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 |
Vanguard Total Bond Market
BND
|
+$11.2M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$11.1M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$8.15M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$6.58M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$14.6M |
| 2 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$13.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$11M |
| 4 |
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$8.35M |
| 5 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$8.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.66% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 8.07% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$73.4B
| $34.2M | 8.78% |
1,958,730
-64,821
| -3% | -$1.07M |
2016 Q4
26 quarters
|
|
2
Schwab US Broad Market ETF
SCHB
$44.3B
| $14.6M | 3.75% |
846,933
+13,188
| +2% | +$215K |
2013 Q4
38 quarters
|
|
|
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12.2M | 3.14% |
593,641
-395,733
| -40% | -$8.15M |
2015 Q3
31 quarters
|
|
|
4
iShares High Yield Systematic Bond ETF
HYDB
$1.52B
| $11.2M | 2.89% |
+251,222
| New | +$11.1M |
2023 Q2
0 quarters
|
|
|
5
Vanguard Total Bond Market
BND
$165B
| $11.1M | 2.84% |
+152,311
| New | +$11.2M |
2023 Q2
0 quarters
|
|
6
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $10.7M | 2.75% |
452,478
-2,664
| -0.6% | -$60K |
2016 Q4
26 quarters
|
|
7
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $10.1M | 2.59% |
413,697
+29,516
| +8% | +$723K |
2021 Q4
6 quarters
|
|
|
8
JPMorgan Core Plus Bond ETF
JCPB
$17.6B
| $8.08M | 2.08% |
+173,485
| New | +$8.15M |
2023 Q2
0 quarters
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $7.96M | 2.04% |
363,440
+4,114
| +1% | +$85.7K |
2017 Q1
25 quarters
|
|
10
Apple
AAPL
$5.18T
| $7.85M | 2.02% |
40,456
-1,067
| -3% | -$186K |
2013 Q2
40 quarters
|
|
11
Microsoft
MSFT
$3.89T
| $7.82M | 2.01% |
22,957
-2,511
| -10% | -$787K |
2013 Q2
40 quarters
|
|
12
Schwab International Equity ETF
SCHF
$67.8B
| $6.59M | 1.69% |
369,540
-12,626
| -3% | -$224K |
2016 Q4
26 quarters
|
|
|
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.77B
| $6.53M | 1.68% |
+344,422
| New | +$6.58M |
2023 Q2
0 quarters
|
|
14
Procter & Gamble
PG
$394B
| $6.15M | 1.58% |
40,524
+153
| +0.4% | +$23.1K |
2018 Q2
20 quarters
|
|
|
15
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $5.93M | 1.52% |
+294,569
| New | +$5.97M |
2023 Q2
0 quarters
|
|
16
Danaher
DHR
$164B
| $5M | 1.28% |
23,498
+148
| +0.6% | +$31.3K |
2022 Q2
4 quarters
|
|
|
ATVI
17
DELISTED
Activision Blizzard
ATVI
| $4.88M | 1.26% |
57,944
+286
| +0.5% | +$23.1K |
2022 Q2
4 quarters
|
|
18
Amazon
AMZN
$2.88T
| $4.61M | 1.18% |
35,351
+1,348
| +4% | +$154K |
2016 Q1
29 quarters
|
|
19
Schwab US Large-Cap Growth ETF
SCHG
$61.4B
| $4.4M | 1.13% |
234,736
-5,592
| -2% | -$95.9K |
2013 Q2
40 quarters
|
|
20
Fastenal
FAST
$63.3B
| $4.39M | 1.13% |
148,688
| – | – |
2022 Q2
4 quarters
|
|
21
Knight Transportation
KNX
$10.4B
| $4.29M | 1.1% |
77,284
+144
| +0.2% | +$8.04K |
2022 Q3
3 quarters
|
|
22
Valero Energy
VLO
$106B
| $4.17M | 1.07% |
35,534
-4,666
| -12% | -$542K |
2016 Q3
27 quarters
|
|
23
Qualcomm
QCOM
$185B
| $4.17M | 1.07% |
34,989
+7,218
| +26% | +$830K |
2018 Q2
20 quarters
|
|
|
24
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4.11M | 1.06% |
182,919
-372,731
| -67% | -$8.35M |
2022 Q2
4 quarters
|
|
25
NVIDIA
NVDA
$3.93T
| $4.09M | 1.05% |
96,720
-27,040
| -22% | -$898K |
2017 Q4
22 quarters
|
|
Similar funds
IMA Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, IMA Advisory Services held 330 positions worth $389M, up 0.38% from $388M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
IMA Advisory Services withdrew a net $16.3M in Q2 2023, closing 41 positions and reducing 71 holdings. Its most notable exit was MongoDB, an estimated $606K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.
Against the trend, IMA Advisory Services opened a new position in Vanguard Total Bond Market worth $11.1M.
- IMA Advisory Services's largest Q2 2023 buy was Vanguard Total Bond Market: 152,311 shares worth $11.1M.
- IMA Advisory Services added most to Vital Energy in Q2 2023, an estimated $1.02M increase.
- IMA Advisory Services's biggest Q2 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $14.6M.
- IMA Advisory Services fully exited MongoDB in Q2 2023, selling an estimated $606K.
- IMA Advisory Services's ten largest holdings make up 33% of its $389M portfolio in Q2 2023.
- IMA Advisory Services opened 14 new positions and closed 41 in Q2 2023.
- IMA Advisory Services's portfolio value rose 0.38% quarter-over-quarter to $389M.
Based on IMA Advisory Services's 13F filing for Q2 2023, filed 15 Aug 2023.