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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
(+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 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 | 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 | |
|---|---|---|---|---|---|---|
376
Arthur J. Gallagher & Co
AJG
$63.7B
| $640 | ﹤0.01% |
+2
| New | +$659 |
|
|
BNY
377
Bank of New York Mellon
BNY
$108B
| $638 | ﹤0.01% |
+7
| New | +$594 |
|
378
Snap-on
SNA
$20.9B
| $622 | ﹤0.01% |
+2
| New | +$636 |
|
379
Autodesk
ADSK
$44.3B
| $619 | ﹤0.01% |
+2
| New | +$567 |
|
380
Cadence Design Systems
CDNS
$90B
| $616 | ﹤0.01% |
+2
| New | +$582 |
|
381
Cencora
COR
$60.3B
| $600 | ﹤0.01% |
+2
| New | +$576 |
|
382
Phillips 66
PSX
$82.9B
| $597 | ﹤0.01% |
+5
| New | +$560 |
|
383
Agilent Technologies
A
$39.1B
| $590 | ﹤0.01% |
+5
| New | +$554 |
|
384
M&T Bank
MTB
$36.2B
| $582 | ﹤0.01% |
+3
| New | +$529 |
|
385
MSCI
MSCI
$40B
| $577 | ﹤0.01% |
+1
| New | +$553 |
|
386
Roper Technologies
ROP
$36.3B
| $567 | ﹤0.01% |
+1
| New | +$565 |
|
387
Amgen
AMGN
$203B
| $558 | ﹤0.01% |
+2
| New | +$567 |
|
388
CME Group
CME
$92.2B
| $551 | ﹤0.01% |
+2
| New | +$544 |
|
389
CRH
CRH
$66.7B
| $551 | ﹤0.01% |
+6
| New | +$547 |
|
390
Idexx Laboratories
IDXX
$42.9B
| $536 | ﹤0.01% |
+1
| New | +$478 |
|
391
Sempra
SRE
$60.8B
| $535 | ﹤0.01% |
+7
| New | +$520 |
|
392
State Street
STT
$50.9B
| $532 | ﹤0.01% |
+5
| New | +$462 |
|
393
Synopsys
SNPS
$71.5B
| $513 | ﹤0.01% |
+1
| New | +$466 |
|
394
Norfolk Southern
NSC
$78.8B
| $512 | ﹤0.01% |
+2
| New | +$472 |
|
395
Moody's
MCO
$81.7B
| $502 | ﹤0.01% |
+1
| New | +$463 |
|
396
Wintrust Financial
WTFC
$10.7B
| $496 | ﹤0.01% |
+4
| New | +$459 |
|
397
DoorDash
DASH
$75.3B
| $493 | ﹤0.01% |
+2
| New | +$401 |
|
398
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $488 | ﹤0.01% |
13
| – | – |
|
399
Boyd Gaming
BYD
$6.47B
| $470 | ﹤0.01% |
+6
| New | +$428 |
|
400
Baker Hughes
BKR
$56.8B
| $460 | ﹤0.01% |
+12
| New | +$453 |
|
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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.