IMA Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$56.9M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$19.6M |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$12.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$11.1M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$47.4M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$12M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$11.3M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$7.44M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.45% |
| 2 | Healthcare | 3.94% |
| 3 | Industrials | 3.31% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 2.58% |
Similar funds
IMA Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, IMA Advisory Services held 348 positions worth $843M, up 1.5% from $830M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
IMA Advisory Services deployed $35.8M of net new capital in Q1 2025, opening 178 new positions and adding to 37 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 469,719 shares worth $54M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares MSCI KLD 400 Social ETF, an estimated $47.4M trimmed.
- IMA Advisory Services's largest Q1 2025 buy was iShares ESG Optimized MSCI USA ETF: 469,719 shares worth $54M.
- IMA Advisory Services added most to Invesco BulletShares 2030 Corporate Bond ETF in Q1 2025, an estimated $12.6M increase.
- IMA Advisory Services's biggest Q1 2025 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $47.4M.
- IMA Advisory Services fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q1 2025, selling an estimated $7.44M.
- IMA Advisory Services's ten largest holdings make up 48% of its $843M portfolio in Q1 2025.
- IMA Advisory Services opened 178 new positions and closed 7 in Q1 2025.
- IMA Advisory Services's portfolio value rose 1.5% quarter-over-quarter to $843M.
Based on IMA Advisory Services's 13F filing for Q1 2025, filed 6 May 2025.