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 |
Bank of America
BAC
|
+$10.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.17M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.2M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$2.42M |
| 5 |
Invesco Financial Preferred ETF
PGF
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$4.21M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$2.6M |
| 3 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$2.13M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.08M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.69% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 11.33% |
| 4 | Technology | 8.48% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$351B
| $10.6M | 5.33% |
449,326
+424,181
| +1,687% | +$10.1M |
2013 Q2
15 quarters
|
|
|
2
iShares Preferred and Income Securities ETF
PFF
$11.7B
| $8.27M | 4.16% |
+213,661
| New | +$8.17M |
2017 Q1
0 quarters
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $5.73M | 2.88% |
345,975
-42,102
| -11% | -$692K |
2013 Q2
15 quarters
|
|
|
BSCJ
4
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.51M | 2.27% |
212,447
+82,858
| +64% | +$1.76M |
2015 Q3
6 quarters
|
|
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.42M | 2.22% |
206,661
+78,374
| +61% | +$1.67M |
2015 Q3
6 quarters
|
|
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.22M | 2.12% |
199,546
+91,664
| +85% | +$1.93M |
2015 Q3
6 quarters
|
|
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.18M | 2.1% |
203,169
-87,530
| -30% | -$1.79M |
2015 Q3
6 quarters
|
|
|
8
Schwab US Large- Cap ETF
SCHX
$73B
| $4.12M | 2.07% |
439,404
+345,690
| +369% | +$3.2M |
2016 Q4
1 quarter
|
|
|
CBM
9
DELISTED
Cambrex Corporation
CBM
| $3.96M | 1.99% |
71,910
-6,695
| -9% | -$358K |
2013 Q2
15 quarters
|
|
10
Schwab US Broad Market ETF
SCHB
$44.1B
| $3.92M | 1.97% |
412,302
+31,446
| +8% | +$295K |
2013 Q4
13 quarters
|
|
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.74M | 1.88% |
115,951
-1,138
| -1% | -$37.2K |
2013 Q2
15 quarters
|
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $3.33M | 1.68% |
26,775
-4,189
| -14% | -$501K |
2013 Q2
15 quarters
|
|
13
Alibaba
BABA
$262B
| $3.24M | 1.63% |
30,004
-3,977
| -12% | -$405K |
2015 Q2
7 quarters
|
|
14
Mastercard
MA
$575B
| $3.04M | 1.53% |
27,064
-4,436
| -14% | -$486K |
2013 Q2
15 quarters
|
|
15
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $2.98M | 1.5% |
50,414
+19,378
| +62% | +$1.11M |
2015 Q3
6 quarters
|
|
|
16
Meta Platforms (Facebook)
META
$1.64T
| $2.89M | 1.45% |
20,342
-15,554
| -43% | -$2.08M |
2014 Q2
11 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$872B
| $2.85M | 1.43% |
12,001
-2,405
| -17% | -$563K |
2013 Q2
15 quarters
|
|
18
Curtiss-Wright
CW
$17.6B
| $2.74M | 1.38% |
29,991
-2,781
| -8% | -$268K |
2016 Q3
2 quarters
|
|
|
CSC
19
DELISTED
Computer Sciences
CSC
| $2.68M | 1.35% |
38,828
-4,120
| -10% | -$273K |
2013 Q2
15 quarters
|
|
20
TE Connectivity
TEL
$62.7B
| $2.52M | 1.27% |
33,767
-4,791
| -12% | -$352K |
2014 Q3
10 quarters
|
|
21
Regeneron Pharmaceuticals
REGN
$95.4B
| $2.5M | 1.26% |
6,456
-757
| -10% | -$281K |
2013 Q2
15 quarters
|
|
|
MDCO
22
DELISTED
Medicines Co
MDCO
| $2.48M | 1.25% |
50,761
-42,738
| -46% | -$1.95M |
2014 Q3
10 quarters
|
|
|
BSJI
23
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.45M | 1.23% |
96,590
+69,693
| +259% | +$1.76M |
2016 Q3
2 quarters
|
|
24
Dollar General
DG
$30.3B
| $2.45M | 1.23% |
35,078
-2,371
| -6% | -$174K |
2016 Q4
1 quarter
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $2.32M | 1.17% |
58,523
-5,675
| -9% | -$219K |
2016 Q3
2 quarters
|
|
Similar funds
IMA Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, IMA Advisory Services held 150 positions worth $199M, up 22% from $162M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IMA Advisory Services deployed $27.7M of net new capital in Q1 2017, opening 37 new positions and adding to 55 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 213,661 shares worth $8.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Home Depot, an estimated $4.21M trimmed.
- IMA Advisory Services's largest Q1 2017 buy was iShares Preferred and Income Securities ETF: 213,661 shares worth $8.27M.
- IMA Advisory Services added most to Bank of America in Q1 2017, an estimated $10.1M increase.
- IMA Advisory Services's biggest Q1 2017 reduction was Home Depot, cutting an estimated $4.21M.
- IMA Advisory Services fully exited Vanguard Health Care ETF in Q1 2017, selling an estimated $2.6M.
- IMA Advisory Services's ten largest holdings make up 27% of its $199M portfolio in Q1 2017.
- IMA Advisory Services opened 37 new positions and closed 15 in Q1 2017.
- IMA Advisory Services's portfolio value rose 22% quarter-over-quarter to $199M.
Based on IMA Advisory Services's 13F filing for Q1 2017, filed 6 Jun 2017.