IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

IMA Advisory Services, Inc.

Q1 2022 Holdings

Filed 2022-06-13 | 304 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Constellation Brands Inc(STZ)CL A21036P108$21900.0%
FS KKR Cap Corp(FSK)COM302635206$229500.0%
Ishares TR(IJR)CORE S&P SCP ETF464287804$232170.0%
Walmart Inc(WMT)COM931142103$231560.0%
Tripadvisor Inc(TRIP)COM896945201$238380.0%
Lincoln Natl Corp IND(LNC)COM534187109$233500.0%
Carpenter Technology Corp(CRS)COM144285103$235520.0%
Loews Corp(L)COM540424108$243750.0%
Spirit Aerosystems Hldgs Inc(S9Q)COM CL A848574109$245000.0%
Fiserv Inc(FISV)COM337738108$242360.0%
Albemarle Corp(ALB)COM012653101$241100.0%
Lockheed Martin Corp(LMT)COM539830109$24550.0%
Reinsurance GRP of America I(RGA)COM NEW759351604$252310.0%
Alphabet Inc(GOOG)CAP STK CL C02079K107$2590.0%
Eaton Corp PLC(ETN)SHSG29183103$251650.0%
Enersys(ENS)COM29275Y102$263500.0%
Broadcom Inc(AVGO)COM11135F101$26420.0%
Compass Diversified(CODI)SH BEN INT20451Q104$261,1000.0%
Oracle Corp(ORCL)COM68389X105$273280.0%
Hershey Co(HSY)COM427866108$271250.0%
Commerce Bancshares Inc(CBSH)COM200525103$293990.0%
United Parcel Service Inc(UPS)CL B911312106$301420.0%
Southern Co(SO)COM842587107$314310.0%
American Elec PWR Co Inc(AEP)COM025537101$323180.0%
Invesco Currencyshares Brit(FXB)BRIT POUN STRL46138M109$322570.0%
Procter and Gamble Co(PG)COM742718109$342220.0%
Ishares TR(HDV)CORE HIGH DV ETF46429B663$353300.0%
Broadridge Finl Solutions in(BR)COM11133T103$372370.0%
Newmont Corp(NEM)COM651639106$374680.0%
Invesco Exch Traded FD TR II(SPHD)S&P500 HDL VOL46138E362$388000.0%
VOC Energy TR(VOC)TR UNIT91829B103$405,8000.0%
Liberty Global PLCSHS CL CG5480U120$431,6700.0%
Portland GEN Elec Co(POR)COM NEW736508847$437860.0%
Caterpillar Inc(CAT)COM149123101$452000.0%
United NAT Foods Inc(UNFI)COM911163103$451,0920.0%
Devon Energy Corp New(DVN)COM25179M103$498290.0%
Ford MTR Co del(F)COM345370860$492,8790.0%
Oneok Inc New(OKE)COM682680103$527390.0%
Cardinal Health Inc(CAH)COM14149Y108$549460.0%
Honeywell Intl Inc(HON)COM438516106$542750.0%
Hanesbrands Inc(HN9)COM410345102$563,7520.0%
Select Sector Spdr TR(XLK)TECHNOLOGY81369Y803$563500.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$584520.0%
Westrock Co(WRKUSD)COM96145D105$621,3110.0%
Nutrien LTD(NTR)COM67077M108$625920.0%
Wisdomtree TR(DFE)EUROPE SMCP DV97717W869$671,0000.0%
TPI Composites Inc(TPICQ)COM87266J104$735,1650.0%
Schwab Strategic TR(SCHE)EMRG MKTEQ ETF808524706$782,8060.0%
Johnson & Johnson(JNJ)COM478160104$794460.0%
Travelers Companies Inc(TRV)COM89417E109$824510.0%
PreviousPage 3 of 7Next