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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
-0.53%
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
$830M
AUM Growth
+$371M
(+81%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
46.18%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
297
New
36
Increased
40
Reduced
70
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$95.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$76.4M |
| 3 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$53M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$45.4M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.66M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
+$1.45M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$993K |
| 4 |
NVIDIA
NVDA
|
+$728K |
| 5 |
DFS
Discover Financial Services
DFS
|
+$447K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.77% |
| 2 | Healthcare | 4.35% |
| 3 | Industrials | 3.43% |
| 4 | Financials | 3.09% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oneok
OKE
$58.7B
| – | – |
-579
| Closed | -$52.8K |
|
252
Oracle
ORCL
$331B
| – | – |
-228
| Closed | -$38.9K |
|
253
PepsiCo
PEP
$186B
| – | – |
-305
| Closed | -$51.9K |
|
254
Pfizer
PFE
$140B
| – | – |
-682
| Closed | -$19.7K |
|
255
Pool Corp
POOL
$6.7B
| – | – |
-49
| Closed | -$18.5K |
|
256
Public Storage
PSA
$60.2B
| – | – |
-178
| Closed | -$64.8K |
|
257
PayPal
PYPL
$49.5B
| – | – |
-22
| Closed | -$1.72K |
|
258
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| – | – |
-115
| Closed | -$23.1K |
|
259
Rockwell Automation
ROK
$51.4B
| – | – |
-124
| Closed | -$33.3K |
|
|
SCHW
260
Charles Schwab
SCHW
$177B
| – | – |
-1,276
| Closed | -$82.7K |
|
261
Sherwin-Williams
SHW
$78.3B
| – | – |
-145
| Closed | -$55.3K |
|
262
SiriusXM
SIRI
$10B
| – | – |
-163
| Closed | -$3.85K |
|
263
J.M. Smucker
SJM
$12.6B
| – | – |
-1,102
| Closed | -$133K |
|
264
Synopsys
SNPS
$71.5B
| – | – |
-13
| Closed | -$6.58K |
|
265
TD Synnex
SNX
$19.4B
| – | – |
-136
| Closed | -$16.3K |
|
266
S&P Global
SPGI
$126B
| – | – |
-26
| Closed | -$13.4K |
|
267
Constellation Brands
STZ
$22.2B
| – | – |
-74
| Closed | -$19.1K |
|
268
Stryker
SYK
$127B
| – | – |
-124
| Closed | -$44.9K |
|
269
AT&T
T
$165B
| – | – |
-1,011
| Closed | -$22.2K |
|
270
Takeda Pharmaceutical
TAK
$55.1B
| – | – |
-251
| Closed | -$3.57K |
|
271
Truist Financial
TFC
$63.2B
| – | – |
-1,961
| Closed | -$83.9K |
|
272
Thermo Fisher Scientific
TMO
$211B
| – | – |
-24
| Closed | -$14.9K |
|
273
TripAdvisor
TRIP
$1.59B
| – | – |
-838
| Closed | -$12.1K |
|
274
Travelers Companies
TRV
$80.8B
| – | – |
-379
| Closed | -$88.7K |
|
275
Tyson Foods
TSN
$20.2B
| – | – |
-410
| Closed | -$24.4K |
|
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IMA Advisory Services's Q4 2024 Portfolio in Review
As of Q4 2024, IMA Advisory Services held 297 positions worth $830M, up 81% from $459M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
IMA Advisory Services deployed $384M of net new capital in Q4 2024, opening 36 new positions and adding to 40 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 851,724 shares worth $93.7M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.66M trimmed.
- IMA Advisory Services's largest Q4 2024 buy was iShares MSCI KLD 400 Social ETF: 851,724 shares worth $93.7M.
- IMA Advisory Services added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $3.04M increase.
- IMA Advisory Services's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.66M.
- IMA Advisory Services fully exited ENVESTNET, INC. in Q4 2024, selling an estimated $1.45M.
- IMA Advisory Services's ten largest holdings make up 47% of its $830M portfolio in Q4 2024.
- IMA Advisory Services opened 36 new positions and closed 128 in Q4 2024.
- IMA Advisory Services's portfolio value rose 81% quarter-over-quarter to $830M.
Based on IMA Advisory Services's 13F filing for Q4 2024, filed 14 Feb 2025.