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 |
NVIDIA
NVDA
|
+$2.51M |
| 2 |
Martin Marietta Materials
MLM
|
+$2.28M |
| 3 |
Black Hills Corp
BKH
|
+$1.66M |
| 4 |
GE Aerospace
GE
|
+$1.28M |
| 5 |
Onto Innovation
ONTO
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$1.64M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$1.51M |
| 3 |
Kinder Morgan
KMI
|
+$1.47M |
| 4 |
CBM
Cambrex Corporation
CBM
|
+$1.42M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.86% |
| 2 | Financials | 13.53% |
| 3 | Industrials | 9.85% |
| 4 | Technology | 9.63% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Bank of America
BAC
$341B
| $12.6M | 5.63% |
426,010
-23,317
| -5% | -$643K |
2013 Q2
18 quarters
|
|
2
Schwab US Broad Market ETF
SCHB
$43B
| $11.2M | 4.99% |
1,038,234
+74,676
| +8% | +$783K |
2013 Q4
16 quarters
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $6.21M | 2.78% |
340,764
-54,639
| -14% | -$972K |
2013 Q2
18 quarters
|
|
4
iShares Preferred and Income Securities ETF
PFF
$11.6B
| $5.78M | 2.58% |
151,729
-19,617
| -11% | -$753K |
2017 Q1
3 quarters
|
|
5
Schwab US Large- Cap ETF
SCHX
$71.3B
| $5.26M | 2.36% |
495,324
+35,082
| +8% | +$363K |
2016 Q4
4 quarters
|
|
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.24M | 2.35% |
246,262
+23,497
| +11% | +$503K |
2015 Q3
9 quarters
|
|
|
BSCJ
7
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.95M | 2.21% |
234,728
+37,314
| +19% | +$790K |
2015 Q3
9 quarters
|
|
|
AJRD
8
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.3M | 1.93% |
137,955
+6,743
| +5% | +$214K |
2017 Q1
3 quarters
|
|
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.29M | 1.92% |
205,209
+467
| +0.2% | +$9.8K |
2015 Q3
9 quarters
|
|
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.03M | 1.8% |
190,662
-2,808
| -1% | -$59.7K |
2015 Q3
9 quarters
|
|
11
Mastercard
MA
$569B
| $3.8M | 1.7% |
25,106
+985
| +4% | +$146K |
2013 Q2
18 quarters
|
|
|
BSJK
12
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.79M | 1.7% |
154,456
+28,822
| +23% | +$713K |
2017 Q1
3 quarters
|
|
|
BSJJ
13
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.78M | 1.69% |
154,887
+26,693
| +21% | +$655K |
2017 Q1
3 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.56T
| $3.58M | 1.6% |
20,287
+844
| +4% | +$149K |
2014 Q2
14 quarters
|
|
15
Schwab International Equity ETF
SCHF
$66B
| $3.34M | 1.49% |
196,152
+11,620
| +6% | +$198K |
2016 Q4
4 quarters
|
|
|
BSCM
16
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.33M | 1.49% |
157,458
+32,484
| +26% | +$692K |
2015 Q3
9 quarters
|
|
17
Curtiss-Wright
CW
$16.8B
| $3.26M | 1.46% |
26,795
-2,208
| -8% | -$260K |
2016 Q3
5 quarters
|
|
18
Illumina
ILMN
$32.2B
| $3.15M | 1.41% |
14,834
+1,292
| +10% | +$266K |
2016 Q1
7 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $3.01M | 1.35% |
65,626
+8,568
| +15% | +$383K |
2016 Q3
5 quarters
|
|
20
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
| $2.99M | 1.34% |
42,330
-1,278
| -3% | -$88.1K |
2015 Q3
9 quarters
|
|
21
DXC Technology
DXC
$2.31B
| $2.85M | 1.28% |
34,729
-5,923
| -15% | -$478K |
2017 Q2
2 quarters
|
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $2.83M | 1.26% |
27,092
+2,960
| +12% | +$334K |
2013 Q2
18 quarters
|
|
23
Goldman Sachs
GS
$250B
| $2.76M | 1.24% |
10,844
+4,080
| +60% | +$1M |
2017 Q2
2 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$847B
| $2.74M | 1.23% |
10,194
-56
| -0.5% | -$14.7K |
2013 Q2
18 quarters
|
|
25
American Tower
AMT
$87.6B
| $2.7M | 1.21% |
18,923
+1,612
| +9% | +$230K |
2016 Q4
4 quarters
|
|
Similar funds
IMA Advisory Services's Q4 2017 Portfolio in Review
As of Q4 2017, IMA Advisory Services held 135 positions worth $224M, up 3.7% from $216M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
IMA Advisory Services's Q4 2017 filing shows 13 new, 44 increased, 57 reduced and 16 closed positions. Its largest new stake was NVIDIA: 505,240 shares worth $2.44M. The largest sale was Monsanto Co, an estimated $1.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Financials and Industrials.
- IMA Advisory Services's largest Q4 2017 buy was NVIDIA: 505,240 shares worth $2.44M.
- IMA Advisory Services added most to GE Aerospace in Q4 2017, an estimated $1.28M increase.
- IMA Advisory Services's biggest Q4 2017 reduction was Signature Bank, cutting an estimated $1.51M.
- IMA Advisory Services fully exited Monsanto Co in Q4 2017, selling an estimated $1.64M.
- IMA Advisory Services's ten largest holdings make up 29% of its $224M portfolio in Q4 2017.
- IMA Advisory Services opened 13 new positions and closed 16 in Q4 2017.
- IMA Advisory Services's portfolio value rose 3.7% quarter-over-quarter to $224M.
Based on IMA Advisory Services's 13F filing for Q4 2017, filed 5 Feb 2018.