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IAS

IMA Advisory Services Portfolio holdings

AUM $1.6B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+29.08%
3 Year Est. Return
+74.48%
5 Year Est. Return
+78.85%
10 Year Est. Return
+280.8%
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 Morningstar 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 Miscellaneous 73.59%
2 Technology 8.62%
3 Healthcare 3.5%
4 Industrials 3.28%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$123B
$415K 0.04%
3,276
– –
RPV icon
152
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$401K 0.04%
4,272
– –
DY icon
153
Dycom Industries
DY
$9.02B
$383K 0.04%
1,567
– –
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$126B
$333K 0.04%
3,136
-504
-14% -$48.2K
IRM icon
155
Iron Mountain
IRM
$35.2B
$306K 0.03%
2,957
+3
+0.1% +$283
RSPF icon
156
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$303K 0.03%
3,985
– –
BSCR icon
157
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$289K 0.03%
14,719
-5,250
-26% -$103K
BSCS icon
158
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$285K 0.03%
13,891
-4,841
-26% -$98.6K
ILMN icon
159
Illumina
ILMN
$32.4B
$272K 0.03%
2,853
+167
+6% +$13.6K
BSJV icon
160
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$122M
$270K 0.03%
10,109
+110
+1% +$2.87K
AOK icon
161
iShares Core Conservative Allocation ETF
AOK
$795M
$267K 0.03%
7,212
+291
+4% +$11K
HYMB icon
162
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$262K 0.03%
10,560
-3,307
-24% -$81.4K
COST icon
163
Costco
COST
$402B
$259K 0.03%
262
+3
+1% +$2.98K
ABT icon
164
Abbott
ABT
$183B
$247K 0.03%
1,817
+13
+0.7% +$1.71K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$246K 0.03%
1,038
+78
+8% +$17.4K
NACP icon
166
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.6M
$217K 0.02%
4,952
– –
LECO icon
167
Lincoln Electric
LECO
$15.1B
$213K 0.02%
1,025
– –
AXP icon
168
American Express
AXP
$221B
$207K 0.02%
648
+4
+0.6% +$1.13K
G icon
169
Genpact
G
$6.01B
$203K 0.02%
4,611
– –
RAL
170
Ralliant Corp
RAL
$7.11B
$203K 0.02%
+4,177
New +$206K
NET icon
171
Cloudflare
NET
$100B
$196K 0.02%
999
+3
+0.3% +$436
BSJU icon
172
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$323M
$179K 0.02%
6,885
– –
DE icon
173
Deere & Co
DE
$184B
$179K 0.02%
350
+2
+0.6% +$979
ORCL icon
174
Oracle
ORCL
$470B
$162K 0.02%
740
+10
+1% +$1.61K
CAH icon
175
Cardinal Health
CAH
$56.1B
$159K 0.02%
946
– –
5 6
7
8 9

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IL
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MAWA
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BHWM
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DP
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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 Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • IMA Advisory Services's largest Q2 2025 buy was Ralliant Corp: 4,177 shares worth $203K.
  • IMA Advisory Services added most to Vanguard Morningstar 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.