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IAS
IMA Advisory Services Portfolio holdings
AUM
$1.02B
1-Year Est. Return
18.66%
This Fund
S&P 500
This Quarter
Est. Return
-14.16%
1 Year Est. Return
+18.66%
3 Year Est. Return
+55.71%
5 Year Est. Return
+61.12%
10 Year Est. Return
+232.92%
AUM
$409M
AUM Growth
-$27.1M
(-6.2%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
342
New
38
Increased
70
Reduced
70
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$8.8M |
| 2 |
BSCO
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 | Technology | 13.59% |
| 2 | Healthcare | 10.25% |
| 3 | Financials | 8.43% |
| 4 | Industrials | 6.65% |
| 5 | Energy | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$70.9B
| $29.9M | 7.31% |
2,006,526
+112,158
| +6% | +$1.82M |
|
|
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $22.6M | 5.52% |
1,077,165
-35,301
| -3% | -$742K |
|
|
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $18.6M | 4.54% |
895,306
+359,229
| +67% | +$7.5M |
|
|
BSJN
4
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $13.2M | 3.23% |
575,115
-28,613
| -5% | -$680K |
|
|
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $12.5M | 3.06% |
590,880
-429,496
| -42% | -$9.11M |
|
6
Schwab US Broad Market ETF
SCHB
$42.8B
| $12.3M | 3.02% |
836,460
+72,582
| +10% | +$1.16M |
|
7
Bank of America
BAC
$435B
| $11.8M | 2.88% |
377,563
-555
| -0.1% | -$20K |
|
8
Invesco Senior Loan ETF
BKLN
$7.1B
| $11.6M | 2.84% |
572,837
-7,725
| -1% | -$164K |
|
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $9.54M | 2.33% |
456,165
+26,634
| +6% | +$615K |
|
|
BSJO
10
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $8.39M | 2.05% |
+385,261
| New | +$8.8M |
|
|
BSJM
11
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $8.23M | 2.01% |
373,161
-390,363
| -51% | -$8.79M |
|
12
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $6.83M | 1.67% |
350,244
+19,472
| +6% | +$416K |
|
13
Microsoft
MSFT
$2.84T
| $6.55M | 1.6% |
25,508
+4,461
| +21% | +$1.21M |
|
14
Apple
AAPL
$4.89T
| $6.32M | 1.55% |
46,245
+2,806
| +6% | +$425K |
|
15
Schwab International Equity ETF
SCHF
$65.6B
| $5.9M | 1.44% |
375,310
+26,978
| +8% | +$459K |
|
|
16
Procter & Gamble
PG
$343B
| $5.83M | 1.43% |
40,574
+40,352
| +18,177% | +$6.06M |
|
|
17
Danaher
DHR
$135B
| $5.25M | 1.28% |
+23,350
| New | +$5.38M |
|
18
Valero Energy
VLO
$89.8B
| $5.09M | 1.25% |
47,909
-1,420
| -3% | -$168K |
|
|
IBDQ
19
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $4.58M | 1.12% |
185,421
+9,122
| +5% | +$227K |
|
20
Amazon
AMZN
$2.5T
| $4.37M | 1.07% |
41,180
+3,920
| +11% | +$491K |
|
21
JPMorgan Chase
JPM
$939B
| $4.18M | 1.02% |
37,096
+3,942
| +12% | +$488K |
|
|
ATVI
22
DELISTED
Activision Blizzard
ATVI
| $3.9M | 0.96% |
+50,123
| New | +$3.9M |
|
|
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.82M | 0.93% |
94,063
-1,235
| -1% | -$50K |
|
24
Datadog
DDOG
$87.9B
| $3.81M | 0.93% |
39,965
+13,813
| +53% | +$1.52M |
|
|
25
Fastenal
FAST
$54B
| $3.71M | 0.91% |
+148,688
| New | +$4.01M |
|
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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 $8.39M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
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 $8.39M.
- 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.