We are live on ! Find out more
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
Cap. Flow
+$26.3M
Cap. Flow %
2.52%
Top 10 Hldgs %
43.72%
Holding
1,020
New
467
Increased
209
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.41M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.35M
3
VV icon
Vanguard Large-Cap ETF
VV
+$3.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.44M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.2M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.52M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$932K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$898K
5
ISRA icon
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$8.97M 0.86%
28,601
-4
-0% -$1.15K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$8.88M 0.85%
13,446
+338
+3% +$226K
AMZN icon
28
Amazon
AMZN
$2.5T
$8.13M 0.78%
35,238
+242
+0.7% +$55.4K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$7.26M 0.7%
75,585
-9,828
-12% -$932K
JPM icon
30
JPMorgan Chase
JPM
$939B
$6.96M 0.67%
21,614
-606
-3% -$188K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$6.95M 0.67%
139,042
+8,237
+6% +$412K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.93M 0.67%
212,471
-1,726
-0.8% -$56.1K
CRWD icon
33
CrowdStrike
CRWD
$187B
$6.88M 0.66%
58,720
-196
-0.3% -$25K
BSJT icon
34
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$6.87M 0.66%
319,430
+3,571
+1% +$76.7K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$102B
$6.87M 0.66%
250,392
-373,999
-60% -$10.2M
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$654B
$6.84M 0.66%
20,397
+953
+5% +$317K
MU icon
37
Micron Technology
MU
$1.04T
$6.61M 0.63%
23,145
-1,567
-6% -$360K
WMT icon
38
Walmart Inc
WMT
$871B
$6.14M 0.59%
55,147
+570
+1% +$61.2K
FPE icon
39
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.01M 0.58%
329,769
+4,005
+1% +$73.3K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.9M 0.57%
80,177
+15,166
+23% +$1.1M
FAST icon
41
Fastenal
FAST
$54B
$5.82M 0.56%
145,121
– –
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$5.5M 0.53%
+202,228
New +$5.41M
DYNF icon
43
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$5.41M 0.52%
+88,924
New +$5.35M
PG icon
44
Procter & Gamble
PG
$343B
$5.39M 0.52%
37,584
-1,800
-5% -$265K
QCOM icon
45
Qualcomm
QCOM
$176B
$4.95M 0.48%
28,958
+1
+0% +$171
C icon
46
Citigroup
C
$222B
$4.85M 0.47%
41,527
-1,106
-3% -$115K
LITE icon
47
Lumentum
LITE
$59.4B
$4.69M 0.45%
12,735
-458
-3% -$118K
CTAS icon
48
Cintas
CTAS
$82.4B
$4.62M 0.44%
24,540
– –
DHR icon
49
Danaher
DHR
$135B
$4.59M 0.44%
20,004
-485
-2% -$107K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.49M 0.43%
37,398
+72
+0.2% +$8.61K
1
2
3 4 5

Similar funds

MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

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.