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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
ROK icon
251
Rockwell Automation
ROK
$51.4B
$43.7K ﹤0.01%
125
– –
BLDR icon
252
Builders FirstSource
BLDR
$7.84B
$43K ﹤0.01%
355
+103
+41% +$13.7K
ICE icon
253
Intercontinental Exchange
ICE
$82.4B
$42.8K ﹤0.01%
254
– –
UNP icon
254
Union Pacific
UNP
$183B
$42.8K ﹤0.01%
181
-1
-0.5% -$225
OKE icon
255
Oneok
OKE
$58.7B
$42.3K ﹤0.01%
579
– –
BSJR icon
256
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$42.1K ﹤0.01%
1,850
-903
-33% -$20.5K
SPMD icon
257
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$40K ﹤0.01%
+700
New +$39.4K
IJK icon
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$39.1K ﹤0.01%
408
– –
RMD icon
259
ResMed
RMD
$28.3B
$38K ﹤0.01%
139
+48
+53% +$13.1K
FENY icon
260
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$37.1K ﹤0.01%
1,501
– –
DVY icon
261
iShares Select Dividend ETF
DVY
$24B
$35.5K ﹤0.01%
250
– –
FTEC icon
262
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$34.5K ﹤0.01%
155
– –
ETN icon
263
Eaton
ETN
$157B
$34.4K ﹤0.01%
92
– –
AMT icon
264
American Tower
AMT
$77.7B
$34K ﹤0.01%
175
+82
+88% +$17.1K
ONEQ icon
265
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$33.9K ﹤0.01%
380
– –
COP icon
266
ConocoPhillips
COP
$147B
$33.8K ﹤0.01%
357
– –
RSP icon
267
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$33.2K ﹤0.01%
+175
New +$32.6K
NOC icon
268
Northrop Grumman
NOC
$77B
$32.9K ﹤0.01%
54
– –
FDVV icon
269
Fidelity High Dividend ETF
FDVV
$10.1B
$31.2K ﹤0.01%
560
– –
BKH icon
270
Black Hills Corp
BKH
$5.73B
$30.8K ﹤0.01%
500
– –
SNX icon
271
TD Synnex
SNX
$19.4B
$30.3K ﹤0.01%
185
+49
+36% +$7.22K
SHV icon
272
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$29.8K ﹤0.01%
269
-17,911
-99% -$1.98M
CB icon
273
Chubb
CB
$140B
$29.7K ﹤0.01%
105
– –
GSLC icon
274
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$29.3K ﹤0.01%
225
– –
XLRE icon
275
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$28.2K ﹤0.01%
670
– –
9 10
11
12 13

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CC
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MA
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SVCP
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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.