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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
XPO icon
126
XPO
XPO
$25B
$892K 0.1%
7,063
+2,248
+47% +$252K
AOA icon
127
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$887K 0.1%
11,001
+1,667
+18% +$130K
ACWX icon
128
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$866K 0.09%
14,205
+200
+1% +$11.5K
IEI icon
129
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$861K 0.09%
7,234
-21
-0.3% -$2.48K
OTIS icon
130
Otis Worldwide
OTIS
$27.4B
$849K 0.09%
8,570
-127
-1% -$12.3K
ALL icon
131
Allstate
ALL
$66.9B
$829K 0.09%
4,098
+2,892
+240% +$577K
SBUX icon
132
Starbucks
SBUX
$118B
$798K 0.09%
8,709
+9
+0.1% +$780
VLTO icon
133
Veralto
VLTO
$22.6B
$767K 0.08%
7,585
+2
+0% +$193
MP icon
134
MP Materials
MP
$7.35B
$731K 0.08%
21,957
-19,473
-47% -$497K
ALAB icon
135
Astera Labs
ALAB
$50B
$727K 0.08%
8,044
+2,231
+38% +$176K
BSJS icon
136
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$716K 0.08%
32,491
+241
+0.7% +$5.23K
SPYX icon
137
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$678K 0.07%
13,307
+34
+0.3% +$1.6K
SPYG icon
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$661K 0.07%
6,932
+1,347
+24% +$115K
FTV icon
139
Fortive
FTV
$19B
$653K 0.07%
12,532
-4,098
-25% -$215K
EAOR icon
140
iShares ESG Aware Growth Allocation ETF
EAOR
$32.4M
$622K 0.07%
18,598
-689
-4% -$21.8K
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$583K 0.06%
4,317
– –
KO icon
142
Coca-Cola
KO
$354B
$578K 0.06%
8,109
+48
+0.6% +$3.42K
ORLY icon
143
O'Reilly Automotive
ORLY
$72.4B
$542K 0.06%
6,015
+15
+0.3% +$1.37K
FBIN icon
144
Fortune Brands Innovations
FBIN
$6.12B
$513K 0.05%
9,956
+2,090
+27% +$109K
FDX icon
145
FedEx
FDX
$74.5B
$512K 0.05%
2,240
+310
+16% +$67.9K
AOM icon
146
iShares Core Moderate Allocation ETF
AOM
$1.76B
$498K 0.05%
11,244
+1,857
+20% +$82K
IRTC icon
147
iRhythm Holdings
IRTC
$3.59B
$497K 0.05%
3,230
– –
VSAT icon
148
Viasat
VSAT
$9.79B
$458K 0.05%
31,404
+3,137
+11% +$31.7K
HD icon
149
Home Depot
HD
$332B
$435K 0.05%
1,186
+8
+0.7% +$2.9K
PABD icon
150
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$326M
$423K 0.05%
7,000
– –
4 5
6
7 8

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GSIS
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CC
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CAM
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MA
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EFM
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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.