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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
SW
276
Smurfit Westrock
SW
$25.5B
$28K ﹤0.01%
657
– –
CBSH icon
277
Commerce Bancshares
CBSH
$8.5B
$27.4K ﹤0.01%
482
– –
QQQM icon
278
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$26.9K ﹤0.01%
109
– –
FDIS icon
279
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$26.8K ﹤0.01%
261
– –
NEE icon
280
NextEra Energy
NEE
$187B
$26.6K ﹤0.01%
352
-160
-31% -$11.7K
XLV icon
281
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$26K ﹤0.01%
187
-956
-84% -$129K
VO icon
282
Vanguard Mid-Cap ETF
VO
$106B
$25.8K ﹤0.01%
352
– –
HOLX
283
DELISTED
Hologic
HOLX
$25.4K ﹤0.01%
376
– –
VZ icon
284
Verizon
VZ
$194B
$24.4K ﹤0.01%
556
+3
+0.5% +$130
HELE icon
285
Helen of Troy
HELE
$663M
$24.3K ﹤0.01%
963
– –
VWO icon
286
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.1K ﹤0.01%
444
– –
BNDX icon
287
Vanguard Total International Bond ETF
BNDX
$82B
$24K ﹤0.01%
486
– –
PHO icon
288
Invesco Water Resources ETF
PHO
$1.97B
$23.4K ﹤0.01%
325
– –
HSY icon
289
Hershey
HSY
$35.4B
$23.4K ﹤0.01%
125
– –
CCB icon
290
Coastal Financial
CCB
$1.1B
$22.4K ﹤0.01%
207
– –
AEP icon
291
American Electric Power
AEP
$73.7B
$22.4K ﹤0.01%
199
-123
-38% -$13.5K
FLG
292
Flagstar Bank National Association
FLG
$5.77B
$21.3K ﹤0.01%
1,846
– –
HON icon
293
Honeywell
HON
$77.1B
$20.2K ﹤0.01%
102
– –
PPA icon
294
Invesco Aerospace & Defense ETF
PPA
$8.27B
$19.4K ﹤0.01%
125
– –
WELL icon
295
Welltower
WELL
$178B
$19.1K ﹤0.01%
107
– –
IBKR icon
296
Interactive Brokers
IBKR
$40.9B
$19.1K ﹤0.01%
+277
New +$17.4K
PFE icon
297
Pfizer
PFE
$140B
$18.2K ﹤0.01%
715
+5
+0.7% +$123
DIS icon
298
Walt Disney
DIS
$165B
$18.2K ﹤0.01%
159
– –
EIS icon
299
iShares MSCI Israel ETF
EIS
$879M
$17.4K ﹤0.01%
173
– –
GEHC icon
300
GE HealthCare
GEHC
$27.6B
$17K ﹤0.01%
227
– –
10 11
12
13 14

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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.