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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
+6.64%
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
$992M
AUM Growth
+$59.5M
Cap. Flow
+$22.1M
Cap. Flow %
2.23%
Top 10 Hldgs %
44.35%
Holding
581
New
22
Increased
111
Reduced
91
Closed
29

Top Buys

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$33.2M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$31.2M
3
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$9.4M
4
VV icon
Vanguard Large-Cap ETF
VV
+$8.22M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$5.22M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$62.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.98M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.85M
4
EA icon
Electronic Arts
EA
+$1.85M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Healthcare 3.15%
3 Industrials 3.13%
4 Financials 3.05%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.24T
$4.17M 0.42%
9,369
-51
-0.5% -$17.7K
MU icon
52
Micron Technology
MU
$1.04T
$4.13M 0.42%
24,712
+544
+2% +$69.6K
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.07M 0.41%
48,019
-682
-1% -$57.6K
DHR icon
54
Danaher
DHR
$135B
$4.07M 0.41%
20,489
-916
-4% -$182K
V icon
55
Visa
V
$677B
$4.05M 0.41%
11,868
+64
+0.5% +$22.1K
ISRA icon
56
VanEck Israel ETF
ISRA
$152M
$4.04M 0.41%
74,145
-738
-1% -$38.2K
KMI icon
57
Kinder Morgan
KMI
$73.1B
$3.84M 0.39%
135,592
-277
-0.2% -$7.58K
GWW icon
58
W.W. Grainger
GWW
$65.3B
$3.76M 0.38%
3,950
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$968B
$3.56M 0.36%
5,803
+877
+18% +$517K
MELI icon
60
Mercado Libre
MELI
$91.3B
$3.46M 0.35%
1,481
+6
+0.4% +$14.4K
AVUV icon
61
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.43M 0.35%
34,475
-99
-0.3% -$9.58K
PABU icon
62
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.39B
$3.38M 0.34%
47,058
-504
-1% -$34.8K
AMD icon
63
Advanced Micro Devices
AMD
$851B
$3.35M 0.34%
20,724
+367
+2% +$59.2K
AVGO icon
64
Broadcom
AVGO
$1.82T
$3.32M 0.33%
10,064
– –
ZBRA icon
65
Zebra Technologies
ZBRA
$12.4B
$3.27M 0.33%
11,000
– –
TJX icon
66
TJX Companies
TJX
$170B
$3.1M 0.31%
21,472
-225
-1% -$29.9K
OMF icon
67
OneMain Financial
OMF
$6.9B
$3.09M 0.31%
54,709
-832
-1% -$49.1K
ONTO icon
68
Onto Innovation
ONTO
$13.6B
$2.95M 0.3%
22,798
-716
-3% -$76.6K
COF icon
69
Capital One
COF
$124B
$2.93M 0.3%
13,804
-277
-2% -$60.6K
IGF icon
70
iShares Global Infrastructure ETF
IGF
$11B
$2.79M 0.28%
+45,589
New +$2.73M
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.64M 0.27%
28,365
– –
AVEM icon
72
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.58M 0.26%
34,409
-232
-0.7% -$16.6K
IWV icon
73
iShares Russell 3000 ETF
IWV
$19.5B
$2.54M 0.26%
6,690
– –
XOM icon
74
ExxonMobil
XOM
$651B
$2.51M 0.25%
22,257
+4
+0% +$445
AMP icon
75
Ameriprise Financial
AMP
$46.8B
$2.46M 0.25%
5,013
-238
-5% -$122K
1 2
3
4 5

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CC
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MA
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SVCP
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IMA Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, IMA Advisory Services held 581 positions worth $992M, up 6.4% from $933M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

IMA Advisory Services's Q3 2025 filing shows 22 new, 111 increased, 91 reduced and 29 closed positions. Its largest new stake was Vanguard ESG International Stock ETF: 494,475 shares worth $34.3M. The largest sale was Schwab US Dividend Equity ETF, an estimated $62.3M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Industrials.

  • IMA Advisory Services's largest Q3 2025 buy was Vanguard ESG International Stock ETF: 494,475 shares worth $34.3M.
  • IMA Advisory Services added most to Vanguard Large-Cap ETF in Q3 2025, an estimated $8.22M increase.
  • IMA Advisory Services's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $62.3M.
  • IMA Advisory Services fully exited iShares US Infrastructure ETF in Q3 2025, selling an estimated $1.31M.
  • IMA Advisory Services's ten largest holdings make up 44% of its $992M portfolio in Q3 2025.
  • IMA Advisory Services opened 22 new positions and closed 29 in Q3 2025.
  • IMA Advisory Services's portfolio value rose 6.4% quarter-over-quarter to $992M.

Based on IMA Advisory Services's 13F filing for Q3 2025, filed 6 Nov 2025.