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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
-1.92%
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
$843M
AUM Growth
+$12.6M
(+1.5%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
348
New
178
Increased
37
Reduced
96
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$56.9M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$19.6M |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$12.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$11.1M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$47.4M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$12M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$11.3M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$7.44M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.45% |
| 2 | Healthcare | 3.94% |
| 3 | Industrials | 3.31% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$35.4B
| $21.4K | ﹤0.01% |
+125
| New | +$20.5K |
|
277
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $21K | ﹤0.01% |
+109
| New | +$22.8K |
|
278
Marathon Petroleum
MPC
$90.3B
| $21K | ﹤0.01% |
+144
| New | +$21.3K |
|
279
Invesco Water Resources ETF
PHO
$1.97B
| $21K | ﹤0.01% |
+325
| New | +$21.6K |
|
280
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $20.2K | ﹤0.01% |
+157
| New | +$20.6K |
|
281
ResMed
RMD
$28.3B
| $20.1K | ﹤0.01% |
+90
| New | +$21K |
|
282
American Tower
AMT
$77.7B
| $19.6K | ﹤0.01% |
+90
| New | +$17.7K |
|
283
Loews
L
$24.3B
| $19.5K | ﹤0.01% |
+212
| New | +$18.1K |
|
284
Honeywell
HON
$77.1B
| $19.3K | ﹤0.01% |
+97
| New | +$19.6K |
|
285
Equinix
EQIX
$107B
| $18.8K | ﹤0.01% |
+23
| New | +$20.7K |
|
286
Coastal Financial
CCB
$1.1B
| $18.7K | ﹤0.01% |
+207
| New | +$18.1K |
|
287
GE HealthCare
GEHC
$27.6B
| $18.3K | ﹤0.01% |
+227
| New | +$19.5K |
|
288
Nucor
NUE
$56.4B
| $17.6K | ﹤0.01% |
+146
| New | +$18.8K |
|
289
Chipotle Mexican Grill
CMG
$40.8B
| $17.6K | ﹤0.01% |
+350
| New | +$19K |
|
|
DNB
290
DELISTED
Dun & Bradstreet
DNB
| $17.3K | ﹤0.01% |
+1,936
| New | +$19.8K |
|
291
Pfizer
PFE
$140B
| $17.3K | ﹤0.01% |
+682
| New | +$17.8K |
|
292
Welltower
WELL
$178B
| $15.8K | ﹤0.01% |
+103
| New | +$14.7K |
|
293
Pool Corp
POOL
$6.7B
| $15.6K | ﹤0.01% |
+49
| New | +$16.6K |
|
294
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $15.1K | ﹤0.01% |
+334
| New | +$15K |
|
295
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $14.6K | ﹤0.01% |
+125
| New | +$14.7K |
|
296
Walt Disney
DIS
$165B
| $14.5K | ﹤0.01% |
+147
| New | +$15.8K |
|
297
TD Synnex
SNX
$19.4B
| $14.1K | ﹤0.01% |
+136
| New | +$18.2K |
|
298
Constellation Brands
STZ
$22.2B
| $13.6K | ﹤0.01% |
+74
| New | +$13.4K |
|
299
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $13.6K | ﹤0.01% |
+171
| New | +$13.6K |
|
300
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $13.1K | ﹤0.01% |
+224
| New | +$13.6K |
|
Similar funds
MSA
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CC
CAM
MA
EFM
SVCP
GP
IMA Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, IMA Advisory Services held 348 positions worth $843M, up 1.5% from $830M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
IMA Advisory Services deployed $35.8M of net new capital in Q1 2025, opening 178 new positions and adding to 37 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 469,719 shares worth $54M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares MSCI KLD 400 Social ETF, an estimated $47.4M trimmed.
- IMA Advisory Services's largest Q1 2025 buy was iShares ESG Optimized MSCI USA ETF: 469,719 shares worth $54M.
- IMA Advisory Services added most to Invesco BulletShares 2030 Corporate Bond ETF in Q1 2025, an estimated $12.6M increase.
- IMA Advisory Services's biggest Q1 2025 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $47.4M.
- IMA Advisory Services fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q1 2025, selling an estimated $7.44M.
- IMA Advisory Services's ten largest holdings make up 48% of its $843M portfolio in Q1 2025.
- IMA Advisory Services opened 178 new positions and closed 7 in Q1 2025.
- IMA Advisory Services's portfolio value rose 1.5% quarter-over-quarter to $843M.
Based on IMA Advisory Services's 13F filing for Q1 2025, filed 6 May 2025.