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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
(+11%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
571
New
230
Increased
175
Reduced
46
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$3.68M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$1.11M |
| 3 |
Equinix
EQIX
|
+$1.11M |
| 4 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$1.09M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.76M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.58M |
| 3 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$1.52M |
| 4 |
Organon & Co
OGN
|
+$993K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Nextpower Inc
NXT
$15.2B
| $217 | ﹤0.01% |
+4
| New | +$201 |
|
477
Trade Desk
TTD
$8.13B
| $216 | ﹤0.01% |
+3
| New | +$192 |
|
478
Nordson
NDSN
$16.5B
| $215 | ﹤0.01% |
+1
| New | +$199 |
|
479
Driven Brands
DRVN
$2.25B
| $211 | ﹤0.01% |
+12
| New | +$206 |
|
480
HealthEquity
HQY
$7.91B
| $210 | ﹤0.01% |
+2
| New | +$190 |
|
481
MongoDB
MDB
$24B
| $210 | ﹤0.01% |
+1
| New | +$185 |
|
482
Prologis
PLD
$138B
| $210 | ﹤0.01% |
+2
| New | +$210 |
|
483
Roblox
RBLX
$34B
| $210 | ﹤0.01% |
+2
| New | +$157 |
|
484
Cirrus Logic
CRUS
$6.74B
| $209 | ﹤0.01% |
+2
| New | +$196 |
|
|
GRMN
485
Garmin
GRMN
$46.9B
| $209 | ﹤0.01% |
+1
| New | +$198 |
|
486
Wabtec
WAB
$51.1B
| $209 | ﹤0.01% |
+1
| New | +$192 |
|
487
10x Genomics
TXG
$5.87B
| $208 | ﹤0.01% |
+18
| New | +$164 |
|
488
AGCO
AGCO
$8.78B
| $206 | ﹤0.01% |
+2
| New | +$191 |
|
489
Xcel Energy
XEL
$51B
| $206 | ﹤0.01% |
+3
| New | +$208 |
|
490
Aptiv
APTV
$12B
| $205 | ﹤0.01% |
+3
| New | +$186 |
|
491
Crown Castle
CCI
$32.7B
| $205 | ﹤0.01% |
+2
| New | +$202 |
|
492
Incyte
INCY
$23.5B
| $204 | ﹤0.01% |
+3
| New | +$190 |
|
|
XYZ
493
Block Inc
XYZ
$45.9B
| $204 | ﹤0.01% |
+3
| New | +$175 |
|
494
NiSource
NI
$22.4B
| $202 | ﹤0.01% |
+5
| New | +$196 |
|
495
Antero Resources
AR
$10.9B
| $201 | ﹤0.01% |
+5
| New | +$189 |
|
496
Consolidated Edison
ED
$41.6B
| $201 | ﹤0.01% |
+2
| New | +$212 |
|
497
Ionis Pharmaceuticals
IONS
$9.35B
| $198 | ﹤0.01% |
+5
| New | +$164 |
|
|
INFA
498
DELISTED
Informatica
INFA
| $195 | ﹤0.01% |
+8
| New | +$165 |
|
499
Lam Research
LRCX
$382B
| $195 | ﹤0.01% |
+2
| New | +$159 |
|
500
Eversource Energy
ES
$28.2B
| $193 | ﹤0.01% |
+3
| New | +$185 |
|
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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.