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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
(+4.9%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
1,020
New
467
Increased
209
Reduced
93
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$5.41M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.35M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$3.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.67M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.2M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.52M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$932K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$898K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.02M | 0.1% |
15,143
+237
| +2% | +$15.7K |
|
127
Viasat
VSAT
$9.79B
| $1M | 0.1% |
29,054
-1,615
| -5% | -$57K |
|
128
Generac Holdings
GNRC
$11.9B
| $990K | 0.1% |
7,256
-116
| -2% | -$18.7K |
|
|
DOCU
129
DocuSign
DOCU
$9.63B
| $988K | 0.09% |
14,438
-166
| -1% | -$11.5K |
|
130
XPO
XPO
$25B
| $982K | 0.09% |
7,226
-88
| -1% | -$12K |
|
131
Automatic Data Processing
ADP
$100B
| $977K | 0.09% |
3,772
+15
| +0.4% | +$3.99K |
|
|
132
Invesco QQQ Trust
QQQ
$455B
| $964K | 0.09% |
1,570
-1,464
| -48% | -$898K |
|
133
Diamondback Energy
FANG
$57.6B
| $938K | 0.09% |
6,241
-175
| -3% | -$25.8K |
|
134
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $912K | 0.09% |
16,238
+38
| +0.2% | +$2.12K |
|
135
Allstate
ALL
$66.9B
| $869K | 0.08% |
4,154
-47
| -1% | -$9.62K |
|
136
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $863K | 0.08% |
7,234
| – | – |
|
137
Otis Worldwide
OTIS
$27.4B
| $831K | 0.08% |
9,514
+11
| +0.1% | +$984 |
|
138
IBM
IBM
$202B
| $820K | 0.08% |
2,769
+2,761
| +34,513% | +$827K |
|
139
Veralto
VLTO
$22.6B
| $758K | 0.07% |
7,585
| – | – |
|
140
Starbucks
SBUX
$118B
| $737K | 0.07% |
8,752
+43
| +0.5% | +$3.63K |
|
141
Fortive
FTV
$19B
| $692K | 0.07% |
12,532
| – | – |
|
142
FedEx
FDX
$74.5B
| $657K | 0.06% |
2,262
| – | – |
|
143
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $642K | 0.06% |
4,317
| – | – |
|
144
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
| $641K | 0.06% |
29,121
+85
| +0.3% | +$1.87K |
|
145
Coca-Cola
KO
$354B
| $590K | 0.06% |
8,444
+77
| +0.9% | +$5.37K |
|
146
iRhythm Holdings
IRTC
$3.59B
| $573K | 0.06% |
3,230
| – | – |
|
147
O'Reilly Automotive
ORLY
$72.4B
| $549K | 0.05% |
6,015
| – | – |
|
148
Dycom Industries
DY
$12.9B
| $529K | 0.05% |
1,567
| – | – |
|
149
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $472K | 0.05% |
3,276
| – | – |
|
150
Fortune Brands Innovations
FBIN
$6.12B
| $471K | 0.05% |
9,407
-505
| -5% | -$25.3K |
|
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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.