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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
TGT icon
151
Target
TGT
$62.1B
$383K 0.04%
4,273
-10,493
-71% -$1.03M
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$122B
$367K 0.04%
3,136
– –
RSPF icon
153
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$310K 0.03%
3,985
– –
ORCL icon
154
Oracle
ORCL
$331B
$304K 0.03%
1,081
+341
+46% +$86.8K
IRM icon
155
Iron Mountain
IRM
$38.2B
$304K 0.03%
2,955
-2
-0.1% -$193
VB icon
156
Vanguard Small-Cap ETF
VB
$79.5B
$289K 0.03%
1,138
+100
+10% +$24.8K
ILMN icon
157
Illumina
ILMN
$29.4B
$272K 0.03%
2,869
+16
+0.6% +$1.59K
NET icon
158
Cloudflare
NET
$93B
$265K 0.03%
1,235
+236
+24% +$48.2K
ABT icon
159
Abbott
ABT
$180B
$243K 0.02%
1,817
– –
COST icon
160
Costco
COST
$415B
$243K 0.02%
262
– –
LECO icon
161
Lincoln Electric
LECO
$13.8B
$242K 0.02%
1,025
– –
AXP icon
162
American Express
AXP
$223B
$240K 0.02%
724
+76
+12% +$24.2K
NACP icon
163
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
$236K 0.02%
4,952
– –
G icon
164
Genpact
G
$5.3B
$209K 0.02%
4,999
+388
+8% +$17.1K
BSCR icon
165
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$205K 0.02%
10,419
-4,300
-29% -$84.7K
UBER icon
166
Uber
UBER
$134B
$188K 0.02%
1,917
+403
+27% +$37.7K
EXPE icon
167
Expedia Group
EXPE
$31.2B
$187K 0.02%
874
– –
RAL
168
Ralliant Corp
RAL
$7.77B
$183K 0.02%
4,176
-1
-0% -$44
BSJU icon
169
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$296M
$180K 0.02%
6,885
– –
CHSCL
170
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$525M
$177K 0.02%
+6,896
New +$178K
CHSCM
171
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$481M
$175K 0.02%
+7,049
New +$174K
AOM icon
172
iShares Core Moderate Allocation ETF
AOM
$1.76B
$168K 0.02%
3,967
-7,277
-65% -$338K
HYMB icon
173
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$167K 0.02%
6,710
-3,850
-36% -$94.2K
DE icon
174
Deere & Co
DE
$170B
$167K 0.02%
364
+14
+4% +$6.9K
BSJV icon
175
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$98.2M
$167K 0.02%
6,230
-3,879
-38% -$103K
5 6
7
8 9

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GSIS
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CC
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CAM
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MA
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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.