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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
Cap. Flow
+$26.3M
Cap. Flow %
2.52%
Top 10 Hldgs %
43.72%
Holding
1,020
New
467
Increased
209
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.41M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.35M
3
VV icon
Vanguard Large-Cap ETF
VV
+$3.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.44M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.2M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.52M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$932K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$898K
5
ISRA icon
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
LPL icon
701
LG Display
LPL
$3.17B
$825 ﹤0.01%
+196
New +$915
BEKE icon
702
KE Holdings
BEKE
$16.8B
$819 ﹤0.01%
+52
New +$894
SMCI icon
703
Super Micro Computer
SMCI
$19.5B
$819 ﹤0.01%
+28
New +$1.15K
ARCB icon
704
ArcBest
ARCB
$3.44B
$816 ﹤0.01%
+11
New +$783
CIG icon
705
CEMIG Preferred Shares
CIG
$6.09B
$792 ﹤0.01%
+383
New +$785
HMY icon
706
Harmony Gold Mining
HMY
$9.92B
$776 ﹤0.01%
+39
New +$728
QFIN icon
707
Qfin Holdings
QFIN
$1.61B
$770 ﹤0.01%
+40
New +$898
OMAB icon
708
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$761 ﹤0.01%
+7
New +$732
TEVA icon
709
Teva Pharmaceuticals
TEVA
$35.9B
$749 ﹤0.01%
+24
New +$591
EPM icon
710
Evolution Petroleum
EPM
$137M
$747 ﹤0.01%
+11
New +$46
CEG icon
711
Constellation Energy
CEG
$98B
$706 ﹤0.01%
2
– –
UPST icon
712
Upstart Holdings
UPST
$2.58B
$699 ﹤0.01%
+16
New +$737
VEON icon
713
VEON
VEON
$3.53B
$683 ﹤0.01%
+13
New +$659
IDXX icon
714
Idexx Laboratories
IDXX
$42.9B
$676 ﹤0.01%
1
– –
COR icon
715
Cencora
COR
$60.3B
$675 ﹤0.01%
2
– –
WMB icon
716
Williams Companies
WMB
$90.5B
$661 ﹤0.01%
11
– –
RERE
717
ATRenew
RERE
$859M
$646 ﹤0.01%
+122
New +$547
PSX icon
718
Phillips 66
PSX
$82.9B
$645 ﹤0.01%
5
– –
STT icon
719
State Street
STT
$50.9B
$645 ﹤0.01%
5
– –
YALA
720
Yalla Group
YALA
$786M
$631 ﹤0.01%
+91
New +$651
GDS icon
721
GDS Holdings
GDS
$6.34B
$628 ﹤0.01%
+18
New +$622
GLXY
722
Galaxy Digital Inc
GLXY
$4.34B
$626 ﹤0.01%
+28
New +$867
SRE icon
723
Sempra
SRE
$60.8B
$622 ﹤0.01%
7
– –
GLW icon
724
Corning
GLW
$126B
$612 ﹤0.01%
7
– –
WDS icon
725
Woodside Energy
WDS
$42.9B
$608 ﹤0.01%
+39
New +$620
27 28
29
30 31

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GSIS
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CC
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CAM
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MA
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SVCP
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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.