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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
+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
UITB icon
26
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$9.25M 0.93%
194,691
+2,591
+1% +$122K
AAPL icon
27
Apple
AAPL
$4.89T
$8.63M 0.87%
33,889
+188
+0.6% +$42.5K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$7.98M 0.8%
85,413
+8,677
+11% +$789K
AMZN icon
29
Amazon
AMZN
$2.5T
$7.68M 0.77%
34,996
-48
-0.1% -$10.9K
CRWD icon
30
CrowdStrike
CRWD
$187B
$7.22M 0.73%
58,916
-404
-0.7% -$45.9K
FAST icon
31
Fastenal
FAST
$54B
$7.12M 0.72%
145,121
-5,131
-3% -$242K
JPM icon
32
JPMorgan Chase
JPM
$939B
$7.01M 0.71%
22,220
-276
-1% -$82.1K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$6.97M 0.7%
28,605
+471
+2% +$99K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.84M 0.69%
214,197
-13,651
-6% -$416K
BSJT icon
35
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$6.81M 0.69%
315,859
-5
-0% -$108
LMBS icon
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$6.51M 0.66%
130,805
+102
+0.1% +$5.05K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$654B
$6.38M 0.64%
19,444
+65
+0.3% +$20.5K
PG icon
38
Procter & Gamble
PG
$343B
$6.05M 0.61%
39,384
+9
+0% +$1.41K
FPE icon
39
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.94M 0.6%
325,764
+607
+0.2% +$11K
WMT icon
40
Walmart Inc
WMT
$871B
$5.62M 0.57%
54,577
+12,134
+29% +$1.21M
CTAS icon
41
Cintas
CTAS
$82.4B
$5.04M 0.51%
24,540
– –
QCOM icon
42
Qualcomm
QCOM
$176B
$4.82M 0.49%
28,957
+123
+0.4% +$19.5K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.74M 0.48%
51,650
+15,776
+44% +$1.45M
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.64M 0.47%
65,011
-26,831
-29% -$1.85M
DDOG icon
45
Datadog
DDOG
$87.9B
$4.53M 0.46%
31,808
-166
-0.5% -$22.9K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.44M 0.45%
37,326
+1,147
+3% +$132K
P
47
Everpure Inc
P
$24.8B
$4.41M 0.44%
52,562
-214
-0.4% -$14.2K
C icon
48
Citigroup
C
$222B
$4.33M 0.44%
42,633
-675
-2% -$64K
VLO icon
49
Valero Energy
VLO
$89.8B
$4.29M 0.43%
25,209
-250
-1% -$37.3K
EXEL icon
50
Exelixis
EXEL
$13.9B
$4.24M 0.43%
102,637
-1,046
-1% -$42K
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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SVCP
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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.