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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 | |
|---|---|---|---|---|---|---|
451
National Fuel Gas
NFG
$7.84B
| $256 | ﹤0.01% |
+3
| New | +$242 |
|
452
Rambus
RMBS
$10.4B
| $256 | ﹤0.01% |
+4
| New | +$214 |
|
453
Northern Trust
NTRS
$22.2B
| $255 | ﹤0.01% |
+2
| New | +$204 |
|
454
Qorvo
QRVO
$7.63B
| $255 | ﹤0.01% |
+3
| New | +$217 |
|
455
Carnival Corporation Ltd
CCL
$36.1B
| $253 | ﹤0.01% |
+9
| New | +$193 |
|
456
Globe Life
GL
$13.5B
| $249 | ﹤0.01% |
+2
| New | +$243 |
|
457
Dell
DELL
$283B
| $245 | ﹤0.01% |
+2
| New | +$204 |
|
458
Wyndham Hotels & Resorts
WH
$5.46B
| $244 | ﹤0.01% |
+3
| New | +$251 |
|
459
Take-Two Interactive
TTWO
$43B
| $243 | ﹤0.01% |
+1
| New | +$225 |
|
460
Huntington Ingalls Industries
HII
$11.3B
| $241 | ﹤0.01% |
+1
| New | +$223 |
|
461
Steris
STE
$20.9B
| $240 | ﹤0.01% |
+1
| New | +$233 |
|
462
Edwards Lifesciences
EW
$47.6B
| $235 | ﹤0.01% |
+3
| New | +$224 |
|
|
EXE
463
Expand Energy Corp
EXE
$21.9B
| $234 | ﹤0.01% |
+2
| New | +$223 |
|
464
Dollar General
DG
$25.9B
| $229 | ﹤0.01% |
+2
| New | +$199 |
|
465
PPG Industries
PPG
$25.9B
| $228 | ﹤0.01% |
+2
| New | +$216 |
|
466
Littelfuse
LFUS
$10.2B
| $227 | ﹤0.01% |
+1
| New | +$197 |
|
467
Oshkosh
OSK
$9.67B
| $227 | ﹤0.01% |
+2
| New | +$194 |
|
468
Snowflake
SNOW
$92.9B
| $224 | ﹤0.01% |
+1
| New | +$181 |
|
469
UGI
UGI
$8B
| $221 | ﹤0.01% |
+6
| New | +$206 |
|
470
nVent Electric
NVT
$24.5B
| $220 | ﹤0.01% |
+3
| New | +$184 |
|
471
Ferguson
FERG
$44.7B
| $219 | ﹤0.01% |
+1
| New | +$184 |
|
472
Schneider National
SNDR
$6.59B
| $218 | ﹤0.01% |
+9
| New | +$209 |
|
473
Unity
U
$12.5B
| $218 | ﹤0.01% |
+9
| New | +$198 |
|
474
Exelon
EXC
$48.6B
| $217 | ﹤0.01% |
+5
| New | +$223 |
|
475
Freeport-McMoran
FCX
$90B
| $217 | ﹤0.01% |
+5
| New | +$190 |
|
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MA
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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.