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IAS

IMA Advisory Services Portfolio holdings

AUM $1.6B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+29.08%
3 Year Est. Return
+74.48%
5 Year Est. Return
+78.85%
10 Year Est. Return
+280.8%
AUM
$933M
AUM Growth
+$89.8M
Cap. Flow
+$6.7M
Cap. Flow %
0.72%
Top 10 Hldgs %
46.81%
Holding
571
New
230
Increased
175
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.68M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.11M
3
EQIX icon
Equinix
EQIX
+$1.11M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.09M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$996K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.76M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.58M
3
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.52M
4
OGN icon
Organon & Co
OGN
+$993K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$798K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.59%
2 Technology 8.62%
3 Healthcare 3.5%
4 Industrials 3.28%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
226
Carpenter Technology
CRS
$22.8B
$54.2K 0.01%
196
– –
OGE icon
227
OGE Energy
OGE
$9.8B
$53.3K 0.01%
1,200
– –
PSA icon
228
Public Storage
PSA
$55.6B
$52.5K 0.01%
179
+1
+0.6% +$296
UPS icon
229
United Parcel Service
UPS
$85.8B
$50.2K 0.01%
497
– –
GDX icon
230
VanEck Gold Miners ETF
GDX
$30.2B
$50K 0.01%
961
– –
SYK icon
231
Stryker
SYK
$108B
$49.6K 0.01%
125
+1
+0.8% +$374
GEV icon
232
GE Vernova
GEV
$258B
$48.2K 0.01%
91
+3
+3% +$1.25K
WDAY icon
233
Workday
WDAY
$44.9B
$48K 0.01%
200
– –
CLX icon
234
Clorox
CLX
$11.2B
$47.7K 0.01%
397
– –
OKE icon
235
Oneok
OKE
$61B
$47.3K 0.01%
579
– –
MLM icon
236
Martin Marietta Materials
MLM
$36.5B
$46.7K 0.01%
85
+1
+1% +$529
ICE icon
237
Intercontinental Exchange
ICE
$89.3B
$46.6K 0.01%
254
+4
+2% +$687
MPC icon
238
Marathon Petroleum
MPC
$111B
$44.7K ﹤0.01%
269
+125
+87% +$18.7K
UNP icon
239
Union Pacific
UNP
$172B
$41.9K ﹤0.01%
182
+2
+1% +$444
IJJ icon
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$41.8K ﹤0.01%
338
– –
ROK icon
241
Rockwell Automation
ROK
$47.8B
$41.5K ﹤0.01%
125
+1
+0.8% +$285
GDXJ icon
242
VanEck Junior Gold Miners ETF
GDXJ
$9.57B
$40.1K ﹤0.01%
594
-236
-28% -$14.9K
GILD icon
243
Gilead Sciences
GILD
$181B
$39.7K ﹤0.01%
358
+9
+3% +$958
GOOGL icon
244
Alphabet (Google) Class A
GOOGL
$4.15T
$39.1K ﹤0.01%
222
+40
+22% +$6.55K
CROX icon
245
Crocs
CROX
$5.5B
$37.9K ﹤0.01%
374
– –
GE icon
246
GE Aerospace
GE
$352B
$37.6K ﹤0.01%
146
+6
+4% +$1.32K
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$37.1K ﹤0.01%
408
– –
NEE icon
248
NextEra Energy
NEE
$175B
$35.5K ﹤0.01%
512
+12
+2% +$834
FENY icon
249
Fidelity MSCI Energy Index ETF
FENY
$2.16B
$35.2K ﹤0.01%
1,501
– –
AEP icon
250
American Electric Power
AEP
$68.3B
$33.4K ﹤0.01%
322
+4
+1% +$416
8 9
10
11 12

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MAWA
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IMA Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, IMA Advisory Services held 571 positions worth $933M, up 11% from $843M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

IMA Advisory Services's Q2 2025 filing shows 230 new, 175 increased, 46 reduced and 12 closed positions. Its largest new stake was Ralliant Corp: 4,177 shares worth $203K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $4.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • IMA Advisory Services's largest Q2 2025 buy was Ralliant Corp: 4,177 shares worth $203K.
  • IMA Advisory Services added most to Vanguard Morningstar Large-Cap ETF in Q2 2025, an estimated $3.68M increase.
  • IMA Advisory Services's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.76M.
  • IMA Advisory Services fully exited Organon & Co in Q2 2025, selling an estimated $993K.
  • IMA Advisory Services's ten largest holdings make up 47% of its $933M portfolio in Q2 2025.
  • IMA Advisory Services opened 230 new positions and closed 12 in Q2 2025.
  • IMA Advisory Services's portfolio value rose 11% quarter-over-quarter to $933M.

Based on IMA Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.