We are live on ! Find out more
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
Cap. Flow
+$26.3M
Cap. Flow %
2.52%
Top 10 Hldgs %
43.72%
Holding
1,020
New
467
Increased
209
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.41M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.35M
3
VV icon
Vanguard Large-Cap ETF
VV
+$3.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.44M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.2M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.52M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$932K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$898K
5
ISRA icon
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
PABD icon
151
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$326M
$453K 0.04%
7,000
– –
RPV icon
152
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$436K 0.04%
4,218
-54
-1% -$5.44K
AOA icon
153
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$421K 0.04%
4,700
-341
-7% -$30.4K
HD icon
154
Home Depot
HD
$332B
$420K 0.04%
1,221
+35
+3% +$12.8K
TGT icon
155
Target
TGT
$62.1B
$420K 0.04%
4,294
+21
+0.5% +$1.94K
VT icon
156
Vanguard Total World Stock ETF
VT
$76.3B
$415K 0.04%
2,943
-571
-16% -$79.8K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$123B
$378K 0.04%
11,466
-10,750
-48% -$704K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$122B
$371K 0.04%
3,136
– –
BMY icon
159
Bristol-Myers Squibb
BMY
$127B
$370K 0.04%
6,861
+4,971
+263% +$239K
GLD icon
160
SPDR Gold Trust
GLD
$131B
$367K 0.04%
925
-310
-25% -$118K
ILMN icon
161
Illumina
ILMN
$29.4B
$358K 0.03%
2,729
-140
-5% -$16.4K
TXN icon
162
Texas Instruments
TXN
$255B
$318K 0.03%
1,834
+1,520
+484% +$260K
RSPF icon
163
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$313K 0.03%
3,985
– –
VB icon
164
Vanguard Small-Cap ETF
VB
$79.5B
$296K 0.03%
1,148
+10
+0.9% +$2.56K
AXP icon
165
American Express
AXP
$223B
$280K 0.03%
758
+34
+5% +$12.2K
NET icon
166
Cloudflare
NET
$93B
$254K 0.02%
1,290
+55
+4% +$11.6K
IRM icon
167
Iron Mountain
IRM
$38.2B
$249K 0.02%
2,972
+17
+0.6% +$1.59K
EXPE icon
168
Expedia Group
EXPE
$31.2B
$248K 0.02%
874
– –
LECO icon
169
Lincoln Electric
LECO
$13.8B
$246K 0.02%
1,025
– –
NACP icon
170
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
$244K 0.02%
4,952
– –
ORCL icon
171
Oracle
ORCL
$331B
$243K 0.02%
1,246
+165
+15% +$39.3K
COST icon
172
Costco
COST
$415B
$241K 0.02%
280
+18
+7% +$16.3K
ABT icon
173
Abbott
ABT
$180B
$237K 0.02%
1,889
+72
+4% +$9.17K
G icon
174
Genpact
G
$5.3B
$234K 0.02%
4,999
– –
RAL
175
Ralliant Corp
RAL
$7.77B
$213K 0.02%
4,176
– –
5 6
7
8 9

Similar funds

MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

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.