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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
HIG icon
426
Hartford Financial Services
HIG
$38.5B
$402 ﹤0.01%
3
– –
LRCX icon
427
Lam Research
LRCX
$382B
$402 ﹤0.01%
3
+1
+50% +$106
RGLD icon
428
Royal Gold
RGLD
$17.1B
$401 ﹤0.01%
2
– –
ELF icon
429
e.l.f. Beauty
ELF
$4.56B
$397 ﹤0.01%
3
– –
EMR icon
430
Emerson Electric
EMR
$82.9B
$394 ﹤0.01%
3
– –
VST icon
431
Vistra
VST
$55.1B
$392 ﹤0.01%
2
– –
AME icon
432
Ametek
AME
$55.5B
$376 ﹤0.01%
2
– –
HPE icon
433
Hewlett Packard
HPE
$63.2B
$370 ﹤0.01%
15
– –
INTC icon
434
Intel
INTC
$466B
$369 ﹤0.01%
11
-2
-15% -$48
U icon
435
Unity
U
$12.5B
$360 ﹤0.01%
9
– –
NDAQ icon
436
Nasdaq
NDAQ
$51.5B
$354 ﹤0.01%
4
– –
VTR icon
437
Ventas
VTR
$48.9B
$352 ﹤0.01%
5
– –
DLR icon
438
Digital Realty Trust
DLR
$73.7B
$346 ﹤0.01%
2
– –
WEC icon
439
WEC Energy
WEC
$37.7B
$344 ﹤0.01%
3
– –
GD icon
440
General Dynamics
GD
$105B
$341 ﹤0.01%
1
– –
CTVA icon
441
Corteva
CTVA
$59.7B
$338 ﹤0.01%
5
– –
LPLA icon
442
LPL Financial
LPLA
$26.3B
$333 ﹤0.01%
1
– –
EQT icon
443
EQT Corp
EQT
$33.2B
$327 ﹤0.01%
6
– –
IONS icon
444
Ionis Pharmaceuticals
IONS
$9.35B
$327 ﹤0.01%
5
– –
F icon
445
Ford
F
$57.3B
$311 ﹤0.01%
26
– –
MDB icon
446
MongoDB
MDB
$24B
$310 ﹤0.01%
1
– –
PODD icon
447
Insulet
PODD
$11.3B
$309 ﹤0.01%
1
– –
GIS icon
448
General Mills
GIS
$19.2B
$303 ﹤0.01%
+6
New +$301
JLL icon
449
Jones Lang LaSalle
JLL
$15.1B
$298 ﹤0.01%
1
– –
NVT icon
450
nVent Electric
NVT
$24.5B
$296 ﹤0.01%
3
– –
16 17
18
19 20

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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.