We are live on
!
Find out more
IAS
IMA Advisory Services Portfolio holdings
AUM
$1.02B
1-Year Est. Return
18.66%
This Fund
S&P 500
This Quarter
Est. Return
-1.92%
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
$843M
AUM Growth
+$12.6M
(+1.5%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
348
New
178
Increased
37
Reduced
96
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$56.9M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$19.6M |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$12.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$11.1M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$47.4M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$12M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$11.3M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$7.44M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.45% |
| 2 | Healthcare | 3.94% |
| 3 | Industrials | 3.31% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zebra Technologies
ZBRA
$12.4B
| $3.11M | 0.37% |
11,000
| – | – |
|
52
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $2.97M | 0.35% |
34,087
-387
| -1% | -$36.4K |
|
53
Citigroup
C
$222B
| $2.94M | 0.35% |
41,372
-1,010
| -2% | -$77K |
|
54
ExxonMobil
XOM
$651B
| $2.89M | 0.34% |
24,302
-6,153
| -20% | -$680K |
|
55
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.39B
| $2.85M | 0.34% |
47,493
+87
| +0.2% | +$5.56K |
|
56
Mercado Libre
MELI
$91.3B
| $2.81M | 0.33% |
1,440
+19
| +1% | +$37.7K |
|
|
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.74M | 0.33% |
29,904
-54,819
| -65% | -$5.02M |
|
58
OneMain Financial
OMF
$6.9B
| $2.68M | 0.32% |
54,869
-3,805
| -6% | -$202K |
|
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $2.65M | 0.31% |
24,025
+7,206
| +43% | +$795K |
|
60
TJX Companies
TJX
$170B
| $2.6M | 0.31% |
21,319
-2,205
| -9% | -$268K |
|
61
Intuitive Surgical
ISRG
$121B
| $2.57M | 0.31% |
5,198
-406
| -7% | -$225K |
|
62
Onto Innovation
ONTO
$13.6B
| $2.56M | 0.3% |
21,063
-509
| -2% | -$85.7K |
|
63
Ameriprise Financial
AMP
$46.8B
| $2.55M | 0.3% |
5,266
-468
| -8% | -$245K |
|
64
Cigna
CI
$76.6B
| $2.51M | 0.3% |
7,628
+77
| +1% | +$23.2K |
|
65
Vanguard S&P 500 ETF
VOO
$968B
| $2.44M | 0.29% |
4,750
-2,002
| -30% | -$1.08M |
|
66
Tesla
TSLA
$1.24T
| $2.41M | 0.29% |
9,289
-114
| -1% | -$38K |
|
67
Chevron
CVX
$388B
| $2.4M | 0.29% |
14,360
-1,125
| -7% | -$176K |
|
68
Knight Transportation
KNX
$11.8B
| $2.33M | 0.28% |
53,566
-2,513
| -4% | -$130K |
|
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $2.27M | 0.27% |
27,842
| – | – |
|
|
P
70
Everpure Inc
P
$24.8B
| $2.23M | 0.26% |
50,276
+1,212
| +2% | +$73.1K |
|
71
AbbVie
ABBV
$458B
| $2.18M | 0.26% |
10,403
-369
| -3% | -$71.7K |
|
72
iShares Russell 3000 ETF
IWV
$19.5B
| $2.13M | 0.25% |
6,690
| – | – |
|
73
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $2.09M | 0.25% |
34,664
+2,285
| +7% | +$137K |
|
74
Boston Scientific
BSX
$65.8B
| $2M | 0.24% |
19,869
-5,379
| -21% | -$542K |
|
75
UnitedHealth
UNH
$382B
| $1.98M | 0.23% |
3,772
-174
| -4% | -$88.9K |
|
Similar funds
MSA
GSIS
CC
CAM
MA
EFM
SVCP
GP
IMA Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, IMA Advisory Services held 348 positions worth $843M, up 1.5% from $830M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
IMA Advisory Services deployed $35.8M of net new capital in Q1 2025, opening 178 new positions and adding to 37 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 469,719 shares worth $54M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares MSCI KLD 400 Social ETF, an estimated $47.4M trimmed.
- IMA Advisory Services's largest Q1 2025 buy was iShares ESG Optimized MSCI USA ETF: 469,719 shares worth $54M.
- IMA Advisory Services added most to Invesco BulletShares 2030 Corporate Bond ETF in Q1 2025, an estimated $12.6M increase.
- IMA Advisory Services's biggest Q1 2025 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $47.4M.
- IMA Advisory Services fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q1 2025, selling an estimated $7.44M.
- IMA Advisory Services's ten largest holdings make up 48% of its $843M portfolio in Q1 2025.
- IMA Advisory Services opened 178 new positions and closed 7 in Q1 2025.
- IMA Advisory Services's portfolio value rose 1.5% quarter-over-quarter to $843M.
Based on IMA Advisory Services's 13F filing for Q1 2025, filed 6 May 2025.