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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
UNH icon
101
UnitedHealth
UNH
$382B
$1.66M 0.16%
5,016
-229
-4% -$77.6K
AOR icon
102
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.66M 0.16%
25,462
-133
-0.5% -$8.63K
LHX icon
103
L3Harris
LHX
$55.9B
$1.64M 0.16%
5,591
+212
+4% +$61.3K
CRM icon
104
Salesforce
CRM
$134B
$1.62M 0.16%
6,095
-170
-3% -$42.2K
ULTA icon
105
Ulta Beauty
ULTA
$20.4B
$1.59M 0.15%
2,627
-42
-2% -$23.1K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.57M 0.15%
25,198
+30
+0.1% +$1.84K
ITW icon
107
Illinois Tool Works
ITW
$81.4B
$1.53M 0.15%
6,154
– –
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.52M 0.15%
14,237
+5,935
+71% +$629K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.15%
+2
New +$1.49M
ASML icon
110
ASML
ASML
$675B
$1.48M 0.14%
1,382
+5
+0.4% +$5.22K
CARR icon
111
Carrier Global
CARR
$57.2B
$1.35M 0.13%
25,634
-245
-0.9% -$13.6K
ALAB icon
112
Astera Labs
ALAB
$50B
$1.34M 0.13%
8,069
+60
+0.7% +$10K
SCHC icon
113
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.34M 0.13%
29,370
+892
+3% +$40.4K
FOUR icon
114
Shift4
FOUR
$3.84B
$1.32M 0.13%
21,033
-318
-1% -$22.5K
JSTC icon
115
Adasina Social Justice All Cap Global ETF
JSTC
$296M
$1.31M 0.13%
64,667
+140
+0.2% +$2.84K
SCHV
116
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.26M 0.12%
42,558
– –
ELV icon
117
Elevance Health
ELV
$81.9B
$1.25M 0.12%
3,569
-191
-5% -$64.5K
DE icon
118
Deere & Co
DE
$170B
$1.22M 0.12%
2,614
+2,250
+618% +$1.06M
MP icon
119
MP Materials
MP
$7.35B
$1.06M 0.1%
21,064
-880
-4% -$55.8K
ZTS icon
120
Zoetis
ZTS
$31.6B
$1.06M 0.1%
8,386
-497
-6% -$64.8K
AZTA icon
121
Azenta
AZTA
$1.26B
$1.04M 0.1%
31,311
-1,691
-5% -$55.3K
DKNG icon
122
DraftKings
DKNG
$11.4B
$1.04M 0.1%
30,143
-785
-3% -$25.8K
MA icon
123
Mastercard
MA
$477B
$1.04M 0.1%
1,818
+21
+1% +$11.7K
EQIX icon
124
Equinix
EQIX
$107B
$1.03M 0.1%
1,350
-7
-0.5% -$5.49K
OTEX icon
125
Open Text
OTEX
$5.43B
$1.03M 0.1%
31,717
-770
-2% -$27.4K
3 4
5
6 7

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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.