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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
BILL icon
551
BILL Holdings
BILL
$4.33B
– –
-1
Closed -$46
CHTR icon
552
Charter Communications
CHTR
$14.7B
– –
-1
Closed -$409
DIVB icon
553
iShares Core Dividend ETF
DIVB
$1.62B
– –
-95
Closed -$4.78K
DNB
554
DELISTED
Dun & Bradstreet
DNB
– –
-1,936
Closed -$17.6K
DXC icon
555
DXC Technology
DXC
$1.63B
– –
-71,954
Closed -$1.1M
EPAM icon
556
EPAM Systems
EPAM
$4.69B
– –
-1
Closed -$177
FISV
557
Fiserv Inc
FISV
$27.2B
– –
-4
Closed -$690
FIS icon
558
Fidelity National Information Services
FIS
$21.5B
– –
-5
Closed -$407
GFS icon
559
GlobalFoundries
GFS
$29.4B
– –
-7
Closed -$267
HES
560
DELISTED
Hess
HES
– –
-225
Closed -$31.2K
IFF icon
561
International Flavors & Fragrances
IFF
$19.4B
– –
-2
Closed -$148
IFRA icon
562
iShares US Infrastructure ETF
IFRA
$4.65B
– –
-26,575
Closed -$1.31M
LW icon
563
Lamb Weston
LW
$6.82B
– –
-2
Closed -$104
MAA icon
564
Mid-America Apartment Communities
MAA
$15.6B
– –
-1
Closed -$148
MDLZ icon
565
Mondelez International
MDLZ
$77.7B
– –
-12
Closed -$815
MRSH
566
Marsh
MRSH
$86.3B
– –
-7
Closed -$1.53K
ODFL icon
567
Old Dominion Freight Line
ODFL
$48.5B
– –
-1
Closed -$162
PATH icon
568
UiPath
PATH
$5.62B
– –
-13
Closed -$166
POWI icon
569
Power Integrations
POWI
$3.54B
– –
-8
Closed -$447
ROP icon
570
Roper Technologies
ROP
$36.3B
– –
-1
Closed -$567
SNOW icon
571
Snowflake
SNOW
$92.9B
– –
-1
Closed -$224
VRTX icon
572
Vertex Pharmaceuticals
VRTX
$121B
– –
-2
Closed -$890
WAT icon
573
Waters Corp
WAT
$36.8B
– –
-1
Closed -$349
WBD icon
574
Warner Bros
WBD
$64.6B
– –
-99,298
Closed -$1.14M
XLU icon
575
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-3,254
Closed -$133K
20 21 22
23
24

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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 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.