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 2024 High Yield Corporate Bond ETF
BSJO
|
+$8.8M |
| 2 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$7.5M |
| 3 |
Procter & Gamble
PG
|
+$6.06M |
| 4 |
Danaher
DHR
|
+$5.38M |
| 5 |
Fastenal
FAST
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$9.11M |
| 2 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$8.79M |
| 3 |
Wells Fargo
WFC
|
+$2.46M |
| 4 |
Federated Hermes
FHI
|
+$2.43M |
| 5 |
American Tower
AMT
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.72% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 10.25% |
| 4 | Financials | 8.43% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$73.4B
| $29.9M | 7.31% |
2,006,526
+112,158
| +6% | +$1.82M |
2016 Q4
22 quarters
|
|
|
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $22.6M | 5.52% |
1,077,165
-35,301
| -3% | -$742K |
2015 Q3
27 quarters
|
|
|
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $18.6M | 4.54% |
895,306
+359,229
| +67% | +$7.5M |
2015 Q3
27 quarters
|
|
|
BSJN
4
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $13.2M | 3.23% |
575,115
-28,613
| -5% | -$680K |
2019 Q1
13 quarters
|
|
|
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $12.5M | 3.06% |
590,880
-429,496
| -42% | -$9.11M |
2015 Q3
27 quarters
|
|
6
Schwab US Broad Market ETF
SCHB
$44.4B
| $12.3M | 3.02% |
836,460
+72,582
| +10% | +$1.16M |
2013 Q4
34 quarters
|
|
7
Bank of America
BAC
$349B
| $11.8M | 2.88% |
377,563
-555
| -0.1% | -$20K |
2013 Q2
36 quarters
|
|
8
Invesco Senior Loan ETF
BKLN
$5.8B
| $11.6M | 2.84% |
572,837
-7,725
| -1% | -$164K |
2016 Q4
22 quarters
|
|
9
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $9.5M | 2.33% |
456,165
+26,634
| +6% | +$615K |
2016 Q4
22 quarters
|
|
|
10
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $8.4M | 2.05% |
+385,261
| New | +$8.8M |
2022 Q2
0 quarters
|
|
|
BSJM
11
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $8.23M | 2.01% |
373,161
-390,363
| -51% | -$8.79M |
2018 Q2
16 quarters
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$22B
| $6.83M | 1.67% |
350,244
+19,472
| +6% | +$416K |
2017 Q1
21 quarters
|
|
13
Microsoft
MSFT
$3.88T
| $6.55M | 1.6% |
25,508
+4,461
| +21% | +$1.21M |
2013 Q2
36 quarters
|
|
14
Apple
AAPL
$5.16T
| $6.32M | 1.55% |
46,245
+2,806
| +6% | +$425K |
2013 Q2
36 quarters
|
|
15
Schwab International Equity ETF
SCHF
$67.5B
| $5.9M | 1.44% |
375,310
+26,978
| +8% | +$459K |
2016 Q4
22 quarters
|
|
|
16
Procter & Gamble
PG
$390B
| $5.83M | 1.43% |
40,574
+40,352
| +18,177% | +$6.06M |
2018 Q2
16 quarters
|
|
|
17
Danaher
DHR
$163B
| $5.25M | 1.28% |
+23,350
| New | +$5.38M |
2022 Q2
0 quarters
|
|
18
Valero Energy
VLO
$105B
| $5.09M | 1.25% |
47,909
-1,420
| -3% | -$168K |
2016 Q3
23 quarters
|
|
19
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $4.58M | 1.12% |
185,421
+9,122
| +5% | +$227K |
2021 Q4
2 quarters
|
|
20
Amazon
AMZN
$2.89T
| $4.37M | 1.07% |
41,180
+3,920
| +11% | +$491K |
2016 Q1
25 quarters
|
|
21
JPMorgan Chase
JPM
$910B
| $4.18M | 1.02% |
37,096
+3,942
| +12% | +$488K |
2013 Q2
36 quarters
|
|
|
ATVI
22
DELISTED
Activision Blizzard
ATVI
| $3.9M | 0.96% |
+50,123
| New | +$3.9M |
2022 Q2
0 quarters
|
|
|
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.82M | 0.93% |
94,063
-1,235
| -1% | -$50K |
2017 Q1
21 quarters
|
|
24
Datadog
DDOG
$66.6B
| $3.81M | 0.93% |
39,965
+13,813
| +53% | +$1.52M |
2020 Q1
9 quarters
|
|
|
25
Fastenal
FAST
$63.7B
| $3.71M | 0.91% |
+148,688
| New | +$4.01M |
2022 Q2
0 quarters
|
|
Similar funds
IMA Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, IMA Advisory Services held 342 positions worth $409M, down 6.2% from $436M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
IMA Advisory Services deployed $45.2M of net new capital in Q2 2022, opening 38 new positions and adding to 70 existing holdings. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 385,261 shares worth $8.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $9.11M trimmed.
- IMA Advisory Services's largest Q2 2022 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 385,261 shares worth $8.4M.
- IMA Advisory Services added most to Invesco BulletShares 2024 Corporate Bond ETF in Q2 2022, an estimated $7.5M increase.
- IMA Advisory Services's biggest Q2 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $9.11M.
- IMA Advisory Services fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $1.45M.
- IMA Advisory Services's ten largest holdings make up 37% of its $409M portfolio in Q2 2022.
- IMA Advisory Services opened 38 new positions and closed 19 in Q2 2022.
- IMA Advisory Services's portfolio value fell 6.2% quarter-over-quarter to $409M.
Based on IMA Advisory Services's 13F filing for Q2 2022, filed 18 Aug 2022.