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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
APD icon
176
Air Products & Chemicals
APD
$66.3B
$153K 0.02%
562
– –
VTEB icon
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$150K 0.02%
2,992
– –
CAH icon
178
Cardinal Health
CAH
$53.4B
$148K 0.02%
946
– –
IVV icon
179
iShares Core S&P 500 ETF
IVV
$876B
$141K 0.01%
209
– –
RDVY icon
180
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$136K 0.01%
2,024
+1,800
+804% +$117K
BX icon
181
Blackstone
BX
$104B
$136K 0.01%
796
+230
+41% +$39.4K
BSCS icon
182
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$127K 0.01%
6,160
-7,731
-56% -$159K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$72.5B
$125K 0.01%
1,031
– –
VTRS icon
184
Viatris
VTRS
$20.1B
$121K 0.01%
12,215
+766
+7% +$7.46K
AOK icon
185
iShares Core Conservative Allocation ETF
AOK
$803M
$120K 0.01%
3,384
-3,828
-53% -$151K
SLV icon
186
iShares Silver Trust
SLV
$28.1B
$119K 0.01%
2,801
– –
AON icon
187
Aon
AON
$77.3B
$111K 0.01%
312
+89
+40% +$32.2K
SCHW
188
Charles Schwab
SCHW
$177B
$111K 0.01%
1,158
– –
ADM icon
189
Archer Daniels Midland
ADM
$41.4B
$109K 0.01%
1,821
– –
WM icon
190
Waste Management
WM
$95.9B
$108K 0.01%
489
+65
+15% +$14.6K
NFLX icon
191
Netflix
NFLX
$292B
$106K 0.01%
880
+170
+24% +$20.7K
WFC.PRL icon
192
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$105K 0.01%
85
– –
MUB icon
193
iShares National Muni Bond ETF
MUB
$45.1B
$99.7K 0.01%
936
– –
RGEN icon
194
Repligen
RGEN
$7.44B
$97.6K 0.01%
730
-6,862
-90% -$834K
PAVE icon
195
Global X US Infrastructure Development ETF
PAVE
$14.3B
$92.5K 0.01%
+1,943
New +$89.4K
LLY icon
196
Eli Lilly
LLY
$1.07T
$91.6K 0.01%
120
+41
+52% +$30.5K
IVE icon
197
iShares S&P 500 Value ETF
IVE
$48.9B
$90.6K 0.01%
438
– –
TFC icon
198
Truist Financial
TFC
$63.2B
$89.7K 0.01%
1,961
– –
DAL icon
199
Delta Air Lines
DAL
$55.9B
$89.1K 0.01%
1,570
+241
+18% +$13.8K
MCD icon
200
McDonald's
MCD
$188B
$88.7K 0.01%
292
+100
+52% +$30.4K
6 7
8
9 10

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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.