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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
ALL icon
126
Allstate
ALL
$66.9B
$906K 0.09%
4,201
+103
+3% +$20.8K
VSAT icon
127
Viasat
VSAT
$9.79B
$899K 0.09%
30,669
-735
-2% -$17.6K
SPYX icon
128
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$889K 0.09%
16,200
+2,893
+22% +$153K
OTIS icon
129
Otis Worldwide
OTIS
$27.4B
$869K 0.09%
9,503
+933
+11% +$84.7K
SPYG icon
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$868K 0.09%
8,302
+1,370
+20% +$136K
IEI icon
131
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$865K 0.09%
7,234
– –
VLTO icon
132
Veralto
VLTO
$22.6B
$809K 0.08%
7,585
– –
SBUX icon
133
Starbucks
SBUX
$118B
$737K 0.07%
8,709
– –
ORLY icon
134
O'Reilly Automotive
ORLY
$72.4B
$648K 0.07%
6,015
– –
BSJS icon
135
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$641K 0.06%
29,036
-3,455
-11% -$76.2K
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$629K 0.06%
4,317
– –
FTV icon
137
Fortive
FTV
$19B
$614K 0.06%
12,532
– –
KO icon
138
Coca-Cola
KO
$354B
$559K 0.06%
8,367
+258
+3% +$17.8K
IRTC icon
139
iRhythm Holdings
IRTC
$3.59B
$556K 0.06%
3,230
– –
FDX icon
140
FedEx
FDX
$74.5B
$537K 0.05%
2,262
+22
+1% +$5.07K
FBIN icon
141
Fortune Brands Innovations
FBIN
$6.12B
$529K 0.05%
9,912
-44
-0.4% -$2.48K
HD icon
142
Home Depot
HD
$332B
$481K 0.05%
1,186
– –
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$115B
$462K 0.05%
3,276
– –
DY icon
144
Dycom Industries
DY
$12.9B
$457K 0.05%
1,567
– –
PABD icon
145
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$326M
$441K 0.04%
7,000
– –
GLD icon
146
SPDR Gold Trust
GLD
$131B
$439K 0.04%
1,235
– –
RPV icon
147
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$425K 0.04%
4,272
– –
VT icon
148
Vanguard Total World Stock ETF
VT
$76.3B
$421K 0.04%
3,514
-5,550
-61% -$738K
FTSM icon
149
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$419K 0.04%
+6,998
New +$420K
AOA icon
150
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$410K 0.04%
5,041
-5,960
-54% -$508K
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 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.