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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
+3.17%
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
$1.04B
AUM Growth
+$48.9M
(+4.9%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
1,020
New
467
Increased
209
Reduced
93
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$5.41M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.35M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$3.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.67M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.2M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.52M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$932K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$898K |
| 5 |
VanEck Israel ETF
ISRA
|
+$738K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.53% |
| 2 | Healthcare | 3.36% |
| 3 | Financials | 3.26% |
| 4 | Industrials | 2.98% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVES
576
Dan IVES Wedbush AI Revolution ETF
IVES
$991M
| $2.4K | ﹤0.01% |
76
| – | – |
|
577
Apple Hospitality REIT
APLE
$3.96B
| $2.39K | ﹤0.01% |
+200
| New | +$2.35K |
|
578
Minerals Technologies
MTX
$2.31B
| $2.38K | ﹤0.01% |
+39
| New | +$2.31K |
|
579
Lennar Class A
LEN
$20.4B
| $2.36K | ﹤0.01% |
+23
| New | +$2.78K |
|
580
Group 1 Automotive
GPI
$3.94B
| $2.36K | ﹤0.01% |
+6
| New | +$2.46K |
|
581
Woori Financial
WF
$15.8B
| $2.35K | ﹤0.01% |
+40
| New | +$2.23K |
|
582
NetEase
NTES
$76.5B
| $2.34K | ﹤0.01% |
+17
| New | +$2.41K |
|
|
JOYY
583
JOYY Inc
JOYY
$3.73B
| $2.33K | ﹤0.01% |
+36
| New | +$2.2K |
|
584
Equinor
EQNR
$95.9B
| $2.31K | ﹤0.01% |
+98
| New | +$2.31K |
|
|
ULY
585
DELISTED
Urgent.ly
ULY
| $2.31K | ﹤0.01% |
793
| – | – |
|
586
Reddit
RDDT
$32.5B
| $2.3K | ﹤0.01% |
+10
| New | +$2.1K |
|
587
Phinia Inc
PHIN
$2.9B
| $2.26K | ﹤0.01% |
+36
| New | +$1.99K |
|
588
Primoris Services
PRIM
$4.69B
| $2.23K | ﹤0.01% |
+18
| New | +$2.35K |
|
589
Ovintiv
OVV
$17.5B
| $2.23K | ﹤0.01% |
+57
| New | +$2.21K |
|
590
Paycom
PAYC
$6.78B
| $2.23K | ﹤0.01% |
+14
| New | +$2.48K |
|
591
World Kinect Corp
WKC
$1.96B
| $2.23K | ﹤0.01% |
+95
| New | +$2.34K |
|
|
XYZ
592
Block Inc
XYZ
$45.9B
| $2.21K | ﹤0.01% |
34
+30
| +750% | +$2.07K |
|
593
Wayfair
W
$11.1B
| $2.21K | ﹤0.01% |
+22
| New | +$2.12K |
|
594
Rivian
RIVN
$22.9B
| $2.21K | ﹤0.01% |
+112
| New | +$1.78K |
|
595
AB InBev
BUD
$158B
| $2.18K | ﹤0.01% |
+34
| New | +$2.11K |
|
596
Fortinet
FTNT
$112B
| $2.14K | ﹤0.01% |
27
+24
| +800% | +$1.99K |
|
597
KT
KT
$8.84B
| $2.14K | ﹤0.01% |
+113
| New | +$2.11K |
|
598
Carnival Corporation Ltd
CCL
$36.1B
| $2.14K | ﹤0.01% |
70
+61
| +678% | +$1.7K |
|
599
Skywest
SKYW
$4.11B
| $2.11K | ﹤0.01% |
+21
| New | +$2.1K |
|
600
Roblox
RBLX
$34B
| $2.11K | ﹤0.01% |
26
+24
| +1,200% | +$2.55K |
|
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IMA Advisory Services's Q4 2025 Portfolio in Review
As of Q4 2025, IMA Advisory Services held 1,020 positions worth $1.04B, up 4.9% from $992M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
IMA Advisory Services's Q4 2025 filing shows 467 new, 209 increased, 93 reduced and 12 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 202,228 shares worth $5.5M. The largest sale was Schwab US Dividend Equity ETF, an estimated $10.2M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.
- IMA Advisory Services's largest Q4 2025 buy was Schwab Fundamental US Large Company Index ETF: 202,228 shares worth $5.5M.
- IMA Advisory Services added most to Vanguard Large-Cap ETF in Q4 2025, an estimated $3.96M increase.
- IMA Advisory Services's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $10.2M.
- IMA Advisory Services fully exited iShares Silver Trust in Q4 2025, selling an estimated $119K.
- IMA Advisory Services's ten largest holdings make up 44% of its $1.04B portfolio in Q4 2025.
- IMA Advisory Services opened 467 new positions and closed 12 in Q4 2025.
- IMA Advisory Services's portfolio value rose 4.9% quarter-over-quarter to $1.04B.
Based on IMA Advisory Services's 13F filing for Q4 2025, filed 11 Feb 2026.