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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
-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
(+81%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
46.18%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
297
New
36
Increased
40
Reduced
70
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$95.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$76.4M |
| 3 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$53M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$45.4M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.66M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
+$1.45M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$993K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Azenta
AZTA
$1.26B
| $1.41M | 0.17% |
28,199
-1,404
| -5% | -$63.9K |
|
102
MasTec
MTZ
$26.7B
| $1.36M | 0.16% |
9,959
-92
| -0.9% | -$12.3K |
|
103
Generac Holdings
GNRC
$11.9B
| $1.35M | 0.16% |
8,705
-588
| -6% | -$102K |
|
104
Elevance Health
ELV
$81.9B
| $1.34M | 0.16% |
3,626
-871
| -19% | -$364K |
|
105
Invesco QQQ Trust
QQQ
$455B
| $1.33M | 0.16% |
2,606
+605
| +30% | +$306K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.32M | 0.16% |
2,919
| – | – |
|
107
Diamondback Energy
FANG
$57.6B
| $1.31M | 0.16% |
7,998
-120
| -1% | -$21.1K |
|
108
Lumentum
LITE
$59.4B
| $1.27M | 0.15% |
15,141
-1,611
| -10% | -$126K |
|
|
DOCU
109
DocuSign
DOCU
$9.63B
| $1.25M | 0.15% |
13,931
-334
| -2% | -$26.7K |
|
110
Organon & Co
OGN
$3.55B
| $1.23M | 0.15% |
82,331
-7,632
| -8% | -$124K |
|
111
Adasina Social Justice All Cap Global ETF
JSTC
$296M
| $1.21M | 0.15% |
+65,663
| New | +$1.24M |
|
112
Automatic Data Processing
ADP
$100B
| $1.18M | 0.14% |
4,004
| – | – |
|
113
DraftKings
DKNG
$11.4B
| $1.18M | 0.14% |
31,626
-322
| -1% | -$12.8K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.17M | 0.14% |
+24,546
| New | +$1.23M |
|
115
L3Harris
LHX
$55.9B
| $1.17M | 0.14% |
5,564
-21
| -0.4% | -$5.03K |
|
116
Warner Bros
WBD
$64.6B
| $1.1M | 0.13% |
104,252
-1,631
| -2% | -$15.2K |
|
117
Repligen
RGEN
$7.44B
| $1.04M | 0.13% |
7,257
-125
| -2% | -$17.9K |
|
118
Innovative Industrial Properties
IIPR
$1.78B
| $1.01M | 0.12% |
14,664
-818
| -5% | -$92.1K |
|
119
Open Text
OTEX
$5.43B
| $965K | 0.12% |
34,080
+6,866
| +25% | +$211K |
|
120
Mastercard
MA
$477B
| $964K | 0.12% |
1,830
+31
| +2% | +$16K |
|
121
Fortive
FTV
$19B
| $940K | 0.11% |
16,630
| – | – |
|
122
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $890K | 0.11% |
25,930
+1,037
| +4% | +$37.8K |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $889K | 0.11% |
5,130
-2,725
| -35% | -$447K |
|
124
Otis Worldwide
OTIS
$27.6B
| $874K | 0.11% |
9,433
-137
| -1% | -$13.7K |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $861K | 0.1% |
+16,495
| New | +$913K |
|
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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.