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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
(+11%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
571
New
230
Increased
175
Reduced
46
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.68M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$1.11M |
| 3 |
Equinix
EQIX
|
+$1.11M |
| 4 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$1.09M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.76M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.58M |
| 3 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$1.52M |
| 4 |
Organon & Co
OGN
|
+$993K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Blackrock
BLK
$171B
| $1.05K | ﹤0.01% |
+1
| New | +$946 |
|
352
RTX Corp
RTX
$268B
| $1.02K | ﹤0.01% |
+7
| New | +$933 |
|
353
Medtronic
MDT
$118B
| $967 | ﹤0.01% |
+11
| New | +$933 |
|
354
Verisk Analytics
VRSK
$22.9B
| $935 | ﹤0.01% |
+3
| New | +$910 |
|
355
KLA
KLAC
$247B
| $896 | ﹤0.01% |
+10
| New | +$752 |
|
356
Vertex Pharmaceuticals
VRTX
$134B
| $890 | ﹤0.01% |
+2
| New | +$922 |
|
357
Trane Technologies
TT
$98.8B
| $875 | ﹤0.01% |
+2
| New | +$789 |
|
358
Aflac
AFL
$57.7B
| $844 | ﹤0.01% |
+8
| New | +$841 |
|
359
Palo Alto Networks
PANW
$272B
| $819 | ﹤0.01% |
+4
| New | +$743 |
|
360
Arista Networks
ANET
$251B
| $818 | ﹤0.01% |
+8
| New | +$692 |
|
361
Mondelez International
MDLZ
$77.9B
| $815 | ﹤0.01% |
+12
| New | +$801 |
|
362
Haleon
HLN
$40.5B
| $809 | ﹤0.01% |
78
| – | – |
|
363
Simon Property Group
SPG
$68B
| $804 | ﹤0.01% |
+5
| New | +$790 |
|
364
Progressive
PGR
$125B
| $801 | ﹤0.01% |
+3
| New | +$822 |
|
365
Amphenol
APH
$206B
| $791 | ﹤0.01% |
+16
| New | +$654 |
|
|
FITB
366
Fifth Third Bancorp
FITB
$49.6B
| $747 | ﹤0.01% |
+18
| New | +$675 |
|
367
Howmet Aerospace
HWM
$96.3B
| $745 | ﹤0.01% |
+4
| New | +$615 |
|
368
Southern Company
SO
$102B
| $735 | ﹤0.01% |
+8
| New | +$719 |
|
369
Monolithic Power Systems
MPWR
$60.3B
| $733 | ﹤0.01% |
+1
| New | +$637 |
|
370
Altria Group
MO
$113B
| $716 | ﹤0.01% |
+12
| New | +$705 |
|
371
Duke Energy
DUK
$94.5B
| $708 | ﹤0.01% |
+6
| New | +$708 |
|
372
Parker-Hannifin
PH
$121B
| $698 | ﹤0.01% |
+1
| New | +$632 |
|
373
Williams Companies
WMB
$91.7B
| $691 | ﹤0.01% |
+11
| New | +$649 |
|
|
FISV
374
Fiserv Inc
FISV
$27.2B
| $690 | ﹤0.01% |
+4
| New | +$725 |
|
375
Constellation Energy
CEG
$107B
| $646 | ﹤0.01% |
+2
| New | +$529 |
|
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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.