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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
-1.92%
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
$843M
AUM Growth
+$12.6M
(+1.5%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
348
New
178
Increased
37
Reduced
96
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$56.9M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$19.6M |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$12.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$11.1M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$47.4M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$12M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$11.3M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$7.44M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.45% |
| 2 | Healthcare | 3.94% |
| 3 | Industrials | 3.31% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $1.96M | 0.23% |
34,278
-224
| -0.6% | -$13K |
|
77
Micron Technology
MU
$1.04T
| $1.95M | 0.23% |
22,369
-111
| -0.5% | -$10.7K |
|
78
Capital One
COF
$124B
| $1.92M | 0.23% |
10,714
-2,581
| -19% | -$488K |
|
79
Advanced Micro Devices
AMD
$851B
| $1.84M | 0.22% |
17,870
+1,954
| +12% | +$217K |
|
80
Merck
MRK
$324B
| $1.78M | 0.21% |
19,638
-893
| -4% | -$83.4K |
|
81
Shift4
FOUR
$3.84B
| $1.77M | 0.21% |
21,705
-3,820
| -15% | -$394K |
|
82
Adobe
ADBE
$89.5B
| $1.75M | 0.21% |
4,573
-205
| -4% | -$87.9K |
|
83
Lowe's Companies
LOW
$116B
| $1.75M | 0.21% |
7,511
-556
| -7% | -$137K |
|
84
Electronic Arts
EA
$52.4B
| $1.72M | 0.2% |
11,906
-897
| -7% | -$121K |
|
85
Johnson & Johnson
JNJ
$635B
| $1.67M | 0.2% |
10,079
| – | – |
|
86
Carrier Global
CARR
$57.2B
| $1.64M | 0.19% |
25,876
-633
| -2% | -$42.1K |
|
87
Zoetis
ZTS
$31.6B
| $1.64M | 0.19% |
9,933
-2,105
| -17% | -$350K |
|
88
Bank of America
BAC
$435B
| $1.6M | 0.19% |
38,410
| – | – |
|
89
Salesforce
CRM
$134B
| $1.58M | 0.19% |
5,905
-219
| -4% | -$68.1K |
|
90
Broadcom
AVGO
$1.82T
| $1.56M | 0.19% |
9,329
+144
| +2% | +$30.5K |
|
91
Nike
NKE
$61.9B
| $1.54M | 0.18% |
24,061
-1,515
| -6% | -$112K |
|
92
Illinois Tool Works
ITW
$81.4B
| $1.53M | 0.18% |
6,152
-362
| -6% | -$93K |
|
93
AES
AES
$10.6B
| $1.52M | 0.18% |
122,743
-1,462
| -1% | -$16.9K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.51M | 0.18% |
2,836
-83
| -3% | -$40.4K |
|
95
Elevance Health
ELV
$81.9B
| $1.48M | 0.18% |
3,412
-214
| -6% | -$85.9K |
|
96
Target
TGT
$62.1B
| $1.46M | 0.17% |
14,006
-1,004
| -7% | -$125K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.33M | 0.16% |
22,732
+36
| +0.2% | +$2.24K |
|
98
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.27M | 0.15% |
2,003
-299
| -13% | -$206K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.25M | 0.15% |
24,548
+2
| +0% | +$101 |
|
100
DXC Technology
DXC
$1.63B
| $1.21M | 0.14% |
70,945
-4,377
| -6% | -$85K |
|
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IMA Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, IMA Advisory Services held 348 positions worth $843M, up 1.5% from $830M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
IMA Advisory Services deployed $35.8M of net new capital in Q1 2025, opening 178 new positions and adding to 37 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 469,719 shares worth $54M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares MSCI KLD 400 Social ETF, an estimated $47.4M trimmed.
- IMA Advisory Services's largest Q1 2025 buy was iShares ESG Optimized MSCI USA ETF: 469,719 shares worth $54M.
- IMA Advisory Services added most to Invesco BulletShares 2030 Corporate Bond ETF in Q1 2025, an estimated $12.6M increase.
- IMA Advisory Services's biggest Q1 2025 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $47.4M.
- IMA Advisory Services fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q1 2025, selling an estimated $7.44M.
- IMA Advisory Services's ten largest holdings make up 48% of its $843M portfolio in Q1 2025.
- IMA Advisory Services opened 178 new positions and closed 7 in Q1 2025.
- IMA Advisory Services's portfolio value rose 1.5% quarter-over-quarter to $843M.
Based on IMA Advisory Services's 13F filing for Q1 2025, filed 6 May 2025.