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 |
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$2.71M |
| 2 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$2.61M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$1.88M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.82M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$11.8M |
| 2 |
Bank of America
BAC
|
+$6.85M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
+$3.71M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$1.7M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$897K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.45% |
| 2 | Healthcare | 19.05% |
| 3 | Technology | 11.61% |
| 4 | Financials | 9.78% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.82B
| $5.38M | 3.41% |
83,520
-3,410
| -4% | -$237K |
2013 Q2
9 quarters
|
|
|
CBM
2
DELISTED
Cambrex Corporation
CBM
| $4.32M | 2.74% |
110,698
-6,781
| -6% | -$317K |
2013 Q2
9 quarters
|
|
|
3
State Street SPDR Dow Jones International Real Estate ETF
RWX
$237M
| $4.24M | 2.69% |
109,850
+44,755
| +69% | +$1.82M |
2014 Q2
5 quarters
|
|
|
MDCO
4
DELISTED
Medicines Co
MDCO
| $4.22M | 2.67% |
112,945
-2,365
| -2% | -$83K |
2014 Q3
4 quarters
|
|
5
Home Depot
HD
$353B
| $3.9M | 2.47% |
34,598
-477
| -1% | -$55.2K |
2013 Q2
9 quarters
|
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $3.87M | 2.45% |
36,735
-165
| -0.4% | -$20.5K |
2013 Q2
9 quarters
|
|
7
Cognizant
CTSH
$28.4B
| $3.86M | 2.45% |
62,801
-854
| -1% | -$53.6K |
2013 Q2
9 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.64T
| $3.85M | 2.44% |
44,032
-228
| -0.5% | -$20.9K |
2014 Q2
5 quarters
|
|
9
Regeneron Pharmaceuticals
REGN
$95.2B
| $3.78M | 2.4% |
8,483
-62
| -0.7% | -$33.3K |
2013 Q2
9 quarters
|
|
10
Mastercard
MA
$571B
| $3.3M | 2.09% |
37,891
+211
| +0.6% | +$19.8K |
2013 Q2
9 quarters
|
|
11
Vanguard Health Care ETF
VHT
$21.1B
| $3.06M | 1.94% |
25,720
-1,255
| -5% | -$172K |
2013 Q2
9 quarters
|
|
12
First Trust Europe AlphaDEX Fund
FEP
$496M
| $2.98M | 1.89% |
108,097
-3,665
| -3% | -$112K |
2014 Q4
3 quarters
|
|
|
CSC
13
DELISTED
Computer Sciences
CSC
| $2.98M | 1.89% |
117,620
+750
| +0.6% | +$20.2K |
2013 Q2
9 quarters
|
|
14
iShares Russell 3000 ETF
IWV
$20.2B
| $2.93M | 1.86% |
26,058
-2,124
| -8% | -$257K |
2013 Q2
9 quarters
|
|
15
ExxonMobil
XOM
$672B
| $2.92M | 1.85% |
39,669
+3,033
| +8% | +$234K |
2013 Q2
9 quarters
|
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $2.92M | 1.85% |
50,781
+251
| +0.5% | +$16.4K |
2013 Q2
9 quarters
|
|
17
TE Connectivity
TEL
$62.9B
| $2.79M | 1.77% |
48,488
+544
| +1% | +$33.1K |
2014 Q3
4 quarters
|
|
18
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $2.78M | 1.76% |
217,926
-9,936
| -4% | -$139K |
2013 Q2
9 quarters
|
|
19
American International
AIG
$41.3B
| $2.75M | 1.75% |
49,435
-1,070
| -2% | -$65.4K |
2013 Q2
9 quarters
|
|
|
20
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.64M | 1.67% |
+128,100
| New | +$2.71M |
2015 Q3
0 quarters
|
|
|
ISEE
21
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.62M | 1.66% |
66,061
-2,289
| -3% | -$121K |
2014 Q4
3 quarters
|
|
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.62M | 1.66% |
88,624
-2,490
| -3% | -$89.5K |
2013 Q2
9 quarters
|
|
23
Chubb
CB
$139B
| $2.61M | 1.66% |
25,977
+347
| +1% | +$36.3K |
2014 Q4
3 quarters
|
|
|
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.55M | 1.62% |
+130,600
| New | +$2.61M |
2015 Q3
0 quarters
|
|
25
Schwab US Broad Market ETF
SCHB
$44.2B
| $2.52M | 1.6% |
338,478
+5,478
| +2% | +$45K |
2013 Q4
7 quarters
|
|
Similar funds
IMA Advisory Services's Q3 2015 Portfolio in Review
As of Q3 2015, IMA Advisory Services held 195 positions worth $158M, down 25% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IMA Advisory Services withdrew a net $33M in Q3 2015, closing 71 positions and reducing 74 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Healthcare and Technology.
Against the trend, IMA Advisory Services opened a new position in Invesco BulletShares 2020 Corporate Bond ETF worth $2.64M.
- IMA Advisory Services's largest Q3 2015 buy was Invesco BulletShares 2020 Corporate Bond ETF: 128,100 shares worth $2.64M.
- IMA Advisory Services added most to State Street SPDR Dow Jones International Real Estate ETF in Q3 2015, an estimated $1.82M increase.
- IMA Advisory Services's biggest Q3 2015 reduction was Bank of America, cutting an estimated $6.85M.
- IMA Advisory Services fully exited iShares Preferred and Income Securities ETF in Q3 2015, selling an estimated $11.8M.
- IMA Advisory Services's ten largest holdings make up 26% of its $158M portfolio in Q3 2015.
- IMA Advisory Services opened 9 new positions and closed 71 in Q3 2015.
- IMA Advisory Services's portfolio value fell 25% quarter-over-quarter to $158M.
Based on IMA Advisory Services's 13F filing for Q3 2015, filed 8 Dec 2016.