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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
CNH
526
CNH Industrial
CNH
$13.8B
$156 ﹤0.01%
+12
New +$148
OLED icon
527
Universal Display
OLED
$3.71B
$154 ﹤0.01%
+1
New +$140
RJF icon
528
Raymond James Financial
RJF
$32.5B
$153 ﹤0.01%
+1
New +$143
ETSY icon
529
Etsy
ETSY
$7.65B
$150 ﹤0.01%
+3
New +$149
IFF icon
530
International Flavors & Fragrances
IFF
$19.4B
$148 ﹤0.01%
+2
New +$151
MAA icon
531
Mid-America Apartment Communities
MAA
$15.6B
$148 ﹤0.01%
+1
New +$156
YUM icon
532
Yum! Brands
YUM
$41B
$148 ﹤0.01%
+1
New +$146
HSIC icon
533
Henry Schein
HSIC
$9.74B
$146 ﹤0.01%
+2
New +$138
JBHT icon
534
JB Hunt Transport Services
JBHT
$27.1B
$144 ﹤0.01%
+1
New +$138
PSN icon
535
Parsons
PSN
$6.28B
$144 ﹤0.01%
+2
New +$132
MTSI icon
536
MACOM Technology Solutions
MTSI
$20.4B
$143 ﹤0.01%
+1
New +$117
VOYA icon
537
Voya Financial
VOYA
$8.94B
$143 ﹤0.01%
+2
New +$128
APO icon
538
Apollo Global Management
APO
$70.7B
$142 ﹤0.01%
+1
New +$133
CBRE icon
539
CBRE Group
CBRE
$40.8B
$140 ﹤0.01%
+1
New +$126
IP icon
540
International Paper
IP
$22.3B
$140 ﹤0.01%
+3
New +$142
VRT icon
541
Vertiv
VRT
$112B
$128 ﹤0.01%
+1
New +$97
NBIX icon
542
Neurocrine Biosciences
NBIX
$17.7B
$126 ﹤0.01%
+1
New +$115
ROIV icon
543
Roivant Sciences
ROIV
$25.2B
$124 ﹤0.01%
+11
New +$119
GPC icon
544
Genuine Parts
GPC
$17.1B
$122 ﹤0.01%
+1
New +$120
EOG icon
545
EOG Resources
EOG
$78B
$120 ﹤0.01%
+1
New +$114
NEM icon
546
Newmont
NEM
$98.2B
$117 ﹤0.01%
+2
New +$107
WMS icon
547
Advanced Drainage Systems
WMS
$10.9B
$115 ﹤0.01%
+1
New +$112
LW icon
548
Lamb Weston
LW
$6.82B
$104 ﹤0.01%
+2
New +$107
WHR icon
549
Whirlpool
WHR
$2.42B
$101 ﹤0.01%
+1
New +$83
DLTR icon
550
Dollar Tree
DLTR
$23.1B
$99 ﹤0.01%
+1
New +$86
19 20 21
22
23

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GSIS
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CC
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CAM
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MA
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EFM
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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.