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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
+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
(+4.9%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
1,020
New
467
Increased
209
Reduced
93
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$5.41M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.35M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$3.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.67M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.2M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.52M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$932K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$898K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
RELX
RELX
$60.1B
| $3.92K | ﹤0.01% |
+97
| New | +$4.14K |
|
477
Maximus
MMS
$3.14B
| $3.88K | ﹤0.01% |
+45
| New | +$3.85K |
|
478
Casey's General Stores
CASY
$31.9B
| $3.87K | ﹤0.01% |
+7
| New | +$3.85K |
|
479
Robinhood
HOOD
$85.2B
| $3.85K | ﹤0.01% |
34
+31
| +1,033% | +$4.03K |
|
480
The Ensign Group
ENSG
$10.1B
| $3.83K | ﹤0.01% |
+22
| New | +$3.95K |
|
481
Ameren
AEE
$31.5B
| $3.79K | ﹤0.01% |
38
+36
| +1,800% | +$3.69K |
|
482
PNC Financial Services
PNC
$100B
| $3.76K | ﹤0.01% |
+18
| New | +$3.47K |
|
483
Grupo Cibest SA
CIB
$20.4B
| $3.75K | ﹤0.01% |
+59
| New | +$3.53K |
|
484
Snowflake
SNOW
$92.9B
| $3.73K | ﹤0.01% |
+17
| New | +$4.15K |
|
485
Exelon
EXC
$48.6B
| $3.71K | ﹤0.01% |
85
+80
| +1,600% | +$3.65K |
|
486
Natera
NTRA
$37.5B
| $3.67K | ﹤0.01% |
+16
| New | +$3.34K |
|
|
ATE
487
DELISTED
Advantest Corp
ATE
| $3.66K | ﹤0.01% |
+29
| New | +$3.66K |
|
488
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $3.65K | ﹤0.01% |
+170
| New | +$3.92K |
|
489
AZZ Inc
AZZ
$4.5B
| $3.64K | ﹤0.01% |
+34
| New | +$3.52K |
|
490
American Airlines Group
AAL
$9.58B
| $3.63K | ﹤0.01% |
+237
| New | +$3.2K |
|
|
SF
491
Stifel
SF
$12.3B
| $3.63K | ﹤0.01% |
+44
| New | +$3.52K |
|
492
Veracyte
VCYT
$4.52B
| $3.62K | ﹤0.01% |
+86
| New | +$3.47K |
|
493
Guidewire Software
GWRE
$11.5B
| $3.62K | ﹤0.01% |
+18
| New | +$3.98K |
|
494
Amkor Technology
AMKR
$16.1B
| $3.59K | ﹤0.01% |
91
+75
| +469% | +$2.67K |
|
495
Cousins Properties
CUZ
$5.29B
| $3.56K | ﹤0.01% |
+138
| New | +$3.59K |
|
496
Essent Group
ESNT
$6.06B
| $3.51K | ﹤0.01% |
+54
| New | +$3.35K |
|
497
ArcelorMittal
MT
$50.4B
| $3.51K | ﹤0.01% |
+77
| New | +$3.17K |
|
498
CarGurus
CARG
$3.01B
| $3.49K | ﹤0.01% |
+91
| New | +$3.28K |
|
499
Ryanair
RYAAY
$29.5B
| $3.46K | ﹤0.01% |
+48
| New | +$3.12K |
|
500
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $3.43K | ﹤0.01% |
+68
| New | +$3.42K |
|
Similar funds
MSA
GSIS
CC
CAM
MA
EFM
SVCP
GP
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.