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IAS

IMA Advisory Services Portfolio holdings

AUM $1.6B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+29.08%
3 Year Est. Return
+74.48%
5 Year Est. Return
+78.85%
10 Year Est. Return
+280.8%
AUM
$933M
AUM Growth
+$89.8M
Cap. Flow
+$6.7M
Cap. Flow %
0.72%
Top 10 Hldgs %
46.81%
Holding
571
New
230
Increased
175
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.68M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.11M
3
EQIX icon
Equinix
EQIX
+$1.11M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.09M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$996K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.76M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.58M
3
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.52M
4
OGN icon
Organon & Co
OGN
+$993K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$798K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.59%
2 Technology 8.62%
3 Healthcare 3.5%
4 Industrials 3.28%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
301
Loews
L
$22.2B
$13.3K ﹤0.01%
145
-67
-32% -$5.88K
FNDC icon
302
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$12.6K ﹤0.01%
+300
New +$11.6K
AAAU icon
303
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$12.5K ﹤0.01%
+382
New +$12.4K
FENI icon
304
Fidelity Enhanced International ETF
FENI
$11.5B
$12.5K ﹤0.01%
374
+4
+1% +$125
VNQ icon
305
Vanguard Real Estate ETF
VNQ
$38B
$12.1K ﹤0.01%
136
– –
STZ icon
306
Constellation Brands
STZ
$21.2B
$12K ﹤0.01%
74
– –
LH icon
307
Labcorp
LH
$26.3B
$11.6K ﹤0.01%
44
+1
+2% +$244
OEF icon
308
iShares S&P 100 ETF
OEF
$20.4B
$11K ﹤0.01%
36
– –
EWU icon
309
iShares MSCI United Kingdom ETF
EWU
$3.8B
$10.5K ﹤0.01%
265
+6
+2% +$231
UNFI icon
310
United Natural Foods
UNFI
$2.76B
$10.5K ﹤0.01%
451
– –
VNQI icon
311
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$10.5K ﹤0.01%
227
– –
NGVT icon
312
Ingevity
NGVT
$2.39B
$9.39K ﹤0.01%
218
– –
DXCM icon
313
DexCom
DXCM
$31.8B
$8.73K ﹤0.01%
100
– –
CFFN icon
314
Capitol Federal Financial
CFFN
$1.09B
$8.28K ﹤0.01%
1,358
– –
MMM icon
315
3M
MMM
$85.8B
$8.22K ﹤0.01%
54
+4
+8% +$572
BA icon
316
Boeing
BA
$168B
$8.17K ﹤0.01%
39
+4
+11% +$756
BITB icon
317
Bitwise Bitcoin ETF
BITB
$2.91B
$7.62K ﹤0.01%
+130
New +$6.97K
CMCSA icon
318
Comcast
CMCSA
$92.8B
$7.39K ﹤0.01%
207
+7
+4% +$242
ENB icon
319
Enbridge
ENB
$109B
$6.43K ﹤0.01%
142
– –
SPHQ icon
320
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$6.34K ﹤0.01%
89
– –
QQQE icon
321
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$6.19K ﹤0.01%
63
– –
IEFA icon
322
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.93K ﹤0.01%
71
– –
NANC icon
323
Subversive Congressional Democrats Trading ETF
NANC
$293M
$5.83K ﹤0.01%
139
– –
DIVB icon
324
iShares Core Dividend ETF
DIVB
$2.01B
$4.78K ﹤0.01%
95
– –
SCHR
325
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$4.61K ﹤0.01%
184
– –
11 12
13
14 15

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IL
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MAWA
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BHWM
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DP
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QPBE
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IMA Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, IMA Advisory Services held 571 positions worth $933M, up 11% from $843M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

IMA Advisory Services's Q2 2025 filing shows 230 new, 175 increased, 46 reduced and 12 closed positions. Its largest new stake was Ralliant Corp: 4,177 shares worth $203K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $4.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • IMA Advisory Services's largest Q2 2025 buy was Ralliant Corp: 4,177 shares worth $203K.
  • IMA Advisory Services added most to Vanguard Morningstar Large-Cap ETF in Q2 2025, an estimated $3.68M increase.
  • IMA Advisory Services's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.76M.
  • IMA Advisory Services fully exited Organon & Co in Q2 2025, selling an estimated $993K.
  • IMA Advisory Services's ten largest holdings make up 47% of its $933M portfolio in Q2 2025.
  • IMA Advisory Services opened 230 new positions and closed 12 in Q2 2025.
  • IMA Advisory Services's portfolio value rose 11% quarter-over-quarter to $933M.

Based on IMA Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.