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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
WH icon
801
Wyndham Hotels & Resorts
WH
$5.46B
$226 ﹤0.01%
3
– –
VRSK icon
802
Verisk Analytics
VRSK
$26.4B
$223 ﹤0.01%
1
-2
-67% -$451
XEL icon
803
Xcel Energy
XEL
$51B
$223 ﹤0.01%
3
– –
FERG icon
804
Ferguson
FERG
$44.7B
$222 ﹤0.01%
1
– –
EXE
805
Expand Energy Corp
EXE
$21.9B
$220 ﹤0.01%
2
– –
ALGM icon
806
Allegro MicroSystems
ALGM
$8.58B
$211 ﹤0.01%
8
– –
EL icon
807
Estee Lauder
EL
$29B
$209 ﹤0.01%
2
– –
AGCO icon
808
AGCO
AGCO
$8.78B
$208 ﹤0.01%
2
– –
NI icon
809
NiSource
NI
$22.4B
$208 ﹤0.01%
5
– –
BZUN
810
Baozun
BZUN
$144M
$204 ﹤0.01%
+77
New +$242
PPG icon
811
PPG Industries
PPG
$25.9B
$204 ﹤0.01%
2
– –
AMTM
812
Amentum Holdings
AMTM
$5.51B
$203 ﹤0.01%
7
– –
GRMN
813
Garmin
GRMN
$46.9B
$202 ﹤0.01%
1
– –
ES icon
814
Eversource Energy
ES
$28.2B
$201 ﹤0.01%
3
– –
LNT icon
815
Alliant Energy
LNT
$19.4B
$195 ﹤0.01%
3
– –
ROIV icon
816
Roivant Sciences
ROIV
$25.2B
$195 ﹤0.01%
9
– –
JBHT icon
817
JB Hunt Transport Services
JBHT
$27.1B
$194 ﹤0.01%
1
– –
TRGP icon
818
Targa Resources
TRGP
$60.4B
$184 ﹤0.01%
1
– –
HQY icon
819
HealthEquity
HQY
$7.91B
$183 ﹤0.01%
2
– –
MGM icon
820
MGM Resorts International
MGM
$11.7B
$182 ﹤0.01%
5
– –
BG icon
821
Bunge Global
BG
$23.6B
$178 ﹤0.01%
2
– –
CCI icon
822
Crown Castle
CCI
$32.7B
$177 ﹤0.01%
2
– –
DRVN icon
823
Driven Brands
DRVN
$2.25B
$177 ﹤0.01%
12
– –
MTG icon
824
MGIC Investment
MTG
$6.27B
$175 ﹤0.01%
6
– –
DGX icon
825
Quest Diagnostics
DGX
$25.1B
$173 ﹤0.01%
1
– –
31 32
33
34 35

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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.