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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 | |
|---|---|---|---|---|---|---|
|
EXAS
101
DELISTED
Exact Sciences
EXAS
| $1.2M | 0.14% |
27,731
-958
| -3% | -$48.5K |
|
102
iShares US Infrastructure ETF
IFRA
$4.65B
| $1.19M | 0.14% |
+26,474
| New | +$1.23M |
|
103
Adasina Social Justice All Cap Global ETF
JSTC
$296M
| $1.16M | 0.14% |
64,209
-1,454
| -2% | -$27.1K |
|
104
Invesco QQQ Trust
QQQ
$455B
| $1.16M | 0.14% |
2,466
-140
| -5% | -$71.1K |
|
105
Automatic Data Processing
ADP
$100B
| $1.15M | 0.14% |
3,752
-252
| -6% | -$76K |
|
|
SCHV
106
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.13M | 0.13% |
42,558
+20,604
| +94% | +$553K |
|
107
L3Harris
LHX
$55.9B
| $1.1M | 0.13% |
5,270
-294
| -5% | -$61.6K |
|
108
Diamondback Energy
FANG
$57.6B
| $1.06M | 0.13% |
6,644
-1,354
| -17% | -$218K |
|
109
Warner Bros
WBD
$64.6B
| $1.02M | 0.12% |
94,801
-9,451
| -9% | -$98.9K |
|
|
DOCU
110
DocuSign
DOCU
$9.63B
| $1.02M | 0.12% |
12,472
-1,459
| -10% | -$128K |
|
111
MP Materials
MP
$7.35B
| $1.01M | 0.12% |
41,430
-12,526
| -23% | -$291K |
|
112
MasTec
MTZ
$26.7B
| $995K | 0.12% |
8,529
-1,430
| -14% | -$193K |
|
113
Organon & Co
OGN
$3.55B
| $993K | 0.12% |
66,708
-15,623
| -19% | -$240K |
|
114
DraftKings
DKNG
$11.4B
| $987K | 0.12% |
29,731
-1,895
| -6% | -$77.8K |
|
115
Ulta Beauty
ULTA
$20.4B
| $977K | 0.12% |
2,666
-580
| -18% | -$221K |
|
116
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $974K | 0.12% |
27,134
+1,204
| +5% | +$43K |
|
117
Mastercard
MA
$477B
| $955K | 0.11% |
1,743
-87
| -5% | -$47.4K |
|
118
Azenta
AZTA
$1.26B
| $944K | 0.11% |
27,251
-948
| -3% | -$43.6K |
|
119
Repligen
RGEN
$7.44B
| $928K | 0.11% |
7,296
+39
| +0.5% | +$6K |
|
120
Fortive
FTV
$19B
| $917K | 0.11% |
16,630
| – | – |
|
121
Vanguard Total World Stock ETF
VT
$76.3B
| $907K | 0.11% |
8,203
+561
| +7% | +$67.1K |
|
122
Otis Worldwide
OTIS
$27.4B
| $898K | 0.11% |
8,697
-736
| -8% | -$71.9K |
|
123
Lumentum
LITE
$59.4B
| $892K | 0.11% |
14,316
-825
| -5% | -$63.5K |
|
124
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $876K | 0.1% |
21,493
-104,357
| -83% | -$4.6M |
|
125
Generac Holdings
GNRC
$11.9B
| $872K | 0.1% |
6,884
-1,821
| -21% | -$261K |
|
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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.