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IAS

IMA Advisory Services Portfolio holdings

AUM $1.02B
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
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
$992M
AUM Growth
+$59.5M
Cap. Flow
+$22.1M
Cap. Flow %
2.23%
Top 10 Hldgs %
44.35%
Holding
581
New
22
Increased
111
Reduced
91
Closed
29

Top Buys

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$33.2M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$31.2M
3
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$9.4M
4
VV icon
Vanguard Large-Cap ETF
VV
+$8.22M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$5.22M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$62.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.98M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.85M
4
EA icon
Electronic Arts
EA
+$1.85M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Healthcare 3.15%
3 Industrials 3.13%
4 Financials 3.05%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAOR icon
226
iShares ESG Aware Growth Allocation ETF
EAOR
$32.4M
$64.1K 0.01%
1,830
-16,768
-90% -$569K
VOOV icon
227
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$63.4K 0.01%
+318
New +$61.7K
MS icon
228
Morgan Stanley
MS
$337B
$63.3K 0.01%
398
– –
ECL icon
229
Ecolab
ECL
$75.6B
$62.6K 0.01%
228
– –
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$138B
$60.6K 0.01%
604
– –
GDXJ icon
231
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$58.8K 0.01%
594
– –
TXN icon
232
Texas Instruments
TXN
$255B
$57.7K 0.01%
314
– –
VGSH icon
233
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$57.5K 0.01%
977
+10
+1% +$587
CHKP icon
234
Check Point Software Technologies
CHKP
$13.3B
$56.7K 0.01%
274
– –
UPS icon
235
United Parcel Service
UPS
$97.6B
$55.9K 0.01%
669
+172
+35% +$15.6K
GILD icon
236
Gilead Sciences
GILD
$161B
$55.7K 0.01%
502
+144
+40% +$16.4K
T icon
237
AT&T
T
$165B
$55.7K 0.01%
1,971
+900
+84% +$25.6K
OGE icon
238
OGE Energy
OGE
$10.3B
$55.5K 0.01%
1,200
– –
CROX icon
239
Crocs
CROX
$6.69B
$54K 0.01%
646
+272
+73% +$24.8K
GOOGL icon
240
Alphabet (Google) Class A
GOOGL
$3.91T
$54K 0.01%
222
– –
MLM icon
241
Martin Marietta Materials
MLM
$33.6B
$53.6K 0.01%
85
– –
WDAY icon
242
Workday
WDAY
$33.4B
$48.1K ﹤0.01%
200
– –
CRS icon
243
Carpenter Technology
CRS
$30B
$48.1K ﹤0.01%
196
– –
TMO icon
244
Thermo Fisher Scientific
TMO
$211B
$48.1K ﹤0.01%
99
+29
+41% +$13.5K
NUE icon
245
Nucor
NUE
$56.4B
$47K ﹤0.01%
346
+125
+57% +$17.7K
SYK icon
246
Stryker
SYK
$127B
$46.3K ﹤0.01%
125
– –
GEV icon
247
GE Vernova
GEV
$270B
$46.1K ﹤0.01%
75
-16
-18% -$9.69K
TPL icon
248
Texas Pacific Land
TPL
$28.9B
$44.8K ﹤0.01%
144
+63
+78% +$19.8K
GE icon
249
GE Aerospace
GE
$367B
$44K ﹤0.01%
146
– –
IJJ icon
250
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$43.8K ﹤0.01%
338
– –
8 9
10
11 12

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IMA Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, IMA Advisory Services held 581 positions worth $992M, up 6.4% from $933M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

IMA Advisory Services's Q3 2025 filing shows 22 new, 111 increased, 91 reduced and 29 closed positions. Its largest new stake was Vanguard ESG International Stock ETF: 494,475 shares worth $34.3M. The largest sale was Schwab US Dividend Equity ETF, an estimated $62.3M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Industrials.

  • IMA Advisory Services's largest Q3 2025 buy was Vanguard ESG International Stock ETF: 494,475 shares worth $34.3M.
  • IMA Advisory Services added most to Vanguard Large-Cap ETF in Q3 2025, an estimated $8.22M increase.
  • IMA Advisory Services's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $62.3M.
  • IMA Advisory Services fully exited iShares US Infrastructure ETF in Q3 2025, selling an estimated $1.31M.
  • IMA Advisory Services's ten largest holdings make up 44% of its $992M portfolio in Q3 2025.
  • IMA Advisory Services opened 22 new positions and closed 29 in Q3 2025.
  • IMA Advisory Services's portfolio value rose 6.4% quarter-over-quarter to $992M.

Based on IMA Advisory Services's 13F filing for Q3 2025, filed 6 Nov 2025.