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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
DXCM icon
326
DexCom
DXCM
$27.6B
$6.73K ﹤0.01%
100
– –
SPHQ icon
327
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$6.52K ﹤0.01%
89
– –
CMCSA icon
328
Comcast
CMCSA
$79.1B
$6.5K ﹤0.01%
207
– –
QQQE icon
329
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$6.4K ﹤0.01%
63
– –
NANC icon
330
Unusual Whales Subversive Democratic Trading ETF
NANC
$273M
$6.22K ﹤0.01%
139
– –
IEFA icon
331
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.2K ﹤0.01%
71
– –
SCHR
332
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$4.62K ﹤0.01%
184
– –
LBTYK icon
333
Liberty Global Class C
LBTYK
$3.27B
$4.55K ﹤0.01%
387
– –
FNDE icon
334
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$4.27K ﹤0.01%
118
– –
CMG icon
335
Chipotle Mexican Grill
CMG
$40.8B
$3.92K ﹤0.01%
100
-254
-72% -$11.4K
TAK icon
336
Takeda Pharmaceutical
TAK
$55.1B
$3.76K ﹤0.01%
251
– –
FIDU icon
337
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$2.7K ﹤0.01%
33
– –
ULY
338
DELISTED
Urgent.ly
ULY
$2.56K ﹤0.01%
+793
New +$4.08K
SCHH icon
339
Schwab US REIT ETF
SCHH
$11.7B
$2.5K ﹤0.01%
116
– –
IVES
340
Dan IVES Wedbush AI Revolution ETF
IVES
$991M
$2.44K ﹤0.01%
76
– –
GS icon
341
Goldman Sachs
GS
$313B
$2.39K ﹤0.01%
3
– –
PLTR icon
342
Palantir
PLTR
$295B
$2.37K ﹤0.01%
13
– –
IBM icon
343
IBM
IBM
$202B
$2.26K ﹤0.01%
8
– –
PYPL icon
344
PayPal
PYPL
$49.5B
$2.15K ﹤0.01%
32
+2
+7% +$141
WFC icon
345
Wells Fargo
WFC
$261B
$2.01K ﹤0.01%
24
– –
CSCO icon
346
Cisco
CSCO
$450B
$1.98K ﹤0.01%
29
– –
LIN icon
347
Linde
LIN
$237B
$1.9K ﹤0.01%
4
– –
NOW icon
348
ServiceNow
NOW
$102B
$1.84K ﹤0.01%
10
– –
JCI icon
349
Johnson Controls International
JCI
$87.5B
$1.66K ﹤0.01%
15
+2
+15% +$214
PM icon
350
Philip Morris
PM
$301B
$1.62K ﹤0.01%
10
– –
12 13
14
15 16

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MA
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SVCP
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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.