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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
APD icon
176
Air Products & Chemicals
APD
$66.6B
$159K 0.02%
562
+2
+0.4% +$547
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$154K 0.02%
1,143
-843
-42% -$114K
EXPE icon
178
Expedia Group
EXPE
$33.7B
$147K 0.02%
874
– –
VTEB icon
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$147K 0.02%
2,992
– –
UBER icon
180
Uber
UBER
$150B
$141K 0.02%
1,514
+11
+0.7% +$906
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$133K 0.01%
3,254
– –
IVV icon
182
iShares Core S&P 500 ETF
IVV
$872B
$130K 0.01%
209
– –
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$76.9B
$114K 0.01%
1,031
– –
SCHW
184
Charles Schwab
SCHW
$187B
$106K 0.01%
1,158
+8
+0.7% +$670
CNC icon
185
Centene
CNC
$32.4B
$106K 0.01%
1,944
– –
BAC.PRL icon
186
Bank of America Series L
BAC.PRL
$3.99B
$103K 0.01%
85
– –
VTRS icon
187
Viatris
VTRS
$19.1B
$102K 0.01%
11,449
+1,690
+17% +$14.3K
CL icon
188
Colgate-Palmolive
CL
$70.4B
$101K 0.01%
1,110
– –
WFC.PRL icon
189
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$99.8K 0.01%
85
– –
MUB icon
190
iShares National Muni Bond ETF
MUB
$45.2B
$97.8K 0.01%
936
– –
WM icon
191
Waste Management
WM
$86.9B
$97K 0.01%
424
+16
+4% +$3.71K
ADM icon
192
Archer Daniels Midland
ADM
$40.8B
$96.1K 0.01%
1,821
– –
NFLX icon
193
Netflix
NFLX
$318B
$95.1K 0.01%
710
+30
+4% +$3.39K
SLV icon
194
iShares Silver Trust
SLV
$32.2B
$91.9K 0.01%
2,801
+101
+4% +$3.09K
IVE icon
195
iShares S&P 500 Value ETF
IVE
$49.9B
$85.7K 0.01%
438
– –
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$85.7K 0.01%
1,058
– –
BX icon
197
Blackstone
BX
$101B
$84.7K 0.01%
566
+6
+1% +$824
TFC icon
198
Truist Financial
TFC
$62.5B
$84.3K 0.01%
1,961
– –
TRV icon
199
Travelers Companies
TRV
$76.5B
$82.7K 0.01%
309
+1
+0.3% +$264
GPN icon
200
Global Payments
GPN
$23.9B
$80K 0.01%
1,000
– –
6 7
8
9 10

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IL
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MAWA
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BHWM
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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.