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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
HWM icon
376
Howmet Aerospace
HWM
$116B
$785 ﹤0.01%
4
– –
BNY
377
Bank of New York Mellon
BNY
$108B
$763 ﹤0.01%
7
– –
PH icon
378
Parker-Hannifin
PH
$125B
$758 ﹤0.01%
1
– –
SO icon
379
Southern Company
SO
$110B
$758 ﹤0.01%
8
– –
VRSK icon
380
Verisk Analytics
VRSK
$26.4B
$755 ﹤0.01%
3
– –
DUK icon
381
Duke Energy
DUK
$102B
$743 ﹤0.01%
6
– –
PGR icon
382
Progressive
PGR
$124B
$741 ﹤0.01%
3
– –
CDNS icon
383
Cadence Design Systems
CDNS
$90B
$703 ﹤0.01%
2
– –
HLN icon
384
Haleon
HLN
$43.1B
$700 ﹤0.01%
78
– –
WMB icon
385
Williams Companies
WMB
$90.5B
$697 ﹤0.01%
11
– –
PSX icon
386
Phillips 66
PSX
$82.9B
$680 ﹤0.01%
5
– –
CEG icon
387
Constellation Energy
CEG
$98B
$658 ﹤0.01%
2
– –
A icon
388
Agilent Technologies
A
$39.1B
$643 ﹤0.01%
5
– –
IDXX icon
389
Idexx Laboratories
IDXX
$42.9B
$639 ﹤0.01%
1
– –
ADSK icon
390
Autodesk
ADSK
$44.3B
$635 ﹤0.01%
2
– –
SRE icon
391
Sempra
SRE
$60.8B
$630 ﹤0.01%
7
– –
COR icon
392
Cencora
COR
$60.3B
$625 ﹤0.01%
2
– –
AJG icon
393
Arthur J. Gallagher & Co
AJG
$63.7B
$619 ﹤0.01%
2
– –
NSC icon
394
Norfolk Southern
NSC
$78.8B
$601 ﹤0.01%
2
– –
J icon
395
Jacobs Solutions
J
$15.9B
$599 ﹤0.01%
4
+1
+33% +$144
MTB icon
396
M&T Bank
MTB
$36.2B
$593 ﹤0.01%
3
– –
BKR icon
397
Baker Hughes
BKR
$56.8B
$585 ﹤0.01%
12
– –
STT icon
398
State Street
STT
$50.9B
$580 ﹤0.01%
5
– –
PICK icon
399
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$578 ﹤0.01%
13
– –
GLW icon
400
Corning
GLW
$126B
$574 ﹤0.01%
7
– –
14 15
16
17 18

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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 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.