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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 | |
|---|---|---|---|---|---|---|
|
LTM
651
LATAM Airlines Group S.A.
LTM
$14.4B
| $1.5K | ﹤0.01% |
+27
| New | +$1.28K |
|
652
Buckle
BKE
$2.19B
| $1.5K | ﹤0.01% |
+28
| New | +$1.56K |
|
653
Ternium
TX
$9.29B
| $1.49K | ﹤0.01% |
+39
| New | +$1.43K |
|
654
Gold Fields
GFI
$29.2B
| $1.48K | ﹤0.01% |
+34
| New | +$1.42K |
|
655
Howmet Aerospace
HWM
$116B
| $1.44K | ﹤0.01% |
7
+3
| +75% | +$597 |
|
656
Petrobras
PBR
$121B
| $1.42K | ﹤0.01% |
+118
| New | +$1.44K |
|
|
SCM
657
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $1.38K | ﹤0.01% |
+19
| New | +$1.38K |
|
658
TIM SA
TIMB
$10.2B
| $1.37K | ﹤0.01% |
+70
| New | +$1.54K |
|
|
PR
659
Permian Resources
PR
$17.9B
| $1.33K | ﹤0.01% |
+95
| New | +$1.28K |
|
660
Murphy Oil
MUR
$5.58B
| $1.31K | ﹤0.01% |
+42
| New | +$1.26K |
|
661
IonQ
IONQ
$12.3B
| $1.3K | ﹤0.01% |
+29
| New | +$1.63K |
|
662
Genmab
GMAB
$17.7B
| $1.26K | ﹤0.01% |
+41
| New | +$1.28K |
|
|
663
Petrobras Class A
PBR.A
$107B
| $1.25K | ﹤0.01% |
+109
| New | +$1.26K |
|
664
Recursion Pharmaceuticals
RXRX
$1.57B
| $1.25K | ﹤0.01% |
+305
| New | +$1.51K |
|
|
FUJI
665
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $1.24K | ﹤0.01% |
+117
| New | +$1.24K |
|
666
KLA
KLAC
$275B
| $1.22K | ﹤0.01% |
10
| – | – |
|
667
Maplebear
CART
$9.92B
| $1.21K | ﹤0.01% |
+27
| New | +$1.1K |
|
668
Fresenius Medical Care
FMS
$13.2B
| $1.21K | ﹤0.01% |
+51
| New | +$1.27K |
|
669
Weibo
WB
$1.9B
| $1.21K | ﹤0.01% |
+118
| New | +$1.27K |
|
670
Vornado Realty Trust
VNO
$7.47B
| $1.2K | ﹤0.01% |
+36
| New | +$1.31K |
|
671
Lyft
LYFT
$5.39B
| $1.16K | ﹤0.01% |
+60
| New | +$1.25K |
|
672
Ambev
ABEV
$47.3B
| $1.15K | ﹤0.01% |
+451
| New | +$1.07K |
|
|
NHY
673
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $1.15K | ﹤0.01% |
+148
| New | +$1.15K |
|
674
Innovative Industrial Properties
IIPR
$1.78B
| $1.13K | ﹤0.01% |
+23
| New | +$1.19K |
|
675
World Acceptance Corp
WRLD
$950M
| $1.12K | ﹤0.01% |
+8
| New | +$1.2K |
|
Similar funds
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MA
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GP
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.