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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.38M 0.15%
22,176
-556
-2% -$32.6K
LHX icon
102
L3Harris
LHX
$55.9B
$1.36M 0.15%
5,433
+163
+3% +$37.5K
DKNG icon
103
DraftKings
DKNG
$11.4B
$1.32M 0.14%
30,721
+990
+3% +$35.5K
IFRA icon
104
iShares US Infrastructure ETF
IFRA
$4.65B
$1.31M 0.14%
26,575
+101
+0.4% +$4.7K
LITE icon
105
Lumentum
LITE
$59.4B
$1.31M 0.14%
13,751
-565
-4% -$40.1K
JSTC icon
106
Adasina Social Justice All Cap Global ETF
JSTC
$296M
$1.28M 0.14%
64,527
+318
+0.5% +$5.94K
QQQ icon
107
Invesco QQQ Trust
QQQ
$455B
$1.25M 0.13%
2,273
-193
-8% -$96K
ULTA icon
108
Ulta Beauty
ULTA
$20.4B
$1.25M 0.13%
2,679
+13
+0.5% +$5.38K
AES icon
109
AES
AES
$10.6B
$1.19M 0.13%
113,585
-9,158
-7% -$98K
SCHV
110
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.18M 0.13%
42,558
– –
ADP icon
111
Automatic Data Processing
ADP
$100B
$1.16M 0.12%
3,757
+5
+0.1% +$1.54K
REGN icon
112
Regeneron Pharmaceuticals
REGN
$68.8B
$1.16M 0.12%
2,202
+199
+10% +$111K
SCHC icon
113
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.16M 0.12%
27,132
-2
-0% -$77
DOCU
114
DocuSign
DOCU
$9.63B
$1.14M 0.12%
14,615
+2,143
+17% +$173K
WBD icon
115
Warner Bros
WBD
$64.6B
$1.14M 0.12%
99,298
+4,497
+5% +$41.9K
VT icon
116
Vanguard Total World Stock ETF
VT
$76.3B
$1.11M 0.12%
9,064
+861
+10% +$103K
DXC icon
117
DXC Technology
DXC
$1.63B
$1.1M 0.12%
71,954
+1,009
+1% +$15.5K
ASML icon
118
ASML
ASML
$675B
$1.07M 0.11%
1,337
+342
+34% +$245K
GNRC icon
119
Generac Holdings
GNRC
$11.9B
$1.06M 0.11%
7,383
+499
+7% +$60.9K
EQIX icon
120
Equinix
EQIX
$107B
$1.06M 0.11%
1,329
+1,306
+5,678% +$1.11M
MA icon
121
Mastercard
MA
$477B
$1.01M 0.11%
1,798
+55
+3% +$30.4K
AZTA icon
122
Azenta
AZTA
$1.26B
$987K 0.11%
32,076
+4,825
+18% +$136K
RGEN icon
123
Repligen
RGEN
$7.44B
$944K 0.1%
7,592
+296
+4% +$37.7K
OTEX icon
124
Open Text
OTEX
$5.43B
$944K 0.1%
32,333
+2,703
+9% +$73.5K
FANG icon
125
Diamondback Energy
FANG
$57.6B
$900K 0.1%
6,551
-93
-1% -$12.9K
3 4
5
6 7

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GSIS
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CC
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CAM
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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.