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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
+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
BSJU icon
176
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$296M
$210K 0.02%
8,035
+1,150
+17% +$30K
BSJV icon
177
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$98.2M
$207K 0.02%
7,736
+1,506
+24% +$40K
BSCR icon
178
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$206K 0.02%
10,419
– –
HYMB icon
179
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$198K 0.02%
7,921
+1,211
+18% +$30.4K
VTEB icon
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$196K 0.02%
3,889
+897
+30% +$45.1K
CAH icon
181
Cardinal Health
CAH
$53.4B
$194K 0.02%
946
– –
CHSCM
182
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$481M
$166K 0.02%
6,729
-320
-5% -$7.98K
UBER icon
183
Uber
UBER
$134B
$163K 0.02%
1,992
+75
+4% +$6.75K
RDVY icon
184
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$161K 0.02%
2,324
+300
+15% +$20.4K
CHSCL
185
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$525M
$157K 0.02%
6,193
-703
-10% -$18K
LLY icon
186
Eli Lilly
LLY
$1.07T
$155K 0.01%
144
+24
+20% +$22.9K
AOM icon
187
iShares Core Moderate Allocation ETF
AOM
$1.76B
$152K 0.01%
3,192
-775
-20% -$37K
VTRS icon
188
Viatris
VTRS
$20.1B
$152K 0.01%
12,215
– –
BX icon
189
Blackstone
BX
$104B
$151K 0.01%
979
+183
+23% +$27.8K
APD icon
190
Air Products & Chemicals
APD
$66.3B
$139K 0.01%
562
– –
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$3.91T
$131K 0.01%
419
+197
+89% +$56.3K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$72.5B
$127K 0.01%
1,031
– –
BSCS icon
193
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$127K 0.01%
6,160
– –
SCHW
194
Charles Schwab
SCHW
$177B
$123K 0.01%
1,231
+73
+6% +$6.92K
AOK icon
195
iShares Core Conservative Allocation ETF
AOK
$803M
$120K 0.01%
3,000
-384
-11% -$15.5K
RGEN icon
196
Repligen
RGEN
$7.44B
$120K 0.01%
730
– –
DAL icon
197
Delta Air Lines
DAL
$55.9B
$116K 0.01%
1,676
+106
+7% +$6.62K
SDVY icon
198
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$116K 0.01%
3,015
+815
+37% +$30.9K
MUB icon
199
iShares National Muni Bond ETF
MUB
$45.1B
$115K 0.01%
1,076
+140
+15% +$15K
GH icon
200
Guardant Health
GH
$19.5B
$114K 0.01%
1,116
– –
6 7
8
9 10

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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 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.