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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
-0.53%
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
$830M
AUM Growth
+$371M
Cap. Flow
+$384M
Cap. Flow %
46.18%
Top 10 Hldgs %
46.98%
Holding
297
New
36
Increased
40
Reduced
70
Closed
128

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$95.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$76.4M
3
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$53M
4
VV icon
Vanguard Large-Cap ETF
VV
+$45.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$25.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.66M
2
ENV
ENVESTNET, INC.
ENV
+$1.45M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$993K
4
NVDA icon
NVIDIA
NVDA
+$728K
5
DFS
Discover Financial Services
DFS
+$447K

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Healthcare 4.35%
3 Industrials 3.43%
4 Financials 3.09%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$7.49M 0.9%
44,701
– –
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$7.44M 0.9%
383,128
-18,394
-5% -$358K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$7.4M 0.89%
12,639
+103
+0.8% +$60.5K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.86M 0.83%
245,974
+13,822
+6% +$378K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.4B
$5.87M 0.71%
+77,601
New +$6.15M
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.65M 0.68%
+125,850
New +$5.85M
FAST icon
32
Fastenal
FAST
$54B
$5.58M 0.67%
155,248
-4,352
-3% -$170K
JPM icon
33
JPMorgan Chase
JPM
$939B
$5.5M 0.66%
22,938
-591
-3% -$138K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$5.47M 0.66%
+18,878
New +$5.51M
CRWD icon
35
CrowdStrike
CRWD
$187B
$5.26M 0.63%
61,532
-1,164
-2% -$96.8K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$5.16M 0.62%
27,073
+1,061
+4% +$187K
DHR icon
37
Danaher
DHR
$135B
$5.03M 0.61%
21,895
– –
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.94M 0.59%
+86,314
New +$5.2M
DDOG icon
39
Datadog
DDOG
$87.9B
$4.92M 0.59%
34,437
-408
-1% -$56K
BSJR icon
40
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$4.67M 0.56%
208,344
+21,805
+12% +$492K
CTAS icon
41
Cintas
CTAS
$82.4B
$4.48M 0.54%
24,540
– –
QCOM icon
42
Qualcomm
QCOM
$176B
$4.35M 0.52%
28,341
+220
+0.8% +$36K
ZBRA icon
43
Zebra Technologies
ZBRA
$12.4B
$4.25M 0.51%
11,000
– –
GWW icon
44
W.W. Grainger
GWW
$65.3B
$4.16M 0.5%
3,950
– –
KMI icon
45
Kinder Morgan
KMI
$73.1B
$3.94M 0.47%
143,766
-1,272
-0.9% -$33.2K
WMT icon
46
Walmart Inc
WMT
$871B
$3.87M 0.47%
42,707
-60
-0.1% -$5.21K
V icon
47
Visa
V
$677B
$3.81M 0.46%
12,057
+87
+0.7% +$26.2K
TSLA icon
48
Tesla
TSLA
$1.24T
$3.8M 0.46%
9,403
-82
-0.9% -$26.4K
EXEL icon
49
Exelixis
EXEL
$13.9B
$3.79M 0.46%
113,936
-3,587
-3% -$116K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$968B
$3.64M 0.44%
6,752
+5,618
+495% +$3.04M
1
2
3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, IMA Advisory Services held 297 positions worth $830M, up 81% from $459M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

IMA Advisory Services deployed $384M of net new capital in Q4 2024, opening 36 new positions and adding to 40 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 851,724 shares worth $93.7M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.66M trimmed.

  • IMA Advisory Services's largest Q4 2024 buy was iShares MSCI KLD 400 Social ETF: 851,724 shares worth $93.7M.
  • IMA Advisory Services added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $3.04M increase.
  • IMA Advisory Services's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.66M.
  • IMA Advisory Services fully exited ENVESTNET, INC. in Q4 2024, selling an estimated $1.45M.
  • IMA Advisory Services's ten largest holdings make up 47% of its $830M portfolio in Q4 2024.
  • IMA Advisory Services opened 36 new positions and closed 128 in Q4 2024.
  • IMA Advisory Services's portfolio value rose 81% quarter-over-quarter to $830M.

Based on IMA Advisory Services's 13F filing for Q4 2024, filed 14 Feb 2025.