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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
-0.53%
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
$830M
AUM Growth
+$371M
Cap. Flow
+$384M
Cap. Flow %
46.18%
Top 10 Hldgs %
46.98%
Holding
297
New
36
Increased
40
Reduced
70
Closed
128

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$95.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$76.4M
3
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$53M
4
VV icon
Vanguard Large-Cap ETF
VV
+$45.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$25.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.66M
2
ENV
ENVESTNET, INC.
ENV
+$1.45M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$993K
4
NVDA icon
NVIDIA
NVDA
+$728K
5
DFS
Discover Financial Services
DFS
+$447K

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Healthcare 4.35%
3 Industrials 3.43%
4 Financials 3.09%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
51
Onto Innovation
ONTO
$13.6B
$3.6M 0.43%
21,572
-190
-0.9% -$34.7K
FPE icon
52
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.54M 0.43%
200,129
+488
+0.2% +$8.76K
AVUV icon
53
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.33M 0.4%
34,474
-848
-2% -$84.2K
VLO icon
54
Valero Energy
VLO
$89.8B
$3.28M 0.39%
26,734
-414
-2% -$55.4K
XOM icon
55
ExxonMobil
XOM
$651B
$3.28M 0.39%
30,455
-2,670
-8% -$312K
ISRA icon
56
VanEck Israel ETF
ISRA
$152M
$3.26M 0.39%
+74,933
New +$3.1M
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.2M 0.39%
45,316
-96
-0.2% -$7.07K
PABU icon
58
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.39B
$3.08M 0.37%
+47,406
New +$3.08M
OMF icon
59
OneMain Financial
OMF
$6.9B
$3.06M 0.37%
58,674
-469
-0.8% -$24.3K
AMP icon
60
Ameriprise Financial
AMP
$46.8B
$3.05M 0.37%
5,734
-168
-3% -$89.7K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.02M 0.36%
96,020
-250
-0.3% -$8.16K
P
62
Everpure Inc
P
$24.8B
$3.01M 0.36%
49,064
+23,573
+92% +$1.31M
C icon
63
Citigroup
C
$222B
$2.98M 0.36%
42,382
+1,178
+3% +$79.4K
KNX icon
64
Knight Transportation
KNX
$11.8B
$2.97M 0.36%
56,079
-8,142
-13% -$443K
ISRG icon
65
Intuitive Surgical
ISRG
$121B
$2.93M 0.35%
5,604
-82
-1% -$42.7K
TJX icon
66
TJX Companies
TJX
$170B
$2.84M 0.34%
23,524
-295
-1% -$35.2K
FOUR icon
67
Shift4
FOUR
$3.84B
$2.65M 0.32%
25,525
-282
-1% -$28K
MELI icon
68
Mercado Libre
MELI
$91.3B
$2.42M 0.29%
1,421
+91
+7% +$177K
COF icon
69
Capital One
COF
$124B
$2.37M 0.29%
13,295
-239
-2% -$41.4K
BSX icon
70
Boston Scientific
BSX
$65.8B
$2.26M 0.27%
25,248
-514
-2% -$45.2K
CVX icon
71
Chevron
CVX
$388B
$2.24M 0.27%
15,485
+603
+4% +$92.3K
IWV icon
72
iShares Russell 3000 ETF
IWV
$19.5B
$2.24M 0.27%
6,690
-109
-2% -$36.7K
AVGO icon
73
Broadcom
AVGO
$1.82T
$2.13M 0.26%
9,185
+7,890
+609% +$1.46M
ADBE icon
74
Adobe
ADBE
$89.5B
$2.12M 0.26%
4,778
-3
-0.1% -$1.49K
ESGD icon
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.12M 0.26%
+27,842
New +$2.22M
1 2
3
4 5

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IMA Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, IMA Advisory Services held 297 positions worth $830M, up 81% from $459M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

IMA Advisory Services deployed $384M of net new capital in Q4 2024, opening 36 new positions and adding to 40 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 851,724 shares worth $93.7M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.66M trimmed.

  • IMA Advisory Services's largest Q4 2024 buy was iShares MSCI KLD 400 Social ETF: 851,724 shares worth $93.7M.
  • IMA Advisory Services added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $3.04M increase.
  • IMA Advisory Services's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.66M.
  • IMA Advisory Services fully exited ENVESTNET, INC. in Q4 2024, selling an estimated $1.45M.
  • IMA Advisory Services's ten largest holdings make up 47% of its $830M portfolio in Q4 2024.
  • IMA Advisory Services opened 36 new positions and closed 128 in Q4 2024.
  • IMA Advisory Services's portfolio value rose 81% quarter-over-quarter to $830M.

Based on IMA Advisory Services's 13F filing for Q4 2024, filed 14 Feb 2025.