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IMA Advisory Services Portfolio holdings

AUM $1.6B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+29.08%
3 Year Est. Return
+74.48%
5 Year Est. Return
+78.85%
10 Year Est. Return
+280.8%
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 Morningstar 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 Miscellaneous 73.59%
2 Technology 8.62%
3 Healthcare 3.5%
4 Industrials 3.28%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
551
SouthState Bank Corp
SSB
$10.4B
$92 ﹤0.01%
+1
New +$88
BILL icon
552
BILL Holdings
BILL
$4.04B
$46 ﹤0.01%
+1
New +$44
ACHC icon
553
Acadia Healthcare
ACHC
$2.6B
$45 ﹤0.01%
+2
New +$47
SCHO icon
554
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
– –
0
– –
CHSCL
555
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$527M
– –
-6,896
Closed -$179K
CHSCM
556
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$483M
– –
-7,049
Closed -$173K
DFS
557
DELISTED
Discover Financial Services
DFS
– –
-4,674
Closed -$798K
GSK icon
558
GSK
GSK
$98B
– –
-62
Closed -$2.43K
IIPR icon
559
Innovative Industrial Properties
IIPR
$1.58B
– –
-10,845
Closed -$607K
IQLT icon
560
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-60
Closed -$2.38K
OGN icon
561
Organon & Co
OGN
$3.62B
– –
-66,708
Closed -$993K
SPIB icon
562
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-6
Closed -$199
UTG icon
563
Reaves Utility Income Fund
UTG
$3.58B
– –
-4,000
Closed -$130K
VGIT icon
564
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
– –
-91
Closed -$5.41K
VYM icon
565
Vanguard High Dividend Yield ETF
VYM
$83.2B
– –
-157
Closed -$20.2K
XMMO icon
566
Invesco S&P MidCap Momentum ETF
XMMO
$7.47B
– –
-30
Closed -$3.41K
VGFC
567
DELISTED
The Very Good Food Company
VGFC
$0 ﹤0.01%
3
– –
HMNY
568
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
+8
New –
19 20 21 22
23

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IL
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MAWA
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BHWM
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DP
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QPBE
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VC
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TAM
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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 Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • IMA Advisory Services's largest Q2 2025 buy was Ralliant Corp: 4,177 shares worth $203K.
  • IMA Advisory Services added most to Vanguard Morningstar 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.