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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
+8.96%
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
$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 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 Technology 8.62%
2 Healthcare 3.5%
3 Industrials 3.28%
4 Financials 3.14%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
326
Liberty Global Class C
LBTYK
$3.27B
$3.99K ﹤0.01%
387
– –
FNDE icon
327
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3.9K ﹤0.01%
+118
New +$3.67K
TAK icon
328
Takeda Pharmaceutical
TAK
$55.1B
$3.88K ﹤0.01%
251
– –
GGLL icon
329
Direxion Daily GOOGL Bull 2X ETF
GGLL
$835M
$3.82K ﹤0.01%
110
– –
FIDU icon
330
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$2.56K ﹤0.01%
33
– –
SCHH icon
331
Schwab US REIT ETF
SCHH
$11.7B
$2.45K ﹤0.01%
+116
New +$2.43K
SPXL icon
332
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$2.43K ﹤0.01%
14
– –
IBM icon
333
IBM
IBM
$202B
$2.36K ﹤0.01%
+8
New +$2.06K
PYPL icon
334
PayPal
PYPL
$49.5B
$2.23K ﹤0.01%
30
+8
+36% +$548
GS icon
335
Goldman Sachs
GS
$313B
$2.12K ﹤0.01%
+3
New +$1.74K
IVES
336
Dan IVES Wedbush AI Revolution ETF
IVES
$991M
$2.06K ﹤0.01%
+76
New +$1.99K
NOW icon
337
ServiceNow
NOW
$102B
$2.06K ﹤0.01%
+10
New +$1.89K
CSCO icon
338
Cisco
CSCO
$450B
$2.01K ﹤0.01%
+29
New +$1.78K
WFC icon
339
Wells Fargo
WFC
$261B
$1.92K ﹤0.01%
+24
New +$1.73K
LIN icon
340
Linde
LIN
$237B
$1.88K ﹤0.01%
+4
New +$1.83K
PM icon
341
Philip Morris
PM
$301B
$1.83K ﹤0.01%
+10
New +$1.72K
PLTR icon
342
Palantir
PLTR
$295B
$1.77K ﹤0.01%
+13
New +$1.52K
SPGI icon
343
S&P Global
SPGI
$126B
$1.58K ﹤0.01%
+3
New +$1.5K
INTU icon
344
Intuit
INTU
$81.1B
$1.57K ﹤0.01%
+2
New +$1.35K
MRSH
345
Marsh
MRSH
$86.3B
$1.53K ﹤0.01%
+7
New +$1.58K
JCI icon
346
Johnson Controls International
JCI
$87.5B
$1.38K ﹤0.01%
+13
New +$1.2K
NXPI icon
347
NXP Semiconductors
NXPI
$68B
$1.32K ﹤0.01%
+6
New +$1.17K
RCL icon
348
Royal Caribbean
RCL
$78.7B
$1.25K ﹤0.01%
+4
New +$952
TMUS icon
349
T-Mobile US
TMUS
$193B
$1.19K ﹤0.01%
+5
New +$1.22K
HCA icon
350
HCA Healthcare
HCA
$84.8B
$1.15K ﹤0.01%
+3
New +$1.08K
12 13
14
15 16

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GSIS
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CC
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CAM
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MA
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EFM
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SVCP
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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 Technology at 8.6% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Industrials.

  • IMA Advisory Services's largest Q2 2025 buy was Ralliant Corp: 4,177 shares worth $203K.
  • IMA Advisory Services added most to Vanguard 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.