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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
+8.96%
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
$933M
AUM Growth
+$89.8M
Cap. Flow
+$6.7M
Cap. Flow %
0.72%
Top 10 Hldgs %
46.81%
Holding
571
New
230
Increased
175
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$3.68M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.11M
3
EQIX icon
Equinix
EQIX
+$1.11M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.09M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$996K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.76M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.58M
3
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.52M
4
OGN icon
Organon & Co
OGN
+$993K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$798K

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Healthcare 3.5%
3 Industrials 3.28%
4 Financials 3.14%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$65.8B
$2.14M 0.23%
19,916
+47
+0.2% +$4.76K
FOUR icon
77
Shift4
FOUR
$3.84B
$2.14M 0.23%
21,571
-134
-0.6% -$11.7K
ADBE icon
78
Adobe
ADBE
$89.5B
$2.12M 0.23%
5,474
+901
+20% +$347K
AOR icon
79
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.03M 0.22%
33,222
-1,056
-3% -$61.7K
CVX icon
80
Chevron
CVX
$388B
$2.03M 0.22%
14,147
-213
-1% -$30K
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.01M 0.22%
18,180
-5,845
-24% -$644K
ABBV icon
82
AbbVie
ABBV
$458B
$1.96M 0.21%
10,581
+178
+2% +$33.1K
CARR icon
83
Carrier Global
CARR
$57.2B
$1.95M 0.21%
26,611
+735
+3% +$49.9K
NKE icon
84
Nike
NKE
$61.9B
$1.93M 0.21%
27,000
+2,939
+12% +$176K
AMAT icon
85
Applied Materials
AMAT
$426B
$1.92M 0.21%
10,494
+4,524
+76% +$717K
EA icon
86
Electronic Arts
EA
$52.4B
$1.85M 0.2%
11,587
-319
-3% -$47.2K
BAC icon
87
Bank of America
BAC
$435B
$1.82M 0.19%
38,428
+18
+0% +$757
CRM icon
88
Salesforce
CRM
$134B
$1.73M 0.19%
6,337
+432
+7% +$115K
MRK icon
89
Merck
MRK
$324B
$1.68M 0.18%
21,004
+1,366
+7% +$109K
LOW icon
90
Lowe's Companies
LOW
$116B
$1.67M 0.18%
7,524
+13
+0.2% +$2.9K
UNH icon
91
UnitedHealth
UNH
$382B
$1.57M 0.17%
5,024
+1,252
+33% +$479K
JNJ icon
92
Johnson & Johnson
JNJ
$634B
$1.54M 0.17%
10,089
+10
+0.1% +$1.54K
ITW icon
93
Illinois Tool Works
ITW
$81.4B
$1.53M 0.16%
6,154
+2
+0% +$483
EXAS
94
DELISTED
Exact Sciences
EXAS
$1.47M 0.16%
27,680
-51
-0.2% -$2.59K
TGT icon
95
Target
TGT
$62.1B
$1.46M 0.16%
14,766
+760
+5% +$73K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.43M 0.15%
25,047
+499
+2% +$26.7K
ZTS icon
97
Zoetis
ZTS
$31.6B
$1.42M 0.15%
9,101
-832
-8% -$132K
MTZ icon
98
MasTec
MTZ
$26.7B
$1.42M 0.15%
8,326
-203
-2% -$29.2K
ELV icon
99
Elevance Health
ELV
$81.9B
$1.42M 0.15%
3,647
+235
+7% +$94.5K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.38M 0.15%
2,841
+5
+0.2% +$2.54K
2 3
4
5 6

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GSIS
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CC
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CAM
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MA
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SVCP
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IMA Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, IMA Advisory Services held 571 positions worth $933M, up 11% from $843M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

IMA Advisory Services's Q2 2025 filing shows 230 new, 175 increased, 46 reduced and 12 closed positions. Its largest new stake was Ralliant Corp: 4,177 shares worth $203K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Industrials.

  • IMA Advisory Services's largest Q2 2025 buy was Ralliant Corp: 4,177 shares worth $203K.
  • IMA Advisory Services added most to Vanguard Large-Cap ETF in Q2 2025, an estimated $3.68M increase.
  • IMA Advisory Services's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.76M.
  • IMA Advisory Services fully exited Organon & Co in Q2 2025, selling an estimated $993K.
  • IMA Advisory Services's ten largest holdings make up 47% of its $933M portfolio in Q2 2025.
  • IMA Advisory Services opened 230 new positions and closed 12 in Q2 2025.
  • IMA Advisory Services's portfolio value rose 11% quarter-over-quarter to $933M.

Based on IMA Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.