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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
(+4.9%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
1,020
New
467
Increased
209
Reduced
93
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$5.41M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.35M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$3.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.67M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.2M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.52M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$932K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$898K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Invesco Water Resources ETF
PHO
$1.97B
| $22.9K | ﹤0.01% |
325
| – | – |
|
302
Walt Disney
DIS
$165B
| $22.9K | ﹤0.01% |
200
+41
| +26% | +$4.51K |
|
303
Hershey
HSY
$35.4B
| $22.7K | ﹤0.01% |
125
| – | – |
|
304
Pfizer
PFE
$140B
| $22.1K | ﹤0.01% |
888
+173
| +24% | +$4.36K |
|
305
Helen of Troy
HELE
$663M
| $21K | ﹤0.01% |
986
+23
| +2% | +$469 |
|
306
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $19.6K | ﹤0.01% |
125
| – | – |
|
307
Tyson Foods
TSN
$20.2B
| $18.7K | ﹤0.01% |
319
+50
| +19% | +$2.75K |
|
308
GE HealthCare
GEHC
$27.6B
| $18.6K | ﹤0.01% |
227
| – | – |
|
309
Goldman Sachs
GS
$313B
| $17.6K | ﹤0.01% |
20
+17
| +567% | +$13.9K |
|
310
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $17.1K | ﹤0.01% |
542
| – | – |
|
311
ConocoPhillips
COP
$147B
| $16.8K | ﹤0.01% |
179
-178
| -50% | -$16.1K |
|
312
Cisco
CSCO
$450B
| $16.5K | ﹤0.01% |
214
+185
| +638% | +$13.7K |
|
313
iShares MSCI Israel ETF
EIS
$879M
| $15.7K | ﹤0.01% |
143
-30
| -17% | -$3.13K |
|
314
Wells Fargo
WFC
$261B
| $15.5K | ﹤0.01% |
166
+142
| +592% | +$12.3K |
|
315
Loews
L
$24.3B
| $15.3K | ﹤0.01% |
145
| – | – |
|
316
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $15.2K | ﹤0.01% |
491
| – | – |
|
317
United Natural Foods
UNFI
$3.01B
| $15.2K | ﹤0.01% |
451
| – | – |
|
318
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $15.1K | ﹤0.01% |
171
| – | – |
|
319
Alibaba
BABA
$269B
| $14.5K | ﹤0.01% |
+99
| New | +$16.1K |
|
320
Palantir
PLTR
$295B
| $14K | ﹤0.01% |
79
+66
| +508% | +$11.9K |
|
321
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $14K | ﹤0.01% |
149
| – | – |
|
322
Amphenol
APH
$188B
| $13.9K | ﹤0.01% |
103
+95
| +1,188% | +$12.7K |
|
323
Boeing
BA
$165B
| $13.7K | ﹤0.01% |
63
+24
| +62% | +$4.94K |
|
324
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $13.4K | ﹤0.01% |
300
| – | – |
|
325
Clorox
CLX
$11.6B
| $13.1K | ﹤0.01% |
130
-397
| -75% | -$43.1K |
|
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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.