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 |
Charles Schwab
SCHW
|
+$2.95M |
| 2 |
L3Harris
LHX
|
+$1.48M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$1.43M |
| 4 |
H&E Equipment Services
HEES
|
+$917K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$2.82M |
| 2 |
Pitney Bowes
PBI
|
+$1.85M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.11M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$715K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$695K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.71% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 13.22% |
| 4 | Technology | 9.06% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Bank of America
BAC
$352B
| $12.6M | 4.91% |
426,318
-1,254
| -0.3% | -$38.2K |
2013 Q2
21 quarters
|
|
2
Schwab US Broad Market ETF
SCHB
$44.3B
| $10.4M | 4.07% |
886,764
-13,722
| -2% | -$158K |
2013 Q4
19 quarters
|
|
|
BSJJ
3
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $6.91M | 2.7% |
284,662
+58,783
| +26% | +$1.43M |
2017 Q1
6 quarters
|
|
4
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.52M | 2.55% |
309,141
+18,983
| +7% | +$400K |
2015 Q3
12 quarters
|
|
5
Schwab US Large- Cap ETF
SCHX
$73.4B
| $6.29M | 2.46% |
542,256
+48,618
| +10% | +$553K |
2016 Q4
7 quarters
|
|
|
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.2M | 2.43% |
300,255
+36,808
| +14% | +$761K |
2015 Q3
12 quarters
|
|
|
BSCJ
7
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.4M | 2.11% |
256,252
+17,771
| +7% | +$374K |
2015 Q3
12 quarters
|
|
8
iShares Preferred and Income Securities ETF
PFF
$11.3B
| $5.37M | 2.1% |
144,603
-2,565
| -2% | -$96.2K |
2017 Q1
6 quarters
|
|
|
BSJK
9
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $4.94M | 1.93% |
202,989
+24,117
| +13% | +$587K |
2017 Q1
6 quarters
|
|
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.94M | 1.93% |
238,011
+18,211
| +8% | +$378K |
2018 Q2
1 quarter
|
|
|
AJRD
11
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.92M | 1.92% |
144,638
-4,292
| -3% | -$143K |
2017 Q1
6 quarters
|
|
12
Illumina
ILMN
$31.3B
| $4.63M | 1.81% |
12,958
-1,087
| -8% | -$348K |
2016 Q1
10 quarters
|
|
13
Boston Scientific
BSX
$64.3B
| $4.54M | 1.77% |
117,815
+1,330
| +1% | +$46.5K |
2018 Q1
2 quarters
|
|
14
NVIDIA
NVDA
$3.93T
| $4.45M | 1.74% |
633,240
+7,960
| +1% | +$51.8K |
2017 Q4
3 quarters
|
|
15
Mastercard
MA
$576B
| $4.3M | 1.68% |
19,336
-2,296
| -11% | -$479K |
2013 Q2
21 quarters
|
|
16
Evolent Health
EVH
$554M
| $4.05M | 1.58% |
142,642
+14,967
| +12% | +$357K |
2018 Q2
1 quarter
|
|
17
Apple
AAPL
$5.18T
| $3.71M | 1.45% |
65,660
+1,144
| +2% | +$59.6K |
2013 Q2
21 quarters
|
|
18
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.69M | 1.44% |
38,014
+2,876
| +8% | +$287K |
2018 Q1
2 quarters
|
|
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $3.67M | 1.44% |
196,503
-14,619
| -7% | -$271K |
2013 Q2
21 quarters
|
|
20
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.5M | 1.37% |
174,053
+10,587
| +6% | +$213K |
2015 Q3
12 quarters
|
|
21
Azenta
AZTA
$1.91B
| $3.49M | 1.37% |
99,676
-3,961
| -4% | -$130K |
2017 Q4
3 quarters
|
|
22
Amazon
AMZN
$2.88T
| $3.46M | 1.35% |
34,560
+1,140
| +3% | +$107K |
2016 Q1
10 quarters
|
|
23
DELISTED
Triumph Group
TGI
| $3.44M | 1.34% |
147,498
+13,860
| +10% | +$290K |
2017 Q1
6 quarters
|
|
24
JPMorgan Chase
JPM
$919B
| $3.4M | 1.33% |
30,164
+6,065
| +25% | +$688K |
2013 Q2
21 quarters
|
|
25
Schwab International Equity ETF
SCHF
$67.8B
| $3.25M | 1.27% |
194,092
+10,674
| +6% | +$178K |
2016 Q4
7 quarters
|
|
Similar funds
IMA Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, IMA Advisory Services held 494 positions worth $256M, up 6.5% from $240M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IMA Advisory Services's Q3 2018 filing shows 15 new, 64 increased, 104 reduced and 140 closed positions. Its largest new stake was H&E Equipment Services: 25,316 shares worth $956K. The largest sale was Western Digital, an estimated $2.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Healthcare and Financials.
- IMA Advisory Services's largest Q3 2018 buy was H&E Equipment Services: 25,316 shares worth $956K.
- IMA Advisory Services added most to Charles Schwab in Q3 2018, an estimated $2.95M increase.
- IMA Advisory Services's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.11M.
- IMA Advisory Services fully exited Western Digital in Q3 2018, selling an estimated $2.82M.
- IMA Advisory Services's ten largest holdings make up 27% of its $256M portfolio in Q3 2018.
- IMA Advisory Services opened 15 new positions and closed 140 in Q3 2018.
- IMA Advisory Services's portfolio value rose 6.5% quarter-over-quarter to $256M.
Based on IMA Advisory Services's 13F filing for Q3 2018, filed 18 Oct 2018.