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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 | |
|---|---|---|---|---|---|---|
426
CDW
CDW
$17.1B
| $357 | ﹤0.01% |
+2
| New | +$340 |
|
427
Royal Gold
RGLD
$17.1B
| $356 | ﹤0.01% |
+2
| New | +$354 |
|
428
EQT Corp
EQT
$33.2B
| $350 | ﹤0.01% |
+6
| New | +$324 |
|
429
Digital Realty Trust
DLR
$73.7B
| $349 | ﹤0.01% |
+2
| New | +$327 |
|
430
Waters Corp
WAT
$36.8B
| $349 | ﹤0.01% |
+1
| New | +$344 |
|
431
Amkor Technology
AMKR
$16.1B
| $336 | ﹤0.01% |
+16
| New | +$295 |
|
432
Cummins
CMI
$91.7B
| $328 | ﹤0.01% |
+1
| New | +$310 |
|
433
Ventas
VTR
$48.9B
| $318 | ﹤0.01% |
+5
| New | +$326 |
|
434
Fortinet
FTNT
$112B
| $317 | ﹤0.01% |
+3
| New | +$303 |
|
435
Pultegroup
PHM
$24.5B
| $317 | ﹤0.01% |
+3
| New | +$302 |
|
436
Insulet
PODD
$11.3B
| $314 | ﹤0.01% |
+1
| New | +$289 |
|
437
WEC Energy
WEC
$37.7B
| $313 | ﹤0.01% |
+3
| New | +$319 |
|
438
Cognizant
CTSH
$21.5B
| $312 | ﹤0.01% |
+4
| New | +$307 |
|
439
Hewlett Packard
HPE
$63.2B
| $309 | ﹤0.01% |
+15
| New | +$251 |
|
440
General Dynamics
GD
$105B
| $292 | ﹤0.01% |
+1
| New | +$275 |
|
441
Intel
INTC
$466B
| $291 | ﹤0.01% |
+13
| New | +$269 |
|
442
Ford
F
$57.3B
| $282 | ﹤0.01% |
+26
| New | +$265 |
|
443
Robinhood
HOOD
$85.2B
| $281 | ﹤0.01% |
+3
| New | +$178 |
|
444
Allegro MicroSystems
ALGM
$8.58B
| $274 | ﹤0.01% |
+8
| New | +$199 |
|
445
Teradyne
TER
$54.8B
| $270 | ﹤0.01% |
+3
| New | +$240 |
|
446
DTE Energy
DTE
$31.1B
| $267 | ﹤0.01% |
+2
| New | +$269 |
|
447
GlobalFoundries
GFS
$29.4B
| $267 | ﹤0.01% |
+7
| New | +$254 |
|
448
Host Hotels & Resorts
HST
$16.8B
| $265 | ﹤0.01% |
+17
| New | +$252 |
|
449
Steel Dynamics
STLD
$35.6B
| $257 | ﹤0.01% |
+2
| New | +$255 |
|
450
Jones Lang LaSalle
JLL
$15.1B
| $256 | ﹤0.01% |
+1
| New | +$229 |
|
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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.