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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
DVY icon
251
iShares Select Dividend ETF
DVY
$23.8B
$33.2K ﹤0.01%
250
– –
ETN icon
252
Eaton
ETN
$166B
$32.8K ﹤0.01%
92
– –
COP icon
253
ConocoPhillips
COP
$162B
$32K ﹤0.01%
357
+6
+2% +$540
HES
254
DELISTED
Hess
HES
$31.2K ﹤0.01%
225
+1
+0.4% +$135
T icon
255
AT&T
T
$175B
$31K ﹤0.01%
1,071
+60
+6% +$1.65K
FTEC icon
256
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$30.6K ﹤0.01%
155
– –
CB icon
257
Chubb
CB
$131B
$30.5K ﹤0.01%
105
+3
+3% +$863
ONEQ icon
258
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$30.4K ﹤0.01%
380
– –
BLDR icon
259
Builders FirstSource
BLDR
$6.79B
$29.4K ﹤0.01%
252
– –
FDVV icon
260
Fidelity High Dividend ETF
FDVV
$10.5B
$29.1K ﹤0.01%
560
– –
NUE icon
261
Nucor
NUE
$58.1B
$28.8K ﹤0.01%
221
+75
+51% +$8.76K
CBSH icon
262
Commerce Bancshares
CBSH
$8.39B
$28.5K ﹤0.01%
482
– –
TPL icon
263
Texas Pacific Land
TPL
$25.9B
$28.5K ﹤0.01%
81
– –
TMO icon
264
Thermo Fisher Scientific
TMO
$224B
$28.4K ﹤0.01%
70
– –
SW
265
Smurfit Westrock
SW
$23.6B
$28.4K ﹤0.01%
657
– –
BKH icon
266
Black Hills Corp
BKH
$5.67B
$28.1K ﹤0.01%
500
– –
XLRE icon
267
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.29B
$27.8K ﹤0.01%
670
– –
HELE icon
268
Helen of Troy
HELE
$661M
$27.3K ﹤0.01%
963
– –
GSLC icon
269
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$27.3K ﹤0.01%
+225
New +$25.3K
NOC icon
270
Northrop Grumman
NOC
$73.3B
$27K ﹤0.01%
54
+1
+2% +$492
QQQM icon
271
Invesco NASDAQ 100 ETF
QQQM
$105B
$24.8K ﹤0.01%
109
– –
PFF icon
272
iShares Preferred and Income Securities ETF
PFF
$13B
$24.7K ﹤0.01%
806
– –
VO icon
273
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$24.6K ﹤0.01%
352
+156
+80% +$10.2K
FDIS icon
274
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$24.6K ﹤0.01%
261
– –
HOLX
275
DELISTED
Hologic
HOLX
$24.5K ﹤0.01%
376
+2
+0.5% +$120
9 10
11
12 13

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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.