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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
Cap. Flow
+$6.7M
Cap. Flow %
0.72%
Top 10 Hldgs %
46.81%
Holding
571
New
230
Increased
175
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$3.68M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.11M
3
EQIX icon
Equinix
EQIX
+$1.11M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.09M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$996K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.76M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.58M
3
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.52M
4
OGN icon
Organon & Co
OGN
+$993K
5
SPSM icon
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
AEE icon
501
Ameren
AEE
$31.5B
$192 ﹤0.01%
+2
New +$194
DVN icon
502
Devon Energy
DVN
$51.9B
$191 ﹤0.01%
+6
New +$191
DOV icon
503
Dover
DOV
$27.2B
$183 ﹤0.01%
+1
New +$174
LNT icon
504
Alliant Energy
LNT
$19.4B
$181 ﹤0.01%
+3
New +$184
UHS icon
505
Universal Health Services
UHS
$9.43B
$181 ﹤0.01%
+1
New +$180
DGX icon
506
Quest Diagnostics
DGX
$25.1B
$180 ﹤0.01%
+1
New +$174
LIVN icon
507
LivaNova
LIVN
$4.3B
$180 ﹤0.01%
+4
New +$165
TTEK icon
508
Tetra Tech
TTEK
$8.23B
$180 ﹤0.01%
+5
New +$166
PINS icon
509
Pinterest
PINS
$12.4B
$179 ﹤0.01%
+5
New +$152
EPAM icon
510
EPAM Systems
EPAM
$4.69B
$177 ﹤0.01%
+1
New +$167
TRGP icon
511
Targa Resources
TRGP
$60.4B
$174 ﹤0.01%
+1
New +$168
O icon
512
Realty Income
O
$61.2B
$173 ﹤0.01%
+3
New +$170
MGM icon
513
MGM Resorts International
MGM
$11.7B
$172 ﹤0.01%
+5
New +$159
RNG icon
514
RingCentral
RNG
$4.05B
$170 ﹤0.01%
+6
New +$155
MTG icon
515
MGIC Investment
MTG
$6.27B
$167 ﹤0.01%
+6
New +$154
INGM
516
Ingram Micro Holding
INGM
$6.78B
$167 ﹤0.01%
+8
New +$149
FSLR icon
517
First Solar
FSLR
$21.8B
$166 ﹤0.01%
+1
New +$148
PATH icon
518
UiPath
PATH
$5.62B
$166 ﹤0.01%
+13
New +$156
DAY
519
DELISTED
Dayforce
DAY
$166 ﹤0.01%
+3
New +$171
AMTM
520
Amentum Holdings
AMTM
$5.51B
$165 ﹤0.01%
+7
New +$146
EL icon
521
Estee Lauder
EL
$29B
$162 ﹤0.01%
+2
New +$129
ODFL icon
522
Old Dominion Freight Line
ODFL
$48.5B
$162 ﹤0.01%
+1
New +$160
BG icon
523
Bunge Global
BG
$23.6B
$161 ﹤0.01%
+2
New +$157
MTN icon
524
Vail Resorts
MTN
$5.19B
$159 ﹤0.01%
+1
New +$149
NLY icon
525
Annaly Capital Management
NLY
$16.9B
$156 ﹤0.01%
+8
New +$152
19 20
21
22 23

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CC
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MA
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SVCP
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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.