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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
PHG icon
776
Philips
PHG
$25.4B
$324 ﹤0.01%
+12
New +$320
EQT icon
777
EQT Corp
EQT
$33.2B
$321 ﹤0.01%
6
– –
WEC icon
778
WEC Energy
WEC
$37.7B
$316 ﹤0.01%
3
– –
DOYU
779
DouYu International Holdings
DOYU
$136M
$306 ﹤0.01%
+45
New +$313
NVT icon
780
nVent Electric
NVT
$24.5B
$305 ﹤0.01%
3
– –
API
781
Agora
API
$326M
$293 ﹤0.01%
+72
New +$264
TXG icon
782
10x Genomics
TXG
$5.87B
$293 ﹤0.01%
18
– –
VIST icon
783
Vista Energy
VIST
$7.75B
$291 ﹤0.01%
+6
New +$271
GL icon
784
Globe Life
GL
$13.5B
$279 ﹤0.01%
2
– –
NTRS icon
785
Northern Trust
NTRS
$22.2B
$274 ﹤0.01%
2
– –
DDL
786
Dingdong
DDL
$529M
$273 ﹤0.01%
+110
New +$219
DG icon
787
Dollar General
DG
$25.9B
$265 ﹤0.01%
2
– –
FSLR icon
788
First Solar
FSLR
$21.8B
$261 ﹤0.01%
1
– –
DTE icon
789
DTE Energy
DTE
$31.1B
$260 ﹤0.01%
2
– –
TTWO icon
790
Take-Two Interactive
TTWO
$43B
$256 ﹤0.01%
1
– –
EW icon
791
Edwards Lifesciences
EW
$47.6B
$255 ﹤0.01%
3
– –
QRVO icon
792
Qorvo
QRVO
$7.63B
$253 ﹤0.01%
3
– –
STE icon
793
Steris
STE
$20.9B
$253 ﹤0.01%
1
– –
TUYA
794
Tuya Inc
TUYA
$1.01B
$253 ﹤0.01%
+120
New +$273
LFUS icon
795
Littelfuse
LFUS
$10.2B
$252 ﹤0.01%
1
– –
DELL icon
796
Dell
DELL
$283B
$251 ﹤0.01%
2
– –
OSK icon
797
Oshkosh
OSK
$9.67B
$251 ﹤0.01%
2
– –
LIVN icon
798
LivaNova
LIVN
$4.3B
$246 ﹤0.01%
4
– –
NDSN icon
799
Nordson
NDSN
$16.5B
$241 ﹤0.01%
1
– –
ELF icon
800
e.l.f. Beauty
ELF
$4.56B
$228 ﹤0.01%
3
– –
30 31
32
33 34

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CC
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MA
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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.