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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
+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
AVEM icon
76
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.79M 0.27%
36,224
+1,815
+5% +$139K
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.75M 0.26%
28,883
+518
+2% +$48.8K
EXAS
78
DELISTED
Exact Sciences
EXAS
$2.71M 0.26%
26,695
-518
-2% -$41.6K
ZBRA icon
79
Zebra Technologies
ZBRA
$12.4B
$2.67M 0.26%
11,000
– –
XOM icon
80
ExxonMobil
XOM
$651B
$2.67M 0.26%
22,193
-64
-0.3% -$7.42K
IWV icon
81
iShares Russell 3000 ETF
IWV
$19.5B
$2.59M 0.25%
6,690
– –
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.51M 0.24%
22,798
+22,529
+8,375% +$2.48M
KNX icon
83
Knight Transportation
KNX
$11.8B
$2.41M 0.23%
46,177
-3,578
-7% -$168K
AMP icon
84
Ameriprise Financial
AMP
$46.8B
$2.41M 0.23%
4,917
-96
-2% -$45.6K
NKE icon
85
Nike
NKE
$61.9B
$2.36M 0.23%
36,893
+9,701
+36% +$632K
ABBV icon
86
AbbVie
ABBV
$458B
$2.33M 0.22%
10,183
-224
-2% -$51K
CI icon
87
Cigna
CI
$76.6B
$2.21M 0.21%
8,029
-268
-3% -$75.1K
MRK icon
88
Merck
MRK
$324B
$2.19M 0.21%
20,665
-365
-2% -$34.3K
JNJ icon
89
Johnson & Johnson
JNJ
$634B
$2.13M 0.2%
10,288
+94
+0.9% +$18.6K
CVX icon
90
Chevron
CVX
$388B
$2.12M 0.2%
13,917
-559
-4% -$85.1K
MRVL icon
91
Marvell Technology
MRVL
$174B
$1.99M 0.19%
23,404
+50
+0.2% +$4.38K
BAC icon
92
Bank of America
BAC
$435B
$1.92M 0.18%
34,930
-3,498
-9% -$185K
TRIP icon
93
TripAdvisor
TRIP
$1.59B
$1.9M 0.18%
+130,662
New +$1.99M
LOW icon
94
Lowe's Companies
LOW
$116B
$1.9M 0.18%
7,865
+41
+0.5% +$9.84K
ADBE icon
95
Adobe
ADBE
$89.5B
$1.89M 0.18%
5,407
-187
-3% -$63.6K
BSX icon
96
Boston Scientific
BSX
$65.8B
$1.83M 0.18%
19,206
-349
-2% -$34.2K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.79M 0.17%
3,553
+713
+25% +$355K
MTZ icon
98
MasTec
MTZ
$26.7B
$1.76M 0.17%
8,089
-135
-2% -$28.3K
DFAC icon
99
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.71M 0.16%
43,095
-50
-0.1% -$1.95K
REGN icon
100
Regeneron Pharmaceuticals
REGN
$68.8B
$1.66M 0.16%
2,148
-23
-1% -$15.6K
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 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.