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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
XEL icon
476
Xcel Energy
XEL
$51B
$244 ﹤0.01%
3
– –
WH icon
477
Wyndham Hotels & Resorts
WH
$5.46B
$240 ﹤0.01%
3
– –
ALGM icon
478
Allegro MicroSystems
ALGM
$8.58B
$234 ﹤0.01%
8
– –
EW icon
479
Edwards Lifesciences
EW
$47.6B
$233 ﹤0.01%
3
– –
PLD icon
480
Prologis
PLD
$138B
$229 ﹤0.01%
2
– –
NDSN icon
481
Nordson
NDSN
$16.5B
$227 ﹤0.01%
1
– –
EXC icon
482
Exelon
EXC
$48.6B
$225 ﹤0.01%
5
– –
FERG icon
483
Ferguson
FERG
$44.7B
$225 ﹤0.01%
1
– –
EOG icon
484
EOG Resources
EOG
$78B
$224 ﹤0.01%
2
+1
+100% +$119
FSLR icon
485
First Solar
FSLR
$21.8B
$221 ﹤0.01%
1
– –
NI icon
486
NiSource
NI
$22.4B
$217 ﹤0.01%
5
– –
AGCO icon
487
AGCO
AGCO
$8.78B
$214 ﹤0.01%
2
– –
ES icon
488
Eversource Energy
ES
$28.2B
$213 ﹤0.01%
3
– –
EXE
489
Expand Energy Corp
EXE
$21.9B
$212 ﹤0.01%
2
– –
LIVN icon
490
LivaNova
LIVN
$4.3B
$210 ﹤0.01%
4
– –
PPG icon
491
PPG Industries
PPG
$25.9B
$210 ﹤0.01%
2
– –
TXG icon
492
10x Genomics
TXG
$5.87B
$210 ﹤0.01%
18
– –
AEE icon
493
Ameren
AEE
$31.5B
$209 ﹤0.01%
2
– –
DG icon
494
Dollar General
DG
$25.9B
$207 ﹤0.01%
2
– –
UHS icon
495
Universal Health Services
UHS
$9.43B
$204 ﹤0.01%
1
– –
LNT icon
496
Alliant Energy
LNT
$19.4B
$202 ﹤0.01%
3
– –
UGI icon
497
UGI
UGI
$8B
$202 ﹤0.01%
6
– –
ED icon
498
Consolidated Edison
ED
$41.6B
$201 ﹤0.01%
2
– –
WAB icon
499
Wabtec
WAB
$51.1B
$200 ﹤0.01%
1
– –
ETSY icon
500
Etsy
ETSY
$7.65B
$199 ﹤0.01%
3
– –
18 19
20
21 22

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CC
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MA
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EFM
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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.