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
-0.53%
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
$830M
AUM Growth
+$371M
Cap. Flow
+$384M
Cap. Flow %
46.18%
Top 10 Hldgs %
46.98%
Holding
297
New
36
Increased
40
Reduced
70
Closed
128

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$95.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$76.4M
3
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$53M
4
VV icon
Vanguard Large-Cap ETF
VV
+$45.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$25.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.66M
2
ENV
ENVESTNET, INC.
ENV
+$1.45M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$993K
4
NVDA icon
NVIDIA
NVDA
+$728K
5
DFS
Discover Financial Services
DFS
+$447K

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Healthcare 4.35%
3 Industrials 3.43%
4 Financials 3.09%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$76.6B
$2.09M 0.25%
7,551
+135
+2% +$43K
MRK icon
77
Merck
MRK
$324B
$2.06M 0.25%
20,531
-323
-2% -$33.3K
CRM icon
78
Salesforce
CRM
$134B
$2.05M 0.25%
6,124
-50
-0.8% -$16K
TGT icon
79
Target
TGT
$62.1B
$2.03M 0.24%
15,010
+246
+2% +$35.3K
UNH icon
80
UnitedHealth
UNH
$382B
$2M 0.24%
3,946
-58
-1% -$33K
LOW icon
81
Lowe's Companies
LOW
$116B
$1.99M 0.24%
8,067
-7
-0.1% -$1.87K
AOR icon
82
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.96M 0.24%
+34,502
New +$2.02M
ZTS icon
83
Zoetis
ZTS
$31.6B
$1.96M 0.24%
12,038
-187
-2% -$33.4K
NKE icon
84
Nike
NKE
$61.9B
$1.95M 0.23%
25,576
-596
-2% -$46.8K
AMD icon
85
Advanced Micro Devices
AMD
$851B
$1.92M 0.23%
15,916
+2,243
+16% +$323K
ABBV icon
86
AbbVie
ABBV
$458B
$1.91M 0.23%
10,772
+170
+2% +$31.3K
AVEM icon
87
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.9M 0.23%
32,379
+38
+0.1% +$2.37K
MU icon
88
Micron Technology
MU
$1.04T
$1.89M 0.23%
22,480
+1,025
+5% +$104K
EA icon
89
Electronic Arts
EA
$52.4B
$1.87M 0.23%
12,803
-167
-1% -$25.7K
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.85M 0.22%
+16,819
New +$1.85M
CARR icon
91
Carrier Global
CARR
$57.2B
$1.82M 0.22%
26,509
+187
+0.7% +$14.1K
BAC icon
92
Bank of America
BAC
$435B
$1.69M 0.2%
38,410
+1
+0% +$44
ITW icon
93
Illinois Tool Works
ITW
$81.4B
$1.66M 0.2%
6,514
-1,476
-18% -$392K
REGN icon
94
Regeneron Pharmaceuticals
REGN
$68.8B
$1.64M 0.2%
2,302
-23
-1% -$19.3K
EXAS
95
DELISTED
Exact Sciences
EXAS
$1.61M 0.19%
28,689
-450
-2% -$28K
AES icon
96
AES
AES
$10.6B
$1.6M 0.19%
124,205
-5,161
-4% -$77.1K
DXC icon
97
DXC Technology
DXC
$1.63B
$1.5M 0.18%
75,322
-1,781
-2% -$37.6K
JNJ icon
98
Johnson & Johnson
JNJ
$634B
$1.46M 0.18%
10,079
– –
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.41M 0.17%
22,696
+14,671
+183% +$941K
ULTA icon
100
Ulta Beauty
ULTA
$20.4B
$1.41M 0.17%
3,246
-20
-0.6% -$7.75K
2 3
4
5 6

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 2024 Portfolio in Review

As of Q4 2024, IMA Advisory Services held 297 positions worth $830M, up 81% from $459M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

IMA Advisory Services deployed $384M of net new capital in Q4 2024, opening 36 new positions and adding to 40 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 851,724 shares worth $93.7M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.66M trimmed.

  • IMA Advisory Services's largest Q4 2024 buy was iShares MSCI KLD 400 Social ETF: 851,724 shares worth $93.7M.
  • IMA Advisory Services added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $3.04M increase.
  • IMA Advisory Services's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.66M.
  • IMA Advisory Services fully exited ENVESTNET, INC. in Q4 2024, selling an estimated $1.45M.
  • IMA Advisory Services's ten largest holdings make up 47% of its $830M portfolio in Q4 2024.
  • IMA Advisory Services opened 36 new positions and closed 128 in Q4 2024.
  • IMA Advisory Services's portfolio value rose 81% quarter-over-quarter to $830M.

Based on IMA Advisory Services's 13F filing for Q4 2024, filed 14 Feb 2025.