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 2021 Corporate Bond ETF
BSCL
|
+$4.56M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$2.89M |
| 3 |
Evolent Health
EVH
|
+$2.42M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.98M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tutor Perini Cor
TPC
|
+$2.93M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.73M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.5M |
| 4 |
Curtiss-Wright
CW
|
+$1.48M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.43% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 12.08% |
| 4 | Technology | 9.73% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Bank of America
BAC
$341B
| $12.1M | 5.02% |
427,572
-1,511
| -0.4% | -$45.1K |
2013 Q2
20 quarters
|
|
|
2
Schwab US Broad Market ETF
SCHB
$43B
| $9.9M | 4.13% |
900,486
-136,794
| -13% | -$1.5M |
2013 Q4
18 quarters
|
|
3
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.11M | 2.55% |
290,158
+38,078
| +15% | +$801K |
2015 Q3
11 quarters
|
|
4
iShares Preferred and Income Securities ETF
PFF
$11.6B
| $5.55M | 2.31% |
147,168
-3,647
| -2% | -$136K |
2017 Q1
5 quarters
|
|
|
BSJJ
5
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $5.46M | 2.28% |
225,879
+21,126
| +10% | +$512K |
2017 Q1
5 quarters
|
|
|
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.44M | 2.27% |
263,447
+95,771
| +57% | +$1.98M |
2015 Q3
11 quarters
|
|
7
Schwab US Large- Cap ETF
SCHX
$71.3B
| $5.35M | 2.23% |
493,638
-1,266
| -0.3% | -$13.7K |
2016 Q4
6 quarters
|
|
|
BSCJ
8
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.01M | 2.09% |
238,481
+324
| +0.1% | +$6.8K |
2015 Q3
11 quarters
|
|
|
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.56M | 1.9% |
+219,800
| New | +$4.56M |
2018 Q2
0 quarters
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $4.45M | 1.85% |
105,470
-2,774
| -3% | -$125K |
2016 Q3
7 quarters
|
|
|
AJRD
11
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.39M | 1.83% |
148,930
+3,310
| +2% | +$95.6K |
2017 Q1
5 quarters
|
|
|
BSJK
12
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $4.34M | 1.81% |
178,872
+18,694
| +12% | +$454K |
2017 Q1
5 quarters
|
|
13
Mastercard
MA
$569B
| $4.25M | 1.77% |
21,632
-200
| -0.9% | -$37.6K |
2013 Q2
20 quarters
|
|
14
Illumina
ILMN
$32.2B
| $3.82M | 1.59% |
14,045
+987
| +8% | +$251K |
2016 Q1
9 quarters
|
|
15
Boston Scientific
BSX
$62B
| $3.81M | 1.59% |
116,485
+2,243
| +2% | +$67.6K |
2018 Q1
1 quarter
|
|
|
16
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $3.74M | 1.56% |
211,122
-77,454
| -27% | -$1.38M |
2013 Q2
20 quarters
|
|
17
NVIDIA
NVDA
$4.51T
| $3.7M | 1.54% |
625,280
+6,440
| +1% | +$39.1K |
2017 Q4
2 quarters
|
|
18
Azenta
AZTA
$1.72B
| $3.38M | 1.41% |
103,637
+14,606
| +16% | +$435K |
2017 Q4
2 quarters
|
|
19
BioMarin Pharmaceuticals
BMRN
$10.9B
| $3.31M | 1.38% |
35,138
+417
| +1% | +$36.5K |
2018 Q1
1 quarter
|
|
20
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.28M | 1.37% |
163,466
-44,785
| -22% | -$899K |
2015 Q3
11 quarters
|
|
21
Alibaba
BABA
$272B
| $3.12M | 1.3% |
16,807
+1,147
| +7% | +$219K |
2015 Q2
12 quarters
|
|
|
22
Chipotle Mexican Grill
CMG
$43.6B
| $3.05M | 1.27% |
+353,400
| New | +$2.89M |
2018 Q2
0 quarters
|
|
23
Schwab International Equity ETF
SCHF
$66B
| $3.03M | 1.26% |
183,418
+9,902
| +6% | +$168K |
2016 Q4
6 quarters
|
|
24
Apple
AAPL
$4.98T
| $2.99M | 1.24% |
64,516
-1,264
| -2% | -$57.3K |
2013 Q2
20 quarters
|
|
25
Amazon
AMZN
$2.8T
| $2.84M | 1.18% |
33,420
+3,700
| +12% | +$294K |
2016 Q1
9 quarters
|
|
Similar funds
IMA Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, IMA Advisory Services held 482 positions worth $240M, up 6.8% from $225M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IMA Advisory Services deployed $11.5M of net new capital in Q2 2018, opening 372 new positions and adding to 46 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 219,800 shares worth $4.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Celgene Corp, an estimated $1.73M trimmed.
- IMA Advisory Services's largest Q2 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 219,800 shares worth $4.56M.
- IMA Advisory Services added most to Invesco BulletShares 2022 Corporate Bond ETF in Q2 2018, an estimated $1.98M increase.
- IMA Advisory Services's biggest Q2 2018 reduction was Celgene Corp, cutting an estimated $1.73M.
- IMA Advisory Services fully exited Tutor Perini Cor in Q2 2018, selling an estimated $2.93M.
- IMA Advisory Services's ten largest holdings make up 27% of its $240M portfolio in Q2 2018.
- IMA Advisory Services opened 372 new positions and closed 3 in Q2 2018.
- IMA Advisory Services's portfolio value rose 6.8% quarter-over-quarter to $240M.
Based on IMA Advisory Services's 13F filing for Q2 2018, filed 1 Aug 2018.