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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
+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 | |
|---|---|---|---|---|---|---|
426
Progressive
PGR
$124B
| $4.78K | ﹤0.01% |
21
+18
| +600% | +$4.07K |
|
427
Chipotle Mexican Grill
CMG
$40.8B
| $4.77K | ﹤0.01% |
129
+29
| +29% | +$1.05K |
|
428
Tapestry
TPR
$28.8B
| $4.73K | ﹤0.01% |
+37
| New | +$4.23K |
|
429
Ciena
CIEN
$55.3B
| $4.68K | ﹤0.01% |
+20
| New | +$3.88K |
|
430
GSK
GSK
$103B
| $4.66K | ﹤0.01% |
+95
| New | +$4.43K |
|
431
Kimberly-Clark
KMB
$36.4B
| $4.64K | ﹤0.01% |
46
+44
| +2,200% | +$4.81K |
|
432
Ingredion
INGR
$6.38B
| $4.63K | ﹤0.01% |
+42
| New | +$4.74K |
|
433
SEI Investments
SEIC
$11.9B
| $4.62K | ﹤0.01% |
+56
| New | +$4.6K |
|
434
Coherent
COHR
$55.2B
| $4.61K | ﹤0.01% |
+25
| New | +$3.74K |
|
|
SCHR
435
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $4.61K | ﹤0.01% |
184
| – | – |
|
436
Advanced Energy
AEIS
$12.2B
| $4.61K | ﹤0.01% |
+22
| New | +$4.48K |
|
|
HIT
437
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $4.59K | ﹤0.01% |
+147
| New | +$4.59K |
|
|
NVO
438
Novo Nordisk
NVO
$216B
| $4.58K | ﹤0.01% |
+90
| New | +$4.6K |
|
439
Universal Health Services
UHS
$9.43B
| $4.58K | ﹤0.01% |
21
+20
| +2,000% | +$4.42K |
|
440
Yum! Brands
YUM
$41B
| $4.54K | ﹤0.01% |
30
+29
| +2,900% | +$4.3K |
|
441
Packaging Corp of America
PKG
$22.7B
| $4.54K | ﹤0.01% |
+22
| New | +$4.47K |
|
442
DoorDash
DASH
$75.3B
| $4.53K | ﹤0.01% |
20
+18
| +900% | +$4.22K |
|
443
Lloyds Banking Group
LYG
$87.4B
| $4.53K | ﹤0.01% |
+854
| New | +$4.13K |
|
444
National Fuel Gas
NFG
$7.84B
| $4.51K | ﹤0.01% |
56
+53
| +1,767% | +$4.37K |
|
445
SoFi Technologies
SOFI
$21.1B
| $4.48K | ﹤0.01% |
171
+151
| +755% | +$4.21K |
|
446
Alcoa
AA
$11.7B
| $4.41K | ﹤0.01% |
+83
| New | +$3.4K |
|
447
AXIS Capital
AXS
$8.59B
| $4.41K | ﹤0.01% |
+41
| New | +$4.07K |
|
|
CSGS
448
DELISTED
CSG Systems International
CSGS
| $4.39K | ﹤0.01% |
+57
| New | +$4.21K |
|
449
Incyte
INCY
$23.5B
| $4.34K | ﹤0.01% |
44
+41
| +1,367% | +$3.97K |
|
450
Artisan Partners
APAM
$2.79B
| $4.32K | ﹤0.01% |
+106
| New | +$4.52K |
|
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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.