We are live on
!
Find out more
IAS
IMA Advisory Services Portfolio holdings
AUM
$1.02B
1-Year Est. Return
18.66%
This Fund
S&P 500
This Quarter
Est. Return
+3.17%
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
$1.04B
AUM Growth
+$48.9M
(+4.9%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
1,020
New
467
Increased
209
Reduced
93
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$5.41M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.35M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$3.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.67M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.2M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.52M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$932K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$898K |
| 5 |
VanEck Israel ETF
ISRA
|
+$738K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.53% |
| 2 | Healthcare | 3.36% |
| 3 | Financials | 3.26% |
| 4 | Industrials | 2.98% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Core MSCI EAFE ETF
IEFA
$186B
| $6.35K | ﹤0.01% |
71
| – | – |
|
377
Unusual Whales Subversive Democratic Trading ETF
NANC
$273M
| $6.34K | ﹤0.01% |
139
| – | – |
|
|
DT
378
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $6.31K | ﹤0.01% |
+193
| New | +$6.31K |
|
379
Host Hotels & Resorts
HST
$16.8B
| $6.27K | ﹤0.01% |
347
+330
| +1,941% | +$5.7K |
|
380
iShares Bitcoin Trust
IBIT
$47.2B
| $6.25K | ﹤0.01% |
+126
| New | +$7.16K |
|
381
MKS Inc
MKSI
$22.2B
| $6.23K | ﹤0.01% |
39
+35
| +875% | +$5.19K |
|
382
Bitwise Bitcoin ETF
BITB
$2.46B
| $6.18K | ﹤0.01% |
130
| – | – |
|
383
Barclays
BCS
$94.1B
| $6.16K | ﹤0.01% |
+242
| New | +$5.36K |
|
384
Sony
SONY
$123B
| $6.14K | ﹤0.01% |
+240
| New | +$6.74K |
|
385
Acuity Brands
AYI
$9.88B
| $6.12K | ﹤0.01% |
+17
| New | +$6.14K |
|
|
CRWV
386
CoreWeave
CRWV
$39.2B
| $6.09K | ﹤0.01% |
+85
| New | +$8.62K |
|
387
Penske Automotive Group
PAG
$14.3B
| $6.01K | ﹤0.01% |
+38
| New | +$6.25K |
|
388
Cushman & Wakefield Ltd
CWK
$2.98B
| $5.97K | ﹤0.01% |
+369
| New | +$5.85K |
|
389
Boyd Gaming
BYD
$6.47B
| $5.97K | ﹤0.01% |
70
+64
| +1,067% | +$5.27K |
|
390
CBRE Group
CBRE
$40.8B
| $5.95K | ﹤0.01% |
37
+34
| +1,133% | +$5.35K |
|
391
PayPal
PYPL
$49.5B
| $5.9K | ﹤0.01% |
101
+69
| +216% | +$4.48K |
|
392
Cognizant
CTSH
$21.5B
| $5.89K | ﹤0.01% |
71
+67
| +1,675% | +$5.01K |
|
393
Royal Caribbean
RCL
$78.7B
| $5.88K | ﹤0.01% |
21
+17
| +425% | +$4.8K |
|
394
EnerSys
ENS
$6.95B
| $5.87K | ﹤0.01% |
+40
| New | +$5.34K |
|
395
Mueller Industries
MLI
$14.1B
| $5.85K | ﹤0.01% |
+102
| New | +$5.48K |
|
396
Seagate
STX
$193B
| $5.8K | ﹤0.01% |
+21
| New | +$5.45K |
|
397
BHP
BHP
$213B
| $5.74K | ﹤0.01% |
+95
| New | +$5.4K |
|
398
Jones Lang LaSalle
JLL
$15.1B
| $5.72K | ﹤0.01% |
17
+16
| +1,600% | +$5.01K |
|
399
Unilever
UL
$131B
| $5.69K | ﹤0.01% |
+87
| New | +$5.85K |
|
|
JHG
400
DELISTED
Janus Henderson
JHG
| $5.66K | ﹤0.01% |
+119
| New | +$5.26K |
|
Similar funds
MSA
GSIS
CC
CAM
MA
EFM
SVCP
GP
IMA Advisory Services's Q4 2025 Portfolio in Review
As of Q4 2025, IMA Advisory Services held 1,020 positions worth $1.04B, up 4.9% from $992M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
IMA Advisory Services's Q4 2025 filing shows 467 new, 209 increased, 93 reduced and 12 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 202,228 shares worth $5.5M. The largest sale was Schwab US Dividend Equity ETF, an estimated $10.2M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.
- IMA Advisory Services's largest Q4 2025 buy was Schwab Fundamental US Large Company Index ETF: 202,228 shares worth $5.5M.
- IMA Advisory Services added most to Vanguard Large-Cap ETF in Q4 2025, an estimated $3.96M increase.
- IMA Advisory Services's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $10.2M.
- IMA Advisory Services fully exited iShares Silver Trust in Q4 2025, selling an estimated $119K.
- IMA Advisory Services's ten largest holdings make up 44% of its $1.04B portfolio in Q4 2025.
- IMA Advisory Services opened 467 new positions and closed 12 in Q4 2025.
- IMA Advisory Services's portfolio value rose 4.9% quarter-over-quarter to $1.04B.
Based on IMA Advisory Services's 13F filing for Q4 2025, filed 11 Feb 2026.