We are live on ! Find out more
IAS

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
NXT icon
451
Nextpower Inc
NXT
$15.2B
$296 ﹤0.01%
4
– –
HST icon
452
Host Hotels & Resorts
HST
$16.8B
$293 ﹤0.01%
17
– –
XYZ
453
Block Inc
XYZ
$45.9B
$289 ﹤0.01%
4
+1
+33% +$75
HII icon
454
Huntington Ingalls Industries
HII
$11.3B
$288 ﹤0.01%
1
– –
GL icon
455
Globe Life
GL
$13.5B
$286 ﹤0.01%
2
– –
DTE icon
456
DTE Energy
DTE
$31.1B
$285 ﹤0.01%
2
– –
DELL icon
457
Dell
DELL
$283B
$284 ﹤0.01%
2
– –
DVN icon
458
Devon Energy
DVN
$51.9B
$280 ﹤0.01%
8
+2
+33% +$68
STLD icon
459
Steel Dynamics
STLD
$35.6B
$280 ﹤0.01%
2
– –
NFG icon
460
National Fuel Gas
NFG
$7.84B
$279 ﹤0.01%
3
– –
RBLX icon
461
Roblox
RBLX
$34B
$277 ﹤0.01%
2
– –
QRVO icon
462
Qorvo
QRVO
$7.63B
$273 ﹤0.01%
3
– –
NTRS icon
463
Northern Trust
NTRS
$22.2B
$271 ﹤0.01%
2
– –
CTSH icon
464
Cognizant
CTSH
$21.5B
$268 ﹤0.01%
4
– –
CCL icon
465
Carnival Corporation Ltd
CCL
$36.1B
$260 ﹤0.01%
9
– –
APTV icon
466
Aptiv
APTV
$12B
$259 ﹤0.01%
3
– –
LFUS icon
467
Littelfuse
LFUS
$10.2B
$259 ﹤0.01%
1
– –
OSK icon
468
Oshkosh
OSK
$9.67B
$259 ﹤0.01%
2
– –
TTWO icon
469
Take-Two Interactive
TTWO
$43B
$258 ﹤0.01%
1
– –
INCY icon
470
Incyte
INCY
$23.5B
$254 ﹤0.01%
3
– –
FTNT icon
471
Fortinet
FTNT
$112B
$252 ﹤0.01%
3
– –
CRUS icon
472
Cirrus Logic
CRUS
$6.74B
$251 ﹤0.01%
2
– –
KMB icon
473
Kimberly-Clark
KMB
$36.4B
$251 ﹤0.01%
+2
New +$259
STE icon
474
Steris
STE
$20.9B
$247 ﹤0.01%
1
– –
GRMN
475
Garmin
GRMN
$46.9B
$246 ﹤0.01%
1
– –
17 18
19
20 21

Similar funds

MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

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.