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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
RNG icon
826
RingCentral
RNG
$4.05B
$173 ﹤0.01%
6
– –
AR icon
827
Antero Resources
AR
$10.9B
$172 ﹤0.01%
5
– –
MTSI icon
828
MACOM Technology Solutions
MTSI
$20.4B
$171 ﹤0.01%
1
– –
INGM
829
Ingram Micro Holding
INGM
$6.78B
$170 ﹤0.01%
8
– –
O icon
830
Realty Income
O
$61.2B
$169 ﹤0.01%
3
– –
TTEK icon
831
Tetra Tech
TTEK
$8.23B
$167 ﹤0.01%
5
– –
ETSY icon
832
Etsy
ETSY
$7.65B
$166 ﹤0.01%
3
– –
RJF icon
833
Raymond James Financial
RJF
$32.5B
$160 ﹤0.01%
1
– –
VIOT
834
Viomi Technology
VIOT
$50.5M
$160 ﹤0.01%
+87
New +$230
XYF
835
X Financial
XYF
$184M
$156 ﹤0.01%
+28
New +$283
HSIC icon
836
Henry Schein
HSIC
$9.74B
$151 ﹤0.01%
2
– –
VOYA icon
837
Voya Financial
VOYA
$8.94B
$148 ﹤0.01%
2
– –
APO icon
838
Apollo Global Management
APO
$70.7B
$144 ﹤0.01%
1
– –
WMS icon
839
Advanced Drainage Systems
WMS
$10.9B
$144 ﹤0.01%
1
– –
VNET
840
VNET Group
VNET
$2.05B
$143 ﹤0.01%
+17
New +$158
NBIX icon
841
Neurocrine Biosciences
NBIX
$17.7B
$141 ﹤0.01%
1
– –
CDW icon
842
CDW
CDW
$17.1B
$136 ﹤0.01%
1
– –
MTN icon
843
Vail Resorts
MTN
$5.19B
$135 ﹤0.01%
1
– –
PINS icon
844
Pinterest
PINS
$12.4B
$129 ﹤0.01%
5
– –
SOHU
845
Sohu.com
SOHU
$336M
$125 ﹤0.01%
+8
New +$120
DRD
846
DRDGold
DRD
$1.82B
$124 ﹤0.01%
+4
New +$114
DLTR icon
847
Dollar Tree
DLTR
$23.1B
$123 ﹤0.01%
1
– –
GPC icon
848
Genuine Parts
GPC
$17.1B
$123 ﹤0.01%
1
– –
PSN icon
849
Parsons
PSN
$6.28B
$123 ﹤0.01%
2
– –
VTMX icon
850
Vesta Real Estate
VTMX
$3.12B
$121 ﹤0.01%
+4
New +$118
32 33
34
35 36

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GSIS
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CC
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CAM
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MA
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EFM
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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.