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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
INFA
501
DELISTED
Informatica
INFA
$199 ﹤0.01%
8
– –
FCX icon
502
Freeport-McMoran
FCX
$90B
$196 ﹤0.01%
5
– –
CCI icon
503
Crown Castle
CCI
$32.7B
$193 ﹤0.01%
2
– –
DRVN icon
504
Driven Brands
DRVN
$2.25B
$193 ﹤0.01%
12
– –
DGX icon
505
Quest Diagnostics
DGX
$25.1B
$191 ﹤0.01%
1
– –
SNDR icon
506
Schneider National
SNDR
$6.59B
$191 ﹤0.01%
9
– –
HQY icon
507
HealthEquity
HQY
$7.91B
$190 ﹤0.01%
2
– –
O icon
508
Realty Income
O
$61.2B
$182 ﹤0.01%
3
– –
EL icon
509
Estee Lauder
EL
$29B
$176 ﹤0.01%
2
– –
MGM icon
510
MGM Resorts International
MGM
$11.7B
$173 ﹤0.01%
5
– –
RJF icon
511
Raymond James Financial
RJF
$32.5B
$173 ﹤0.01%
1
– –
INGM
512
Ingram Micro Holding
INGM
$6.78B
$172 ﹤0.01%
8
– –
MTG icon
513
MGIC Investment
MTG
$6.27B
$170 ﹤0.01%
6
– –
RNG icon
514
RingCentral
RNG
$4.05B
$170 ﹤0.01%
6
– –
DHI icon
515
D.R. Horton
DHI
$41B
$169 ﹤0.01%
+1
New +$157
NEM icon
516
Newmont
NEM
$98.2B
$169 ﹤0.01%
2
– –
AR icon
517
Antero Resources
AR
$10.9B
$168 ﹤0.01%
5
– –
TRGP icon
518
Targa Resources
TRGP
$60.4B
$168 ﹤0.01%
1
– –
AMTM
519
Amentum Holdings
AMTM
$5.51B
$168 ﹤0.01%
7
– –
DOV icon
520
Dover
DOV
$27.2B
$167 ﹤0.01%
1
– –
NLY icon
521
Annaly Capital Management
NLY
$16.9B
$167 ﹤0.01%
8
– –
TTEK icon
522
Tetra Tech
TTEK
$8.23B
$167 ﹤0.01%
5
– –
PSN icon
523
Parsons
PSN
$6.28B
$166 ﹤0.01%
2
– –
BG icon
524
Bunge Global
BG
$23.6B
$163 ﹤0.01%
2
– –
PINS icon
525
Pinterest
PINS
$12.4B
$161 ﹤0.01%
5
– –
19 20
21
22 23

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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.