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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
-0.53%
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
$830M
AUM Growth
+$371M
Cap. Flow
+$384M
Cap. Flow %
46.18%
Top 10 Hldgs %
46.98%
Holding
297
New
36
Increased
40
Reduced
70
Closed
128

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$95.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$76.4M
3
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$53M
4
VV icon
Vanguard Large-Cap ETF
VV
+$45.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$25.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.66M
2
ENV
ENVESTNET, INC.
ENV
+$1.45M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$993K
4
NVDA icon
NVIDIA
NVDA
+$728K
5
DFS
Discover Financial Services
DFS
+$447K

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Healthcare 4.35%
3 Industrials 3.43%
4 Financials 3.09%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
151
iShares Core Moderate Allocation ETF
AOM
$1.76B
$391K 0.05%
+9,402
New +$417K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$115B
$381K 0.05%
+3,276
New +$381K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$375K 0.05%
+2,724
New +$399K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$122B
$365K 0.04%
3,640
– –
PABD icon
155
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$326M
$358K 0.04%
+7,000
New +$378K
HYMB icon
156
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$355K 0.04%
13,867
+1,487
+12% +$38.6K
IRM icon
157
Iron Mountain
IRM
$38.2B
$313K 0.04%
2,954
– –
IRTC icon
158
iRhythm Holdings
IRTC
$3.59B
$291K 0.04%
3,230
– –
RSPF icon
159
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$288K 0.03%
3,985
– –
GLD icon
160
SPDR Gold Trust
GLD
$131B
$287K 0.03%
1,186
+610
+106% +$150K
DY icon
161
Dycom Industries
DY
$12.9B
$273K 0.03%
1,567
– –
VSAT icon
162
Viasat
VSAT
$9.79B
$266K 0.03%
31,230
-6,262
-17% -$60.2K
BSJT icon
163
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$244K 0.03%
11,416
+626
+6% +$13.5K
AOK icon
164
iShares Core Conservative Allocation ETF
AOK
$803M
$243K 0.03%
+6,876
New +$261K
COST icon
165
Costco
COST
$415B
$237K 0.03%
259
– –
EVH icon
166
Evolent Health
EVH
$475M
$221K 0.03%
19,660
-12,897
-40% -$227K
ABT icon
167
Abbott
ABT
$180B
$204K 0.02%
1,804
– –
NACP icon
168
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
$202K 0.02%
+4,952
New +$209K
SWBI icon
169
Smith & Wesson
SWBI
$655M
$154K 0.02%
15,000
-10,000
-40% -$125K
ADM icon
170
Archer Daniels Midland
ADM
$41.4B
– –
-2,046
Closed -$122K
AEP icon
171
American Electric Power
AEP
$73.7B
– –
-318
Closed -$32.6K
AMT icon
172
American Tower
AMT
$77.7B
– –
-238
Closed -$55.3K
AON icon
173
Aon
AON
$77.3B
– –
-222
Closed -$76.8K
AOUT icon
174
American Outdoor Brands
AOUT
$162M
– –
-6,250
Closed -$57.6K
APD icon
175
Air Products & Chemicals
APD
$66.3B
– –
-560
Closed -$167K
5 6
7
8 9

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IMA Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, IMA Advisory Services held 297 positions worth $830M, up 81% from $459M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

IMA Advisory Services deployed $384M of net new capital in Q4 2024, opening 36 new positions and adding to 40 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 851,724 shares worth $93.7M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.66M trimmed.

  • IMA Advisory Services's largest Q4 2024 buy was iShares MSCI KLD 400 Social ETF: 851,724 shares worth $93.7M.
  • IMA Advisory Services added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $3.04M increase.
  • IMA Advisory Services's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.66M.
  • IMA Advisory Services fully exited ENVESTNET, INC. in Q4 2024, selling an estimated $1.45M.
  • IMA Advisory Services's ten largest holdings make up 47% of its $830M portfolio in Q4 2024.
  • IMA Advisory Services opened 36 new positions and closed 128 in Q4 2024.
  • IMA Advisory Services's portfolio value rose 81% quarter-over-quarter to $830M.

Based on IMA Advisory Services's 13F filing for Q4 2024, filed 14 Feb 2025.