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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
SPGI icon
351
S&P Global
SPGI
$126B
$1.46K ﹤0.01%
3
– –
INTU icon
352
Intuit
INTU
$81.1B
$1.37K ﹤0.01%
2
– –
CRH icon
353
CRH
CRH
$66.7B
$1.32K ﹤0.01%
11
+5
+83% +$528
RCL icon
354
Royal Caribbean
RCL
$78.7B
$1.3K ﹤0.01%
4
– –
HCA icon
355
HCA Healthcare
HCA
$84.8B
$1.28K ﹤0.01%
3
– –
TMUS icon
356
T-Mobile US
TMUS
$193B
$1.2K ﹤0.01%
5
– –
RTX icon
357
RTX Corp
RTX
$287B
$1.17K ﹤0.01%
7
– –
ANET icon
358
Arista Networks
ANET
$219B
$1.17K ﹤0.01%
8
– –
BLK icon
359
Blackrock
BLK
$164B
$1.17K ﹤0.01%
1
– –
NXPI icon
360
NXP Semiconductors
NXPI
$68B
$1.14K ﹤0.01%
5
-1
-17% -$225
KLAC icon
361
KLA
KLAC
$275B
$1.08K ﹤0.01%
10
– –
SPXL icon
362
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$1.06K ﹤0.01%
5
-9
-64% -$1.72K
MDT icon
363
Medtronic
MDT
$107B
$1.05K ﹤0.01%
11
– –
SNA icon
364
Snap-on
SNA
$20.9B
$1.04K ﹤0.01%
3
+1
+50% +$327
APH icon
365
Amphenol
APH
$188B
$991 ﹤0.01%
8
– –
MSTR icon
366
Strategy Inc
MSTR
$33.5B
$967 ﹤0.01%
+3
New +$1.11K
SPG icon
367
Simon Property Group
SPG
$74.5B
$938 ﹤0.01%
5
– –
MPWR icon
368
Monolithic Power Systems
MPWR
$65.5B
$922 ﹤0.01%
1
– –
AFL icon
369
Aflac
AFL
$63.9B
$894 ﹤0.01%
8
– –
AMGN icon
370
Amgen
AMGN
$203B
$847 ﹤0.01%
3
+1
+50% +$290
TT icon
371
Trane Technologies
TT
$106B
$844 ﹤0.01%
2
– –
PANW icon
372
Palo Alto Networks
PANW
$264B
$814 ﹤0.01%
4
– –
CME icon
373
CME Group
CME
$92.2B
$811 ﹤0.01%
3
+1
+50% +$272
FITB
374
Fifth Third Bancorp
FITB
$52B
$809 ﹤0.01%
18
– –
MO icon
375
Altria Group
MO
$122B
$805 ﹤0.01%
12
– –
13 14
15
16 17

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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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GP
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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.