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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 | |
|---|---|---|---|---|---|---|
451
Brady Corp
BRC
$4.45B
| $4.31K | ﹤0.01% |
+55
| New | +$4.26K |
|
452
UGI
UGI
$8B
| $4.31K | ﹤0.01% |
115
+109
| +1,817% | +$3.86K |
|
|
BNY
453
Bank of New York Mellon
BNY
$108B
| $4.29K | ﹤0.01% |
37
+30
| +429% | +$3.32K |
|
454
Liberty Global Class C
LBTYK
$3.27B
| $4.27K | ﹤0.01% |
387
| – | – |
|
455
Southern Company
SO
$110B
| $4.27K | ﹤0.01% |
49
+41
| +513% | +$3.74K |
|
456
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $4.25K | ﹤0.01% |
118
| – | – |
|
457
Dynatrace
DT
$12.1B
| $4.2K | ﹤0.01% |
+97
| New | +$4.52K |
|
458
Insmed
INSM
$23.2B
| $4.18K | ﹤0.01% |
+24
| New | +$4.38K |
|
|
AXA
459
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $4.17K | ﹤0.01% |
+87
| New | +$4.17K |
|
460
UBS Group
UBS
$170B
| $4.17K | ﹤0.01% |
+90
| New | +$3.64K |
|
461
Freeport-McMoran
FCX
$90B
| $4.16K | ﹤0.01% |
82
+77
| +1,540% | +$3.34K |
|
462
Annaly Capital Management
NLY
$16.9B
| $4.13K | ﹤0.01% |
179
+171
| +2,138% | +$3.72K |
|
463
Twilio
TWLO
$29.1B
| $4.12K | ﹤0.01% |
+29
| New | +$3.59K |
|
464
Timken Company
TKR
$9.82B
| $4.12K | ﹤0.01% |
+49
| New | +$3.9K |
|
465
Sanofi
SNY
$104B
| $4.12K | ﹤0.01% |
+85
| New | +$4.21K |
|
466
Agilent Technologies
A
$39.1B
| $4.08K | ﹤0.01% |
30
+25
| +500% | +$3.59K |
|
467
Toll Brothers
TOL
$14B
| $4.06K | ﹤0.01% |
+30
| New | +$4.07K |
|
468
Digital Realty Trust
DLR
$73.7B
| $4.02K | ﹤0.01% |
26
+24
| +1,200% | +$3.94K |
|
469
Kforce
KFRC
$983M
| $4.02K | ﹤0.01% |
+130
| New | +$3.82K |
|
470
Altria Group
MO
$122B
| $3.99K | ﹤0.01% |
68
+56
| +467% | +$3.38K |
|
471
Rocket Lab Corp
RKLB
$39.9B
| $3.98K | ﹤0.01% |
+57
| New | +$3.27K |
|
472
Tenet Healthcare
THC
$20.1B
| $3.97K | ﹤0.01% |
+20
| New | +$4.04K |
|
473
Jacobs Solutions
J
$15.9B
| $3.97K | ﹤0.01% |
30
+26
| +650% | +$3.81K |
|
474
Western Digital
WDC
$179B
| $3.96K | ﹤0.01% |
+23
| New | +$3.49K |
|
475
Aptiv
APTV
$12B
| $3.96K | ﹤0.01% |
52
+49
| +1,633% | +$3.93K |
|
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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.