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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
Cap. Flow
+$6.7M
Cap. Flow %
0.72%
Top 10 Hldgs %
46.81%
Holding
571
New
230
Increased
175
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$3.68M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.11M
3
EQIX icon
Equinix
EQIX
+$1.11M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.09M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$996K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.76M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.58M
3
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.52M
4
OGN icon
Organon & Co
OGN
+$993K
5
SPSM icon
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
CRWD icon
26
CrowdStrike
CRWD
$187B
$7.55M 0.81%
59,320
-20
-0% -$2.17K
AAPL icon
27
Apple
AAPL
$4.89T
$6.91M 0.74%
33,701
+1,099
+3% +$222K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$6.86M 0.74%
76,736
+1,313
+2% +$112K
BSJT icon
29
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$6.8M 0.73%
315,864
+9,501
+3% +$200K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.66M 0.71%
227,848
+3,260
+1% +$86.2K
JPM icon
31
JPMorgan Chase
JPM
$939B
$6.52M 0.7%
22,496
+216
+1% +$55.1K
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$6.44M 0.69%
130,703
-4,619
-3% -$226K
FAST icon
33
Fastenal
FAST
$54B
$6.31M 0.68%
150,252
-4,996
-3% -$203K
PG icon
34
Procter & Gamble
PG
$343B
$6.27M 0.67%
39,375
– –
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.16M 0.66%
91,842
-2,271
-2% -$144K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$654B
$5.89M 0.63%
19,379
+898
+5% +$253K
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.79M 0.62%
325,157
+3,765
+1% +$65.7K
CTAS icon
38
Cintas
CTAS
$82.4B
$5.47M 0.59%
24,540
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$4.99M 0.54%
28,134
+485
+2% +$80.1K
QCOM icon
40
Qualcomm
QCOM
$176B
$4.59M 0.49%
28,834
+990
+4% +$146K
EXEL icon
41
Exelixis
EXEL
$13.9B
$4.57M 0.49%
103,683
-1,902
-2% -$76K
DDOG icon
42
Datadog
DDOG
$87.9B
$4.3M 0.46%
31,974
+412
+1% +$45.6K
DHR icon
43
Danaher
DHR
$135B
$4.24M 0.45%
21,405
-490
-2% -$95K
V icon
44
Visa
V
$677B
$4.19M 0.45%
11,804
+608
+5% +$212K
WMT icon
45
Walmart Inc
WMT
$871B
$4.15M 0.44%
42,443
+37
+0.1% +$3.52K
GWW icon
46
W.W. Grainger
GWW
$65.3B
$4.11M 0.44%
3,950
– –
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.09M 0.44%
48,701
+1,542
+3% +$126K
KMI icon
48
Kinder Morgan
KMI
$73.1B
$3.99M 0.43%
135,869
+1,372
+1% +$37.7K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.95M 0.42%
36,179
-46,010
-56% -$4.76M
ISRA icon
50
VanEck Israel ETF
ISRA
$152M
$3.88M 0.42%
74,883
+386
+0.5% +$17.6K
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 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.