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 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
+$2.66M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$2.49M |
| 3 |
ConocoPhillips
COP
|
+$2.4M |
| 4 |
CSRA Inc.
CSRA
|
+$1.4M |
| 5 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$2.75M |
| 2 |
Minerals Technologies
MTX
|
+$2.36M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$2.2M |
| 4 |
CSC
Computer Sciences
CSC
|
+$1.97M |
| 5 |
Bausch Health
BHC
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.59% |
| 2 | Healthcare | 21.16% |
| 3 | Technology | 11.16% |
| 4 | Financials | 8.45% |
| 5 | Consumer Discretionary | 5.89% |
| 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
$4.84B
| $6.25M | 3.79% |
85,653
+2,133
| +3% | +$158K |
2013 Q2
10 quarters
|
|
|
ISEE
2
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.04M | 3.06% |
66,506
+445
| +0.7% | +$25.7K |
2014 Q4
4 quarters
|
|
|
CBM
3
DELISTED
Cambrex Corporation
CBM
| $5.03M | 3.05% |
110,358
-340
| -0.3% | -$16.3K |
2013 Q2
10 quarters
|
|
4
Regeneron Pharmaceuticals
REGN
$98.8B
| $4.48M | 2.72% |
8,522
+39
| +0.5% | +$21.1K |
2013 Q2
10 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.64T
| $4.47M | 2.71% |
44,025
-7
| -0% | -$719 |
2014 Q2
6 quarters
|
|
6
Home Depot
HD
$348B
| $4.41M | 2.68% |
34,323
-275
| -0.8% | -$35K |
2013 Q2
10 quarters
|
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $4.27M | 2.59% |
36,815
+80
| +0.2% | +$9.26K |
2013 Q2
10 quarters
|
|
|
MDCO
8
DELISTED
Medicines Co
MDCO
| $4.18M | 2.54% |
115,414
+2,469
| +2% | +$93.3K |
2014 Q3
5 quarters
|
|
9
Cognizant
CTSH
$28.2B
| $3.73M | 2.26% |
63,981
+1,180
| +2% | +$76.1K |
2013 Q2
10 quarters
|
|
10
Mastercard
MA
$576B
| $3.59M | 2.18% |
37,812
-79
| -0.2% | -$7.74K |
2013 Q2
10 quarters
|
|
11
Vanguard Health Care ETF
VHT
$21.1B
| $3.45M | 2.09% |
26,622
+902
| +4% | +$118K |
2013 Q2
10 quarters
|
|
12
State Street SPDR Dow Jones International Real Estate ETF
RWX
$233M
| $3.4M | 2.07% |
91,400
-18,450
| -17% | -$743K |
2014 Q2
6 quarters
|
|
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $3.4M | 2.07% |
251,724
+33,798
| +16% | +$480K |
2013 Q2
10 quarters
|
|
|
14
ConocoPhillips
COP
$168B
| $3.35M | 2.03% |
74,042
+45,854
| +163% | +$2.4M |
2013 Q2
10 quarters
|
|
15
Alibaba
BABA
$235B
| $3.24M | 1.97% |
41,169
-281
| -0.7% | -$22K |
2015 Q2
2 quarters
|
|
16
Chubb
CB
$144B
| $3.24M | 1.97% |
28,697
+2,720
| +10% | +$308K |
2014 Q4
4 quarters
|
|
17
iShares Russell 3000 ETF
IWV
$20.2B
| $3.2M | 1.95% |
26,960
+902
| +3% | +$110K |
2013 Q2
10 quarters
|
|
18
First Trust Europe AlphaDEX Fund
FEP
$488M
| $3.2M | 1.94% |
110,292
+2,195
| +2% | +$65.3K |
2014 Q4
4 quarters
|
|
19
TE Connectivity
TEL
$62B
| $3.06M | 1.86% |
48,999
+511
| +1% | +$32.9K |
2014 Q3
5 quarters
|
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $2.98M | 1.81% |
51,101
+320
| +0.6% | +$19.7K |
2013 Q2
10 quarters
|
|
21
ExxonMobil
XOM
$696B
| $2.84M | 1.72% |
36,743
-2,926
| -7% | -$234K |
2013 Q2
10 quarters
|
|
22
Schwab US Broad Market ETF
SCHB
$44.2B
| $2.73M | 1.66% |
356,094
+17,616
| +5% | +$145K |
2013 Q4
8 quarters
|
|
|
23
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$144M
| $2.62M | 1.59% |
+64,664
| New | +$2.66M |
2015 Q4
0 quarters
|
|
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.55M | 1.55% |
132,105
+1,505
| +1% | +$30.3K |
2015 Q3
1 quarter
|
|
25
AT&T
T
$149B
| $2.44M | 1.48% |
95,117
-15
| -0% | -$380 |
2013 Q2
10 quarters
|
|
Similar funds
IMA Advisory Services's Q4 2015 Portfolio in Review
As of Q4 2015, IMA Advisory Services held 136 positions worth $165M, up 4.4% from $158M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
IMA Advisory Services's Q4 2015 filing shows 12 new, 53 increased, 43 reduced and 17 closed positions. Its largest new stake was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 64,664 shares worth $2.62M. The largest sale was American International, an estimated $2.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Technology.
- IMA Advisory Services's largest Q4 2015 buy was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 64,664 shares worth $2.62M.
- IMA Advisory Services added most to ConocoPhillips in Q4 2015, an estimated $2.4M increase.
- IMA Advisory Services's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $1.97M.
- IMA Advisory Services fully exited American International in Q4 2015, selling an estimated $2.75M.
- IMA Advisory Services's ten largest holdings make up 28% of its $165M portfolio in Q4 2015.
- IMA Advisory Services opened 12 new positions and closed 17 in Q4 2015.
- IMA Advisory Services's portfolio value rose 4.4% quarter-over-quarter to $165M.
Based on IMA Advisory Services's 13F filing for Q4 2015, filed 8 Dec 2016.