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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
-1.92%
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
$843M
AUM Growth
+$12.6M
(+1.5%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
348
New
178
Increased
37
Reduced
96
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$56.9M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$19.6M |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$12.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$11.1M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$47.4M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$12M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$11.3M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$7.44M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.45% |
| 2 | Healthcare | 3.94% |
| 3 | Industrials | 3.31% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$343B
| $6.71M | 0.8% |
39,375
-5,326
| -12% | -$892K |
|
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $6.65M | 0.79% |
+135,322
| New | +$6.61M |
|
28
Amazon
AMZN
$2.5T
| $6.5M | 0.77% |
34,169
-1,358
| -4% | -$295K |
|
29
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
| $6.46M | 0.77% |
306,363
+294,947
| +2,584% | +$6.33M |
|
30
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.16M | 0.73% |
75,423
-2,178
| -3% | -$176K |
|
31
Fastenal
FAST
$54B
| $6.02M | 0.71% |
155,248
| – | – |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $5.69M | 0.68% |
94,113
+7,799
| +9% | +$470K |
|
33
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $5.65M | 0.67% |
321,392
+121,263
| +61% | +$2.15M |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $5.62M | 0.67% |
224,588
-21,386
| -9% | -$586K |
|
35
JPMorgan Chase
JPM
$939B
| $5.47M | 0.65% |
22,280
-658
| -3% | -$168K |
|
36
CrowdStrike
CRWD
$187B
| $5.23M | 0.62% |
59,340
-2,192
| -4% | -$209K |
|
37
Vanguard Total Stock Market ETF
VTI
$654B
| $5.08M | 0.6% |
18,481
-397
| -2% | -$115K |
|
38
Cintas
CTAS
$82.4B
| $5.04M | 0.6% |
24,540
| – | – |
|
39
Danaher
DHR
$135B
| $4.5M | 0.53% |
21,895
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$3.9T
| $4.32M | 0.51% |
27,649
+576
| +2% | +$105K |
|
41
Qualcomm
QCOM
$176B
| $4.28M | 0.51% |
27,844
-497
| -2% | -$81K |
|
42
Visa
V
$677B
| $3.92M | 0.47% |
11,196
-861
| -7% | -$291K |
|
43
W.W. Grainger
GWW
$65.3B
| $3.9M | 0.46% |
3,950
| – | – |
|
44
Exelixis
EXEL
$13.9B
| $3.9M | 0.46% |
105,585
-8,351
| -7% | -$298K |
|
45
Kinder Morgan
KMI
$73.1B
| $3.84M | 0.46% |
134,497
-9,269
| -6% | -$257K |
|
46
Walmart Inc
WMT
$871B
| $3.73M | 0.44% |
42,406
-301
| -0.7% | -$28.2K |
|
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $3.67M | 0.44% |
47,159
+1,843
| +4% | +$138K |
|
48
Valero Energy
VLO
$89.8B
| $3.3M | 0.39% |
24,973
-1,761
| -7% | -$234K |
|
49
VanEck Israel ETF
ISRA
$152M
| $3.14M | 0.37% |
74,497
-436
| -0.6% | -$19.5K |
|
50
Datadog
DDOG
$87.9B
| $3.13M | 0.37% |
31,562
-2,875
| -8% | -$363K |
|
Similar funds
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IMA Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, IMA Advisory Services held 348 positions worth $843M, up 1.5% from $830M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
IMA Advisory Services deployed $35.8M of net new capital in Q1 2025, opening 178 new positions and adding to 37 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 469,719 shares worth $54M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares MSCI KLD 400 Social ETF, an estimated $47.4M trimmed.
- IMA Advisory Services's largest Q1 2025 buy was iShares ESG Optimized MSCI USA ETF: 469,719 shares worth $54M.
- IMA Advisory Services added most to Invesco BulletShares 2030 Corporate Bond ETF in Q1 2025, an estimated $12.6M increase.
- IMA Advisory Services's biggest Q1 2025 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $47.4M.
- IMA Advisory Services fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q1 2025, selling an estimated $7.44M.
- IMA Advisory Services's ten largest holdings make up 48% of its $843M portfolio in Q1 2025.
- IMA Advisory Services opened 178 new positions and closed 7 in Q1 2025.
- IMA Advisory Services's portfolio value rose 1.5% quarter-over-quarter to $843M.
Based on IMA Advisory Services's 13F filing for Q1 2025, filed 6 May 2025.