TrueNorth
Latest statistics and disclosures from IMA Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, HYDB, BSCR, BSCS, NVDA, and represent 26.71% of IMA Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$9.1M), BSCS, XOM, First Tr Exchange-traded Fd put, ELV, BSJR, OGN, AMD, BSCR, ADBE.
- Started 5 new stock positions in ELV, OGN, First Tr Exchange-traded Fd put, XOM, COST.
- Reduced shares in these 10 stocks: IBDQ (-$5.3M), , BSJO, BIL, PYPL, BKLN, ABT, HYMB, KMI, VLO.
- Sold out of its positions in ABT, FPE, BKLN, BSJO, PYPL.
- IMA Advisory Services was a net buyer of stock by $20M.
- IMA Advisory Services has $226M in assets under management (AUM), dropping by 7.05%.
- Central Index Key (CIK): 0001455495
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Portfolio Holdings for IMA Advisory Services
IMA Advisory Services holds 73 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1 3 Mo (BIL) | 6.8 | $15M | -4% | 167k | 91.78 |
|
| Ishares Tr High Yld Systm B (HYDB) | 5.4 | $12M | 265k | 46.44 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 5.2 | $12M | +7% | 611k | 19.22 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 4.8 | $11M | +60% | 547k | 19.95 |
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| NVIDIA Corporation (NVDA) | 4.5 | $10M | +891% | 82k | 123.54 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 4.2 | $9.4M | +4% | 203k | 46.33 |
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| Apple (AAPL) | 3.7 | $8.3M | +2% | 39k | 210.62 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 3.2 | $7.3M | +2% | 382k | 19.18 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 3.0 | $6.7M | +3% | 329k | 20.45 |
|
| Meta Platforms Cl A (META) | 2.7 | $6.2M | +6% | 12k | 504.22 |
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| Amazon (AMZN) | 2.7 | $6.0M | 31k | 193.25 |
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| Crowdstrike Hldgs Cl A (CRWD) | 2.5 | $5.7M | 15k | 383.19 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $5.0M | +3% | 27k | 183.42 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $4.6M | 23k | 202.26 |
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| Datadog Cl A Com (DDOG) | 2.0 | $4.5M | 35k | 129.69 |
|
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| Valero Energy Corporation (VLO) | 1.8 | $4.2M | -2% | 27k | 156.76 |
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| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 1.8 | $4.1M | +102% | 186k | 22.08 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $4.0M | NEW | 34k | 115.12 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf | 1.6 | $3.7M | NEW | 211k | 17.36 |
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| Exelixis (EXEL) | 1.4 | $3.3M | -2% | 145k | 22.47 |
|
| Kinder Morgan (KMI) | 1.4 | $3.2M | -3% | 161k | 19.87 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 1.4 | $3.2M | 46k | 69.35 |
|
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| Onemain Holdings (OMF) | 1.4 | $3.2M | -2% | 65k | 48.49 |
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| Visa Com Cl A (V) | 1.4 | $3.1M | 12k | 262.47 |
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| Regeneron Pharmaceuticals (REGN) | 1.3 | $2.9M | -2% | 2.7k | 1051.03 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.2 | $2.8M | 31k | 89.72 |
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| Intuitive Surgical Com New (ISRG) | 1.1 | $2.6M | 5.8k | 444.85 |
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| Merck & Co (MRK) | 1.1 | $2.6M | 21k | 123.80 |
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| Anthem (ELV) | 1.1 | $2.5M | NEW | 4.7k | 541.86 |
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| Ameriprise Financial (AMP) | 1.1 | $2.5M | 5.9k | 427.19 |
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| Adobe Systems Incorporated (ADBE) | 1.1 | $2.5M | +44% | 4.5k | 555.54 |
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| AES Corporation (AES) | 1.0 | $2.3M | 130k | 17.57 |
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| Target Corporation (TGT) | 1.0 | $2.2M | 15k | 148.04 |
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| Zoetis Cl A (ZTS) | 0.9 | $2.1M | +2% | 12k | 173.36 |
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| UnitedHealth (UNH) | 0.9 | $2.1M | 4.1k | 509.26 |
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| MercadoLibre (MELI) | 0.9 | $2.1M | +34% | 1.3k | 1643.40 |
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| Advanced Micro Devices (AMD) | 0.9 | $2.0M | +66% | 12k | 162.21 |
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| Shift4 Pmts Cl A (FOUR) | 0.9 | $1.9M | +2% | 26k | 73.35 |
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| Capital One Financial (COF) | 0.8 | $1.9M | 14k | 138.45 |
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| Tesla Motors (TSLA) | 0.8 | $1.9M | 9.5k | 197.88 |
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| Organon Common Stock (OGN) | 0.8 | $1.8M | NEW | 89k | 20.70 |
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| Innovative Industria A (IIPR) | 0.8 | $1.8M | 17k | 109.25 |
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| Pure Storage Cl A (PSTG) | 0.8 | $1.8M | 29k | 64.21 |
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| Abbvie (ABBV) | 0.8 | $1.8M | -2% | 11k | 171.52 |
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| salesforce (CRM) | 0.7 | $1.7M | +2% | 6.4k | 257.10 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.7 | $1.6M | 27k | 61.09 |
|
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| Carrier Global Corporation (CARR) | 0.7 | $1.6M | 26k | 63.08 |
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| Bank of America Corporation (BAC) | 0.7 | $1.5M | 38k | 39.77 |
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| Envestnet (ENV) | 0.7 | $1.5M | 24k | 62.59 |
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| Dxc Technology (DXC) | 0.6 | $1.5M | +5% | 77k | 19.09 |
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| EXACT Sciences Corporation (EXAS) | 0.6 | $1.4M | +4% | 34k | 42.25 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.6 | $1.3M | -2% | 23k | 54.01 |
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| Draftkings Com Cl A (DKNG) | 0.5 | $1.2M | +5% | 32k | 38.17 |
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| Lumentum Hldgs (LITE) | 0.4 | $1.0M | -3% | 20k | 50.92 |
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| Spdr Sp 500 Etf Tr Tr Unit (SPY) | 0.4 | $970k | 1.8k | 544.22 |
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| Automatic Data Processing (ADP) | 0.4 | $956k | 4.0k | 238.69 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $946k | -2% | 2.0k | 479.11 |
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| Fortive (FTV) | 0.4 | $929k | 13k | 74.10 |
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| Otis Worldwide Corp (OTIS) | 0.4 | $905k | 9.4k | 96.26 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $863k | +35% | 2.0k | 441.16 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $775k | -87% | 31k | 24.86 |
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| Veralto Corp Com Shs (VLTO) | 0.3 | $724k | 7.6k | 95.47 |
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| Evolent Health Cl A (EVH) | 0.3 | $698k | -2% | 37k | 19.12 |
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| MaxLinear (MXL) | 0.3 | $651k | 32k | 20.14 |
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| Concentrix Corp (CNXC) | 0.3 | $648k | 10k | 63.28 |
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| FedEx Corporation (FDX) | 0.2 | $532k | +156% | 1.8k | 299.84 |
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| ViaSat (VSAT) | 0.2 | $518k | +3% | 41k | 12.70 |
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| Guardant Health (GH) | 0.2 | $455k | 16k | 28.88 |
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| O'reilly Automotive (ORLY) | 0.2 | $422k | 400.00 | 1056.06 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $302k | -30% | 12k | 25.44 |
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| Iron Mountain (IRM) | 0.1 | $265k | 3.0k | 89.62 |
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| Invesco Exchange Traded Fd T Sp500 Eql Fin (RSPF) | 0.1 | $244k | 4.0k | 61.30 |
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| Costco Wholesale Corporation (COST) | 0.1 | $220k | NEW | 259.00 | 849.99 |
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Past Filings by IMA Advisory Services
SEC 13F filings are viewable for IMA Advisory Services going back to 2011
- IMA Advisory Services 2024 Q2 restated filed Aug. 6, 2024
- IMA Advisory Services 2024 Q2 filed July 25, 2024
- IMA Wealth 2024 Q1 filed April 24, 2024
- IMA Wealth 2023 Q4 filed Feb. 5, 2024
- IMA Wealth 2023 Q3 filed Nov. 28, 2023
- IMA Wealth 2023 Q2 filed Aug. 15, 2023
- IMA Wealth 2023 Q1 filed May 16, 2023
- IMA Wealth 2022 Q4 filed Feb. 16, 2023
- IMA Wealth 2022 Q3 filed Nov. 15, 2022
- IMA Wealth 2022 Q2 filed Aug. 18, 2022
- IMA Wealth 2022 Q1 filed June 13, 2022
- IMA Wealth 2021 Q4 filed Feb. 14, 2022
- IMA Wealth 2021 Q3 filed Nov. 3, 2021
- IMA Wealth 2021 Q2 filed Aug. 13, 2021
- IMA Wealth 2021 Q1 filed May 13, 2021
- IMA Wealth 2020 Q4 filed Feb. 8, 2021