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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
AMD icon
51
Advanced Micro Devices
AMD
$851B
$4.46M 0.43%
20,827
+103
+0.5% +$23.1K
EXEL icon
52
Exelixis
EXEL
$13.9B
$4.36M 0.42%
99,457
-3,180
-3% -$132K
DDOG icon
53
Datadog
DDOG
$87.9B
$4.27M 0.41%
31,399
-409
-1% -$64.6K
V icon
54
Visa
V
$677B
$4.26M 0.41%
12,148
+280
+2% +$95.4K
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.22M 0.41%
46,150
-5,500
-11% -$504K
TSLA icon
56
Tesla
TSLA
$1.24T
$4.21M 0.4%
9,354
-15
-0.2% -$6.65K
VLO icon
57
Valero Energy
VLO
$89.8B
$4.03M 0.39%
24,741
-468
-2% -$79.3K
GWW icon
58
W.W. Grainger
GWW
$65.3B
$3.99M 0.38%
3,950
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$876B
$3.85M 0.37%
5,617
+5,408
+2,588% +$3.67M
KMI icon
60
Kinder Morgan
KMI
$73.1B
$3.69M 0.35%
134,056
-1,536
-1% -$41.5K
AVUV icon
61
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.68M 0.35%
36,108
+1,633
+5% +$163K
OMF icon
62
OneMain Financial
OMF
$6.9B
$3.64M 0.35%
53,931
-778
-1% -$47.3K
ISRA icon
63
VanEck Israel ETF
ISRA
$152M
$3.59M 0.34%
61,099
-13,046
-18% -$738K
ONTO icon
64
Onto Innovation
ONTO
$13.6B
$3.57M 0.34%
22,613
-185
-0.8% -$26.3K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$968B
$3.57M 0.34%
5,686
-117
-2% -$72.7K
P
66
Everpure Inc
P
$24.8B
$3.52M 0.34%
52,483
-79
-0.2% -$6.6K
AVGO icon
67
Broadcom
AVGO
$1.82T
$3.52M 0.34%
10,161
+97
+1% +$34.7K
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.44M 0.33%
39,894
-8,125
-17% -$694K
PABU icon
69
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.39B
$3.44M 0.33%
47,166
+108
+0.2% +$7.85K
COF icon
70
Capital One
COF
$124B
$3.27M 0.31%
13,482
-322
-2% -$71.7K
TJX icon
71
TJX Companies
TJX
$170B
$3.22M 0.31%
20,937
-535
-2% -$79.1K
ISRG icon
72
Intuitive Surgical
ISRG
$121B
$3.03M 0.29%
5,353
-9
-0.2% -$4.79K
MELI icon
73
Mercado Libre
MELI
$91.3B
$2.97M 0.28%
1,473
-8
-0.5% -$16.8K
IGF icon
74
iShares Global Infrastructure ETF
IGF
$11B
$2.84M 0.27%
46,334
+745
+2% +$46K
AMAT icon
75
Applied Materials
AMAT
$426B
$2.82M 0.27%
10,963
-22
-0.2% -$5.27K
1 2
3
4 5

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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.