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
LK
751
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$435 ﹤0.01%
+13
New +$435
ATAT icon
752
Atour Lifestyle Holdings
ATAT
$4.35B
$433 ﹤0.01%
+11
New +$431
NTAP icon
753
NetApp
NTAP
$32.9B
$428 ﹤0.01%
4
– –
PWR icon
754
Quanta Services
PWR
$93.9B
$422 ﹤0.01%
1
– –
MDB icon
755
MongoDB
MDB
$24B
$419 ﹤0.01%
1
– –
XNET
756
Xunlei
XNET
$351M
$411 ﹤0.01%
+58
New +$466
AME icon
757
Ametek
AME
$55.5B
$410 ﹤0.01%
2
– –
MLCO icon
758
Melco Resorts & Entertainment
MLCO
$2.1B
$401 ﹤0.01%
+53
New +$445
PEG icon
759
Public Service Enterprise Group
PEG
$39.8B
$401 ﹤0.01%
5
– –
EMR icon
760
Emerson Electric
EMR
$82.9B
$398 ﹤0.01%
3
– –
IONS icon
761
Ionis Pharmaceuticals
IONS
$9.35B
$395 ﹤0.01%
5
– –
MET icon
762
MetLife
MET
$61B
$394 ﹤0.01%
5
– –
VTR icon
763
Ventas
VTR
$48.9B
$389 ﹤0.01%
5
– –
NDAQ icon
764
Nasdaq
NDAQ
$51.5B
$388 ﹤0.01%
4
– –
MSI icon
765
Motorola Solutions
MSI
$69.4B
$384 ﹤0.01%
1
– –
CIG.C icon
766
CEMIG Ordinary Shares
CIG.C
$9.24B
$381 ﹤0.01%
+143
New +$374
KOF icon
767
Coca-Cola Femsa
KOF
$21.6B
$378 ﹤0.01%
+4
New +$353
GRFS
768
Grifois
GRFS
$5.16B
$374 ﹤0.01%
+40
New +$364
RMBS icon
769
Rambus
RMBS
$10.4B
$367 ﹤0.01%
4
– –
MOMO
770
Hello Group
MOMO
$869M
$366 ﹤0.01%
+56
New +$385
HPE icon
771
Hewlett Packard
HPE
$63.2B
$362 ﹤0.01%
15
– –
LPLA icon
772
LPL Financial
LPLA
$26.3B
$357 ﹤0.01%
1
– –
F icon
773
Ford
F
$57.3B
$341 ﹤0.01%
26
– –
HII icon
774
Huntington Ingalls Industries
HII
$11.3B
$340 ﹤0.01%
1
– –
STLD icon
775
Steel Dynamics
STLD
$35.6B
$339 ﹤0.01%
2
– –
29 30
31
32 33

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.