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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
+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
NEE icon
276
NextEra Energy
NEE
$187B
$31.9K ﹤0.01%
397
+45
+13% +$3.73K
FDVV icon
277
Fidelity High Dividend ETF
FDVV
$10.1B
$31.7K ﹤0.01%
560
– –
AMT icon
278
American Tower
AMT
$77.7B
$31K ﹤0.01%
175
– –
NOC icon
279
Northrop Grumman
NOC
$77B
$30.8K ﹤0.01%
54
– –
GSLC icon
280
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$29.8K ﹤0.01%
225
– –
ETN icon
281
Eaton
ETN
$157B
$29.3K ﹤0.01%
92
– –
IBKR icon
282
Interactive Brokers
IBKR
$40.9B
$29.3K ﹤0.01%
455
+178
+64% +$11.9K
VZ icon
283
Verizon
VZ
$194B
$29.2K ﹤0.01%
718
+162
+29% +$6.57K
XLV icon
284
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$28.9K ﹤0.01%
187
– –
SW
285
Smurfit Westrock
SW
$25.5B
$28.8K ﹤0.01%
744
+87
+13% +$3.32K
AEP icon
286
American Electric Power
AEP
$73.7B
$28.7K ﹤0.01%
249
+50
+25% +$5.91K
OGE icon
287
OGE Energy
OGE
$10.3B
$28.2K ﹤0.01%
661
-539
-45% -$24K
HOLX
288
DELISTED
Hologic
HOLX
$28K ﹤0.01%
376
– –
QQQM icon
289
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$27.6K ﹤0.01%
109
– –
XLRE icon
290
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$27K ﹤0.01%
670
– –
FDIS icon
291
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$26.7K ﹤0.01%
261
– –
VO icon
292
Vanguard Mid-Cap ETF
VO
$106B
$25.5K ﹤0.01%
352
– –
CBSH icon
293
Commerce Bancshares
CBSH
$8.5B
$25.2K ﹤0.01%
481
-1
-0.2% -$52
WELL icon
294
Welltower
WELL
$178B
$25.1K ﹤0.01%
135
+28
+26% +$5.23K
VWO icon
295
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.9K ﹤0.01%
444
– –
CCB icon
296
Coastal Financial
CCB
$1.1B
$23.7K ﹤0.01%
207
– –
HON icon
297
Honeywell
HON
$77.1B
$23.6K ﹤0.01%
121
+19
+19% +$3.72K
BNDX icon
298
Vanguard Total International Bond ETF
BNDX
$82B
$23.5K ﹤0.01%
486
– –
CROX icon
299
Crocs
CROX
$6.69B
$23.3K ﹤0.01%
272
-374
-58% -$31.3K
FLG
300
Flagstar Bank National Association
FLG
$5.77B
$23.2K ﹤0.01%
1,846
– –
10 11
12
13 14

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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.