We are live on
!
Find out more
IAS
IMA Advisory Services Portfolio holdings
AUM
$1.02B
1-Year Est. Return
18.66%
This Fund
S&P 500
This Quarter
Est. Return
-1.92%
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
$843M
AUM Growth
+$12.6M
(+1.5%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
348
New
178
Increased
37
Reduced
96
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$56.9M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$19.6M |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$12.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$11.1M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$47.4M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$12M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$11.3M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$7.44M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.45% |
| 2 | Healthcare | 3.94% |
| 3 | Industrials | 3.31% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $56.2K | 0.01% |
+957
| New | +$55.9K |
|
227
McDonald's
MCD
$188B
| $55.9K | 0.01% |
+179
| New | +$53.5K |
|
228
Eli Lilly
LLY
$1.07T
| $55.3K | 0.01% |
+67
| New | +$55.8K |
|
229
OGE Energy
OGE
$10.3B
| $55.2K | 0.01% |
+1,200
| New | +$52.2K |
|
230
United Parcel Service
UPS
$97.6B
| $54.7K | 0.01% |
+497
| New | +$59.4K |
|
231
Public Storage
PSA
$60.2B
| $53.3K | 0.01% |
+178
| New | +$53.2K |
|
232
Helen of Troy
HELE
$663M
| $51.5K | 0.01% |
+963
| New | +$55.6K |
|
233
Caterpillar
CAT
$409B
| $47.8K | 0.01% |
+145
| New | +$51.6K |
|
234
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $47.5K | 0.01% |
+830
| New | +$41.8K |
|
235
Workday
WDAY
$33.4B
| $46.7K | 0.01% |
+200
| New | +$51K |
|
236
Stryker
SYK
$127B
| $46.3K | 0.01% |
+124
| New | +$47.2K |
|
237
Morgan Stanley
MS
$337B
| $45.3K | 0.01% |
+388
| New | +$50K |
|
238
VanEck Gold Miners ETF
GDX
$23B
| $44.2K | 0.01% |
+961
| New | +$38.9K |
|
239
Intercontinental Exchange
ICE
$82.4B
| $43.1K | 0.01% |
+250
| New | +$41K |
|
240
Union Pacific
UNP
$183B
| $42.5K | 0.01% |
+180
| New | +$43.3K |
|
241
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $40.5K | ﹤0.01% |
+338
| New | +$42.3K |
|
242
Martin Marietta Materials
MLM
$33.6B
| $40.2K | ﹤0.01% |
+84
| New | +$42.7K |
|
243
Crocs
CROX
$6.69B
| $39.7K | ﹤0.01% |
+374
| New | +$38.8K |
|
244
Gilead Sciences
GILD
$161B
| $39.1K | ﹤0.01% |
+349
| New | +$36K |
|
245
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $38.4K | ﹤0.01% |
+1,501
| New | +$37.3K |
|
246
ConocoPhillips
COP
$147B
| $36.9K | ﹤0.01% |
+351
| New | +$35K |
|
|
HES
247
DELISTED
Hess
HES
| $35.8K | ﹤0.01% |
+224
| New | +$32.9K |
|
248
Texas Pacific Land
TPL
$28.9B
| $35.8K | ﹤0.01% |
+81
| New | +$36.1K |
|
249
Carpenter Technology
CRS
$30B
| $35.5K | ﹤0.01% |
+196
| New | +$37.8K |
|
250
NextEra Energy
NEE
$187B
| $35.4K | ﹤0.01% |
+500
| New | +$35.3K |
|
Similar funds
MSA
GSIS
CC
CAM
MA
EFM
SVCP
GP
IMA Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, IMA Advisory Services held 348 positions worth $843M, up 1.5% from $830M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
IMA Advisory Services deployed $35.8M of net new capital in Q1 2025, opening 178 new positions and adding to 37 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 469,719 shares worth $54M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares MSCI KLD 400 Social ETF, an estimated $47.4M trimmed.
- IMA Advisory Services's largest Q1 2025 buy was iShares ESG Optimized MSCI USA ETF: 469,719 shares worth $54M.
- IMA Advisory Services added most to Invesco BulletShares 2030 Corporate Bond ETF in Q1 2025, an estimated $12.6M increase.
- IMA Advisory Services's biggest Q1 2025 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $47.4M.
- IMA Advisory Services fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q1 2025, selling an estimated $7.44M.
- IMA Advisory Services's ten largest holdings make up 48% of its $843M portfolio in Q1 2025.
- IMA Advisory Services opened 178 new positions and closed 7 in Q1 2025.
- IMA Advisory Services's portfolio value rose 1.5% quarter-over-quarter to $843M.
Based on IMA Advisory Services's 13F filing for Q1 2025, filed 6 May 2025.