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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
UNFI icon
301
United Natural Foods
UNFI
$3.01B
$17K ﹤0.01%
451
– –
FNDA icon
302
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$16.9K ﹤0.01%
542
– –
PFF icon
303
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15.5K ﹤0.01%
491
-315
-39% -$9.9K
POOL icon
304
Pool Corp
POOL
$6.7B
$15.2K ﹤0.01%
49
– –
APP icon
305
Applovin
APP
$132B
$15.1K ﹤0.01%
+21
New +$9.68K
DLN icon
306
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$14.9K ﹤0.01%
171
– –
TSN icon
307
Tyson Foods
TSN
$20.2B
$14.6K ﹤0.01%
269
+5
+2% +$276
AAAU icon
308
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$14.6K ﹤0.01%
382
– –
L icon
309
Loews
L
$24.3B
$14.6K ﹤0.01%
145
– –
USMV icon
310
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$14.2K ﹤0.01%
149
– –
FNDC icon
311
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$13.4K ﹤0.01%
300
– –
FENI icon
312
Fidelity Enhanced International ETF
FENI
$10.4B
$13.3K ﹤0.01%
376
+2
+0.5% +$68
LH icon
313
Labcorp
LH
$24.3B
$12.6K ﹤0.01%
44
– –
VNQ icon
314
Vanguard Real Estate ETF
VNQ
$39.9B
$12.4K ﹤0.01%
136
– –
NGVT icon
315
Ingevity
NGVT
$2.55B
$12K ﹤0.01%
218
– –
OEF icon
316
iShares S&P 100 ETF
OEF
$19.8B
$12K ﹤0.01%
36
– –
EWU icon
317
iShares MSCI United Kingdom ETF
EWU
$4.04B
$11.1K ﹤0.01%
265
– –
VNQI icon
318
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$10.8K ﹤0.01%
227
– –
STZ icon
319
Constellation Brands
STZ
$22.2B
$9.97K ﹤0.01%
74
– –
CFFN icon
320
Capitol Federal Financial
CFFN
$1.08B
$8.62K ﹤0.01%
1,358
– –
BA icon
321
Boeing
BA
$165B
$8.42K ﹤0.01%
39
– –
MMM icon
322
3M
MMM
$89B
$8.38K ﹤0.01%
54
– –
BITB icon
323
Bitwise Bitcoin ETF
BITB
$2.46B
$8.09K ﹤0.01%
130
– –
ENB icon
324
Enbridge
ENB
$124B
$7.17K ﹤0.01%
142
– –
GGLL icon
325
Direxion Daily GOOGL Bull 2X ETF
GGLL
$835M
$6.95K ﹤0.01%
110
– –
11 12
13
14 15

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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.