We are live on ! Find out more
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
ROK icon
251
Rockwell Automation
ROK
$51.4B
$48.6K ﹤0.01%
125
– –
FEOE
252
First Eagle Overseas Equity ETF
FEOE
$1.52B
$48.3K ﹤0.01%
+999
New +$47.2K
IJJ icon
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$44.5K ﹤0.01%
338
– –
ACN icon
254
Accenture
ACN
$89.9B
$43.7K ﹤0.01%
163
-139
-46% -$35.3K
WDAY icon
255
Workday
WDAY
$33.4B
$43K ﹤0.01%
200
– –
OKE icon
256
Oneok
OKE
$58.7B
$42.6K ﹤0.01%
579
– –
UPS icon
257
United Parcel Service
UPS
$97.6B
$42.5K ﹤0.01%
428
-241
-36% -$22.5K
BSJR icon
258
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$41.8K ﹤0.01%
1,850
– –
TPL icon
259
Texas Pacific Land
TPL
$28.9B
$41.4K ﹤0.01%
144
– –
ICE icon
260
Intercontinental Exchange
ICE
$82.4B
$41.1K ﹤0.01%
254
– –
SPMD icon
261
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$40.5K ﹤0.01%
700
– –
APP icon
262
Applovin
APP
$132B
$40.4K ﹤0.01%
60
+39
+186% +$24.6K
EVRG icon
263
Evergy
EVRG
$20.1B
$40.1K ﹤0.01%
553
-447
-45% -$33.9K
IJK icon
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$39.5K ﹤0.01%
408
– –
CB icon
265
Chubb
CB
$140B
$38.5K ﹤0.01%
123
+18
+17% +$5.26K
BLDR icon
266
Builders FirstSource
BLDR
$7.84B
$38.4K ﹤0.01%
373
+18
+5% +$2.02K
FENY icon
267
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$37.2K ﹤0.01%
1,501
– –
VBIL
268
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$36.7K ﹤0.01%
+487
New +$36.8K
DVY icon
269
iShares Select Dividend ETF
DVY
$24B
$35.3K ﹤0.01%
250
– –
SNX icon
270
TD Synnex
SNX
$19.4B
$35K ﹤0.01%
233
+48
+26% +$7.36K
ONEQ icon
271
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$34.7K ﹤0.01%
380
– –
BKH icon
272
Black Hills Corp
BKH
$5.73B
$34.7K ﹤0.01%
500
– –
RSP icon
273
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$33.5K ﹤0.01%
175
– –
RMD icon
274
ResMed
RMD
$28.3B
$33.5K ﹤0.01%
139
– –
CPB icon
275
Campbell Soup
CPB
$6.51B
$33.4K ﹤0.01%
+1,200
New +$36.1K
9 10
11
12 13

Similar funds

MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

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.