M | 1.79% |
+50,390
| New | +$3.42M |
2015 Q1
0 quarters
|
|
15
ExxonMobil
XOM
$696B
| $3.65M | 1.78% |
42,974
+260
| +0.6% | +$23.1K |
2013 Q2
7 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.64T
| $3.62M | 1.76% |
44,060
+1,360
| +3% | +$107K |
2014 Q2
3 quarters
|
|
17
iShares Russell 3000 ETF
IWV
$20.4B
| $3.51M | 1.71% |
28,374
+87
| +0.3% | +$10.7K |
2013 Q2
7 quarters
|
|
18
First Trust Europe AlphaDEX Fund
FEP
$482M
| $3.4M | 1.65% |
109,892
+2,874
| +3% | +$87.6K |
2014 Q4
1 quarter
|
|
19
TE Connectivity
TEL
$62B
| $3.35M | 1.63% |
46,804
+2,290
| +5% | +$157K |
2014 Q3
2 quarters
|
|
20
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $3.32M | 1.61% |
229,896
+59,082
| +35% | +$860K |
2013 Q2
7 quarters
|
|
|
CSC
21
DELISTED
Computer Sciences
CSC
| $3.25M | 1.58% |
118,128
+3,204
| +3% | +$88.5K |
2013 Q2
7 quarters
|
|
22
Mastercard
MA
$576B
| $3.19M | 1.55% |
36,880
+1,580
| +4% | +$137K |
2013 Q2
7 quarters
|
|
|
ISEE
23
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.16M | 1.54% |
67,930
+2,940
| +5% | +$153K |
2014 Q4
1 quarter
|
|
|
MDCO
24
DELISTED
Medicines Co
MDCO
| $3.15M | 1.53% |
112,360
+3,720
| +3% | +$104K |
2014 Q3
2 quarters
|
|
25
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$722M
| $2.83M | 1.38% |
90,880
+1,380
| +2% | +$42.1K |
2013 Q4
5 quarters
|
|
Similar funds
IMA Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, IMA Advisory Services held 163 positions worth $206M, up 6.3% from $194M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
IMA Advisory Services deployed $8.58M of net new capital in Q1 2015, opening 20 new positions and adding to 51 existing holdings. Its largest new stake was Minerals Technologies: 50,390 shares worth $3.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was IBM, an estimated $902K trimmed.
- IMA Advisory Services's largest Q1 2015 buy was Minerals Technologies: 50,390 shares worth $3.68M.
- IMA Advisory Services added most to iShares Select U.S. REIT ETF in Q1 2015, an estimated $4.35M increase.
- IMA Advisory Services's biggest Q1 2015 reduction was IBM, cutting an estimated $902K.
- IMA Advisory Services fully exited State Street SPDR S&P Regional Banking ETF in Q1 2015, selling an estimated $2.8M.
- IMA Advisory Services's ten largest holdings make up 28% of its $206M portfolio in Q1 2015.
- IMA Advisory Services opened 20 new positions and closed 16 in Q1 2015.
- IMA Advisory Services's portfolio value rose 6.3% quarter-over-quarter to $206M.
Based on IMA Advisory Services's 13F filing for Q1 2015, filed 14 Apr 2015.