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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
EXAS
101
DELISTED
Exact Sciences
EXAS
$1.49M 0.15%
27,213
-467
-2% -$23.3K
CRM icon
102
Salesforce
CRM
$134B
$1.49M 0.15%
6,265
-72
-1% -$18.2K
MP icon
103
MP Materials
MP
$7.35B
$1.47M 0.15%
21,944
-13
-0.1% -$818
ULTA icon
104
Ulta Beauty
ULTA
$20.4B
$1.46M 0.15%
2,669
-10
-0.4% -$5.12K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.45M 0.15%
22,216
+40
+0.2% +$2.57K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.43M 0.14%
2,840
-1
-0% -$484
ASML icon
107
ASML
ASML
$675B
$1.33M 0.13%
1,377
+40
+3% +$31.4K
JSTC icon
108
Adasina Social Justice All Cap Global ETF
JSTC
$296M
$1.31M 0.13%
64,527
– –
ZTS icon
109
Zoetis
ZTS
$31.6B
$1.3M 0.13%
8,883
-218
-2% -$33K
SCHC icon
110
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.3M 0.13%
28,478
+1,346
+5% +$59.1K
QQQ icon
111
Invesco QQQ Trust
QQQ
$455B
$1.25M 0.13%
3,034
+761
+33% +$436K
SCHV
112
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.24M 0.12%
42,558
– –
GNRC icon
113
Generac Holdings
GNRC
$11.9B
$1.23M 0.12%
7,372
-11
-0.1% -$1.93K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$68.8B
$1.22M 0.12%
2,171
-31
-1% -$17.5K
ELV icon
115
Elevance Health
ELV
$81.9B
$1.21M 0.12%
3,760
+113
+3% +$35.1K
OTEX icon
116
Open Text
OTEX
$5.43B
$1.21M 0.12%
32,487
+154
+0.5% +$4.94K
DKNG icon
117
DraftKings
DKNG
$11.4B
$1.16M 0.12%
30,928
+207
+0.7% +$9.18K
ADP icon
118
Automatic Data Processing
ADP
$100B
$1.11M 0.11%
3,757
– –
EQIX icon
119
Equinix
EQIX
$107B
$1.06M 0.11%
1,357
+28
+2% +$21.9K
DOCU
120
DocuSign
DOCU
$9.63B
$1.05M 0.11%
14,604
-11
-0.1% -$848
MA icon
121
Mastercard
MA
$477B
$1.02M 0.1%
1,797
-1
-0.1% -$574
ACWX icon
122
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$969K 0.1%
14,906
+701
+5% +$43.8K
AZTA icon
123
Azenta
AZTA
$1.26B
$948K 0.1%
33,002
+926
+3% +$28.7K
XPO icon
124
XPO
XPO
$25B
$945K 0.1%
7,314
+251
+4% +$32.6K
FANG icon
125
Diamondback Energy
FANG
$57.6B
$918K 0.09%
6,416
-135
-2% -$19.2K
3 4
5
6 7

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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 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.