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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
+6.64%
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
$992M
AUM Growth
+$59.5M
Cap. Flow
+$22.1M
Cap. Flow %
2.23%
Top 10 Hldgs %
44.35%
Holding
581
New
22
Increased
111
Reduced
91
Closed
29

Top Buys

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$33.2M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$31.2M
3
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$9.4M
4
VV icon
Vanguard Large-Cap ETF
VV
+$8.22M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$5.22M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$62.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.98M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.85M
4
EA icon
Electronic Arts
EA
+$1.85M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Healthcare 3.15%
3 Industrials 3.13%
4 Financials 3.05%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$458B
$2.41M 0.24%
10,407
-174
-2% -$35.4K
ISRG icon
77
Intuitive Surgical
ISRG
$121B
$2.4M 0.24%
5,362
– –
CI icon
78
Cigna
CI
$76.6B
$2.39M 0.24%
8,297
+126
+2% +$37.3K
AMAT icon
79
Applied Materials
AMAT
$426B
$2.25M 0.23%
10,985
+491
+5% +$89.1K
CVX icon
80
Chevron
CVX
$388B
$2.25M 0.23%
14,476
+329
+2% +$51K
LITE icon
81
Lumentum
LITE
$59.4B
$2.15M 0.22%
13,193
-558
-4% -$69.6K
BAC icon
82
Bank of America
BAC
$435B
$1.98M 0.2%
38,428
– –
ADBE icon
83
Adobe
ADBE
$89.5B
$1.97M 0.2%
5,594
+120
+2% +$43K
LOW icon
84
Lowe's Companies
LOW
$116B
$1.97M 0.2%
7,824
+300
+4% +$73.7K
KNX icon
85
Knight Transportation
KNX
$11.8B
$1.97M 0.2%
49,755
-1,537
-3% -$66.6K
MRVL icon
86
Marvell Technology
MRVL
$174B
$1.96M 0.2%
+23,354
New +$1.72M
BSX icon
87
Boston Scientific
BSX
$65.8B
$1.91M 0.19%
19,555
-361
-2% -$37.4K
NKE icon
88
Nike
NKE
$61.9B
$1.91M 0.19%
27,192
+192
+0.7% +$14.3K
JNJ icon
89
Johnson & Johnson
JNJ
$635B
$1.89M 0.19%
10,194
+105
+1% +$18K
UNH icon
90
UnitedHealth
UNH
$382B
$1.81M 0.18%
5,245
+221
+4% +$66.8K
MRK icon
91
Merck
MRK
$324B
$1.78M 0.18%
21,030
+26
+0.1% +$2.14K
MTZ icon
92
MasTec
MTZ
$26.7B
$1.75M 0.18%
8,224
-102
-1% -$18.7K
DFAC icon
93
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.66M 0.17%
+43,145
New +$1.61M
FOUR icon
94
Shift4
FOUR
$3.84B
$1.65M 0.17%
21,351
-220
-1% -$20.5K
LHX icon
95
L3Harris
LHX
$55.9B
$1.64M 0.17%
5,379
-54
-1% -$14.8K
AOR icon
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.63M 0.16%
25,595
-7,627
-23% -$477K
ITW icon
97
Illinois Tool Works
ITW
$81.4B
$1.61M 0.16%
6,154
– –
ALAB icon
98
Astera Labs
ALAB
$50B
$1.57M 0.16%
8,009
-35
-0.4% -$5.75K
CARR icon
99
Carrier Global
CARR
$57.2B
$1.54M 0.16%
25,879
-732
-3% -$49.7K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.51M 0.15%
25,168
+121
+0.5% +$7.05K
2 3
4
5 6

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IMA Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, IMA Advisory Services held 581 positions worth $992M, up 6.4% from $933M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

IMA Advisory Services's Q3 2025 filing shows 22 new, 111 increased, 91 reduced and 29 closed positions. Its largest new stake was Vanguard ESG International Stock ETF: 494,475 shares worth $34.3M. The largest sale was Schwab US Dividend Equity ETF, an estimated $62.3M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Industrials.

  • IMA Advisory Services's largest Q3 2025 buy was Vanguard ESG International Stock ETF: 494,475 shares worth $34.3M.
  • IMA Advisory Services added most to Vanguard Large-Cap ETF in Q3 2025, an estimated $8.22M increase.
  • IMA Advisory Services's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $62.3M.
  • IMA Advisory Services fully exited iShares US Infrastructure ETF in Q3 2025, selling an estimated $1.31M.
  • IMA Advisory Services's ten largest holdings make up 44% of its $992M portfolio in Q3 2025.
  • IMA Advisory Services opened 22 new positions and closed 29 in Q3 2025.
  • IMA Advisory Services's portfolio value rose 6.4% quarter-over-quarter to $992M.

Based on IMA Advisory Services's 13F filing for Q3 2025, filed 6 Nov 2025.