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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 | |
|---|---|---|---|---|---|---|
401
Power Integrations
POWI
$2.87B
| $447 | ﹤0.01% |
+8
| New | +$411 |
|
402
NetApp
NTAP
$36.5B
| $426 | ﹤0.01% |
+4
| New | +$379 |
|
403
Motorola Solutions
MSI
$76.3B
| $422 | ﹤0.01% |
+1
| New | +$418 |
|
404
Public Service Enterprise Group
PEG
$37.1B
| $421 | ﹤0.01% |
+5
| New | +$403 |
|
405
Charter Communications
CHTR
$17.5B
| $409 | ﹤0.01% |
+1
| New | +$383 |
|
406
Hubbell
HUBB
$24.5B
| $408 | ﹤0.01% |
+1
| New | +$371 |
|
407
Fidelity National Information Services
FIS
$20.5B
| $407 | ﹤0.01% |
+5
| New | +$389 |
|
408
MetLife
MET
$61.1B
| $402 | ﹤0.01% |
+5
| New | +$386 |
|
409
Emerson Electric
EMR
$85.6B
| $400 | ﹤0.01% |
+3
| New | +$344 |
|
410
MKS Inc
MKSI
$18.2B
| $397 | ﹤0.01% |
+4
| New | +$325 |
|
411
General Motors
GM
$75.3B
| $394 | ﹤0.01% |
+8
| New | +$379 |
|
412
Jacobs Solutions
J
$16.8B
| $394 | ﹤0.01% |
+3
| New | +$370 |
|
413
Fox Class A
FOXA
$27.2B
| $392 | ﹤0.01% |
+7
| New | +$369 |
|
414
Vistra
VST
$51.4B
| $388 | ﹤0.01% |
+2
| New | +$296 |
|
415
C.H. Robinson
CHRW
$17.7B
| $386 | ﹤0.01% |
+4
| New | +$375 |
|
416
Hartford Financial Services
HIG
$37B
| $382 | ﹤0.01% |
+3
| New | +$373 |
|
417
Quanta Services
PWR
$96.4B
| $378 | ﹤0.01% |
+1
| New | +$321 |
|
418
LPL Financial
LPLA
$27.6B
| $375 | ﹤0.01% |
+1
| New | +$350 |
|
419
Corteva
CTVA
$57.3B
| $373 | ﹤0.01% |
+5
| New | +$333 |
|
420
e.l.f. Beauty
ELF
$6.24B
| $373 | ﹤0.01% |
+3
| New | +$256 |
|
421
eBay
EBAY
$44.7B
| $372 | ﹤0.01% |
+5
| New | +$354 |
|
422
Corning
GLW
$145B
| $368 | ﹤0.01% |
+7
| New | +$328 |
|
423
SoFi Technologies
SOFI
$23.4B
| $364 | ﹤0.01% |
+20
| New | +$264 |
|
424
Ametek
AME
$54.9B
| $362 | ﹤0.01% |
+2
| New | +$344 |
|
425
Nasdaq
NDAQ
$53.4B
| $358 | ﹤0.01% |
+4
| New | +$319 |
|
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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.