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
+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
MTB icon
726
M&T Bank
MTB
$36.2B
$604 ﹤0.01%
3
– –
UGP icon
727
Ultrapar
UGP
$6.87B
$603 ﹤0.01%
+160
New +$633
ADSK icon
728
Autodesk
ADSK
$44.3B
$592 ﹤0.01%
2
– –
TER icon
729
Teradyne
TER
$54.8B
$580 ﹤0.01%
3
– –
NSC icon
730
Norfolk Southern
NSC
$78.8B
$577 ﹤0.01%
2
– –
MSCI icon
731
MSCI
MSCI
$40B
$573 ﹤0.01%
1
– –
YMM icon
732
Full Truck Alliance
YMM
$9.56B
$568 ﹤0.01%
+53
New +$636
OMAH
733
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$942M
$562 ﹤0.01%
+30
New +$570
WTFC icon
734
Wintrust Financial
WTFC
$10.7B
$559 ﹤0.01%
4
– –
ARM icon
735
Arm
ARM
$278B
$546 ﹤0.01%
+5
New +$727
BKR icon
736
Baker Hughes
BKR
$56.8B
$546 ﹤0.01%
12
– –
MTA
737
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$543 ﹤0.01%
+20
New +$543
AJG icon
738
Arthur J. Gallagher & Co
AJG
$63.7B
$517 ﹤0.01%
2
– –
EMBJ
739
Embraer S.A. ADS
EMBJ
$11.6B
$514 ﹤0.01%
+8
New +$502
FOXA icon
740
Fox Class A
FOXA
$23.2B
$511 ﹤0.01%
7
– –
MCO icon
741
Moody's
MCO
$81.7B
$510 ﹤0.01%
1
– –
LX
742
LexinFintech Holdings
LX
$244M
$506 ﹤0.01%
+155
New +$636
AKO.B icon
743
Embotelladora Andina Series B
AKO.B
$502 ﹤0.01%
+18
New +$469
LKFT
744
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$490 ﹤0.01%
+15
New +$484
SABR icon
745
Sabre
SABR
$656M
$490 ﹤0.01%
+361
New +$622
HIMX
746
Himax Technologies
HIMX
$2.2B
$483 ﹤0.01%
+59
New +$499
SNPS icon
747
Synopsys
SNPS
$71.5B
$469 ﹤0.01%
1
– –
ENIC icon
748
Enel Chile
ENIC
$5.96B
$458 ﹤0.01%
+114
New +$439
HUBB icon
749
Hubbell
HUBB
$25.7B
$444 ﹤0.01%
1
– –
RGLD icon
750
Royal Gold
RGLD
$17.1B
$444 ﹤0.01%
2
– –
28 29
30
31 32

Similar funds

MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

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.