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
OLED icon
851
Universal Display
OLED
$3.71B
$116 ﹤0.01%
1
– –
BVN icon
852
Compañía de Minas Buenaventura
BVN
$7.85B
$111 ﹤0.01%
+4
New +$100
PHI icon
853
PLDT
PHI
$4.25B
$108 ﹤0.01%
+5
New +$103
BILI icon
854
Bilibili
BILI
$7.18B
$98 ﹤0.01%
+4
New +$108
SSB icon
855
SouthState Bank Corp
SSB
$10.3B
$94 ﹤0.01%
1
– –
MNSO icon
856
MINISO
MNSO
$3.64B
$93 ﹤0.01%
+5
New +$104
LU icon
857
Lufax Holding
LU
$1.2B
$92 ﹤0.01%
+36
New +$106
EDN
858
Edenor
EDN
$1.13B
$89 ﹤0.01%
+3
New +$84
TKC icon
859
Turkcell
TKC
$4.84B
$83 ﹤0.01%
+15
New +$88
IRS
860
IRSA Inversiones y Representaciones
IRS
$1.26B
$82 ﹤0.01%
+5
New +$72
WHR icon
861
Whirlpool
WHR
$2.42B
$72 ﹤0.01%
1
– –
SIRI icon
862
SiriusXM
SIRI
$10B
– –
0
– –
SCHO icon
863
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
0
– –
AAAU icon
864
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
– –
-382
Closed -$14.6K
ENB icon
865
Enbridge
ENB
$124B
– –
-142
Closed -$7.17K
EWU icon
866
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-265
Closed -$11.1K
FENI icon
867
Fidelity Enhanced International ETF
FENI
$10.4B
– –
-376
Closed -$13.3K
FIDU icon
868
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
– –
-33
Closed -$2.7K
FTEC icon
869
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-155
Closed -$34.5K
INFA
870
DELISTED
Informatica
INFA
– –
-8
Closed -$199
PICK icon
871
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-13
Closed -$578
SLV icon
872
iShares Silver Trust
SLV
$28.1B
– –
-2,801
Closed -$119K
SNDR icon
873
Schneider National
SNDR
$6.59B
– –
-9
Closed -$191
VGSH icon
874
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-977
Closed -$57.5K
CNH
875
CNH Industrial
CNH
$13.8B
– –
-12
Closed -$130
32 33 34
35
36

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.