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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
+3.17%
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
$1.04B
AUM Growth
+$48.9M
Cap. Flow
+$26.3M
Cap. Flow %
2.52%
Top 10 Hldgs %
43.72%
Holding
1,020
New
467
Increased
209
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.41M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.35M
3
VV icon
Vanguard Large-Cap ETF
VV
+$3.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.44M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.2M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.52M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$932K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$898K
5
ISRA icon
VanEck Israel ETF
ISRA
+$738K

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Healthcare 3.36%
3 Financials 3.26%
4 Industrials 2.98%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$90.3B
$75.1K 0.01%
462
+104
+29% +$19.4K
PSA icon
227
Public Storage
PSA
$60.2B
$73.7K 0.01%
284
+13
+5% +$3.64K
GILD icon
228
Gilead Sciences
GILD
$161B
$69.5K 0.01%
566
+64
+13% +$7.78K
HYXF icon
229
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
$69.1K 0.01%
1,485
+30
+2% +$1.42K
SJM icon
230
J.M. Smucker
SJM
$12.6B
$69.1K 0.01%
706
– –
EA icon
231
Electronic Arts
EA
$52.4B
$68.5K 0.01%
335
-74
-18% -$14.9K
SPSM icon
232
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$67.7K 0.01%
1,445
– –
GDXJ icon
233
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$67.6K 0.01%
594
– –
EAOR icon
234
iShares ESG Aware Growth Allocation ETF
EAOR
$32.4M
$66.7K 0.01%
1,886
+56
+3% +$1.98K
SHW icon
235
Sherwin-Williams
SHW
$78.3B
$65.8K 0.01%
203
– –
VOOV icon
236
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$65.1K 0.01%
318
– –
CRS icon
237
Carpenter Technology
CRS
$30B
$61.7K 0.01%
196
– –
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$138B
$60.3K 0.01%
604
– –
ECL icon
239
Ecolab
ECL
$75.6B
$60K 0.01%
228
– –
TMO icon
240
Thermo Fisher Scientific
TMO
$211B
$57.4K 0.01%
99
– –
GE icon
241
GE Aerospace
GE
$367B
$57.1K 0.01%
185
+39
+27% +$11.7K
NUE icon
242
Nucor
NUE
$56.4B
$56.6K 0.01%
346
– –
CPRT icon
243
Copart
CPRT
$25.9B
$56K 0.01%
1,430
– –
T icon
244
AT&T
T
$165B
$55K 0.01%
2,215
+244
+12% +$6.18K
MLM icon
245
Martin Marietta Materials
MLM
$33.6B
$52.9K 0.01%
85
– –
NEM icon
246
Newmont
NEM
$98.2B
$52.5K 0.01%
526
+524
+26,200% +$47.3K
CHKP icon
247
Check Point Software Technologies
CHKP
$13.3B
$50.8K ﹤0.01%
274
– –
SYK icon
248
Stryker
SYK
$127B
$50.7K ﹤0.01%
144
+19
+15% +$6.92K
UNP icon
249
Union Pacific
UNP
$183B
$49K ﹤0.01%
212
+31
+17% +$7.08K
GEV icon
250
GE Vernova
GEV
$270B
$49K ﹤0.01%
75
– –
8 9
10
11 12

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IMA Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, IMA Advisory Services held 1,020 positions worth $1.04B, up 4.9% from $992M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

IMA Advisory Services's Q4 2025 filing shows 467 new, 209 increased, 93 reduced and 12 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 202,228 shares worth $5.5M. The largest sale was Schwab US Dividend Equity ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

  • IMA Advisory Services's largest Q4 2025 buy was Schwab Fundamental US Large Company Index ETF: 202,228 shares worth $5.5M.
  • IMA Advisory Services added most to Vanguard Large-Cap ETF in Q4 2025, an estimated $3.96M increase.
  • IMA Advisory Services's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $10.2M.
  • IMA Advisory Services fully exited iShares Silver Trust in Q4 2025, selling an estimated $119K.
  • IMA Advisory Services's ten largest holdings make up 44% of its $1.04B portfolio in Q4 2025.
  • IMA Advisory Services opened 467 new positions and closed 12 in Q4 2025.
  • IMA Advisory Services's portfolio value rose 4.9% quarter-over-quarter to $1.04B.

Based on IMA Advisory Services's 13F filing for Q4 2025, filed 11 Feb 2026.