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 |
Intuitive Surgical
ISRG
|
+$3.36M |
| 2 |
Salesforce
CRM
|
+$2.4M |
| 3 |
Uber
UBER
|
+$1.37M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.03M |
| 5 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$944K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$3.15M |
| 2 |
Curtiss-Wright
CW
|
+$2.06M |
| 3 |
Boston Scientific
BSX
|
+$1.24M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.21M |
| 5 |
Alibaba
BABA
|
+$983K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.79% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.49% |
| 4 | Technology | 11.4% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BSJK
1
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $13.3M | 4.99% |
553,976
+39,238
| +8% | +$944K |
2017 Q1
9 quarters
|
|
2
Bank of America
BAC
$349B
| $12.3M | 4.59% |
423,614
-1,139
| -0.3% | -$32.8K |
2013 Q2
24 quarters
|
|
|
3
Schwab US Broad Market ETF
SCHB
$44.4B
| $10.2M | 3.83% |
870,834
-104,592
| -11% | -$1.21M |
2013 Q4
22 quarters
|
|
|
4
Schwab US Large- Cap ETF
SCHX
$73.4B
| $10.1M | 3.76% |
860,502
+89,532
| +12% | +$1.03M |
2016 Q4
10 quarters
|
|
|
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.25M | 2.71% |
338,741
+20,907
| +7% | +$443K |
2015 Q3
15 quarters
|
|
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.32M | 2.36% |
297,289
+6,494
| +2% | +$138K |
2015 Q3
15 quarters
|
|
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.18M | 2.31% |
291,777
+5,799
| +2% | +$122K |
2018 Q2
4 quarters
|
|
8
iShares Preferred and Income Securities ETF
PFF
$11.4B
| $5.17M | 1.93% |
140,318
+4,222
| +3% | +$155K |
2017 Q1
9 quarters
|
|
|
BSJL
9
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $5.16M | 1.93% |
209,070
+6,503
| +3% | +$161K |
2017 Q4
6 quarters
|
|
10
Mastercard
MA
$569B
| $4.22M | 1.58% |
15,933
-3,331
| -17% | -$834K |
2013 Q2
24 quarters
|
|
|
AJRD
11
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.12M | 1.54% |
92,012
-14,630
| -14% | -$546K |
2017 Q1
9 quarters
|
|
12
JPMorgan Chase
JPM
$910B
| $4.1M | 1.53% |
36,626
+1,380
| +4% | +$152K |
2013 Q2
24 quarters
|
|
13
NVIDIA
NVDA
$4.01T
| $3.93M | 1.47% |
958,200
+26,080
| +3% | +$108K |
2017 Q4
6 quarters
|
|
|
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.91M | 1.46% |
184,930
+8,916
| +5% | +$186K |
2015 Q3
15 quarters
|
|
15
Illumina
ILMN
$31.7B
| $3.89M | 1.46% |
10,871
-118
| -1% | -$37.3K |
2016 Q1
13 quarters
|
|
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.82M | 1.43% |
179,666
+4,710
| +3% | +$98.3K |
2015 Q3
15 quarters
|
|
|
17
Boston Scientific
BSX
$64.1B
| $3.78M | 1.41% |
87,940
-32,169
| -27% | -$1.24M |
2018 Q1
5 quarters
|
|
18
Onto Innovation
ONTO
$10.3B
| $3.77M | 1.41% |
108,740
+1,061
| +1% | +$33.9K |
2017 Q4
6 quarters
|
|
19
Cisco
CSCO
$402B
| $3.75M | 1.4% |
68,535
-230
| -0.3% | -$12.7K |
2017 Q4
6 quarters
|
|
20
Azenta
AZTA
$1.83B
| $3.74M | 1.4% |
96,530
+1,991
| +2% | +$71.4K |
2017 Q4
6 quarters
|
|
21
Lumentum
LITE
$56.6B
| $3.64M | 1.36% |
68,242
+2,109
| +3% | +$112K |
2018 Q4
2 quarters
|
|
|
FMO
22
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $3.61M | 1.35% |
74,616
+2,046
| +3% | +$105K |
2013 Q2
24 quarters
|
|
23
Apple
AAPL
$5.16T
| $3.51M | 1.31% |
70,884
+968
| +1% | +$47.2K |
2013 Q2
24 quarters
|
|
24
RTX Corp
RTX
$268B
| $3.5M | 1.31% |
42,781
+1,886
| +5% | +$158K |
2013 Q2
24 quarters
|
|
25
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $3.48M | 1.3% |
183,093
+16,686
| +10% | +$312K |
2016 Q4
10 quarters
|
|
Similar funds
IMA Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, IMA Advisory Services held 319 positions worth $267M, up 3.8% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
IMA Advisory Services's Q2 2019 filing shows 35 new, 63 increased, 58 reduced and 42 closed positions. Its largest new stake was Intuitive Surgical: 19,584 shares worth $3.42M. The largest sale was Chipotle Mexican Grill, an estimated $3.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Healthcare and Financials.
- IMA Advisory Services's largest Q2 2019 buy was Intuitive Surgical: 19,584 shares worth $3.42M.
- IMA Advisory Services added most to Salesforce in Q2 2019, an estimated $2.4M increase.
- IMA Advisory Services's biggest Q2 2019 reduction was Chipotle Mexican Grill, cutting an estimated $3.15M.
- IMA Advisory Services fully exited HF Sinclair in Q2 2019, selling an estimated $108K.
- IMA Advisory Services's ten largest holdings make up 30% of its $267M portfolio in Q2 2019.
- IMA Advisory Services opened 35 new positions and closed 42 in Q2 2019.
- IMA Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $267M.
Based on IMA Advisory Services's 13F filing for Q2 2019, filed 19 Jul 2019.