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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
-0.53%
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
$830M
AUM Growth
+$371M
(+81%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
46.18%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
297
New
36
Increased
40
Reduced
70
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$95.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$76.4M |
| 3 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$53M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$45.4M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.66M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
+$1.45M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$993K |
| 4 |
NVIDIA
NVDA
|
+$728K |
| 5 |
DFS
Discover Financial Services
DFS
|
+$447K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.77% |
| 2 | Healthcare | 4.35% |
| 3 | Industrials | 3.43% |
| 4 | Financials | 3.09% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carpenter Technology
CRS
$30B
| – | – |
-196
| Closed | -$31.3K |
|
202
Delta Air Lines
DAL
$55.9B
| – | – |
-1,319
| Closed | -$67K |
|
203
Deere & Co
DE
$170B
| – | – |
-276
| Closed | -$116K |
|
|
DFS
204
CALL
DELISTED
Discover Financial Services
DFS
| – | – |
-54
| Closed | -$47.5K |
|
205
Walt Disney
DIS
$165B
| – | – |
-376
| Closed | -$36.2K |
|
|
DNB
206
DELISTED
Dun & Bradstreet
DNB
| – | – |
-1,987
| Closed | -$22.9K |
|
207
DexCom
DXCM
$27.6B
| – | – |
-100
| Closed | -$6.7K |
|
208
Ecolab
ECL
$75.6B
| – | – |
-224
| Closed | -$57.3K |
|
209
Enbridge
ENB
$124B
| – | – |
-142
| Closed | -$5.77K |
|
210
Eaton
ETN
$157B
| – | – |
-92
| Closed | -$30.5K |
|
211
Evergy
EVRG
$20.1B
| – | – |
-1,000
| Closed | -$62K |
|
212
Expedia Group
EXPE
$31.2B
| – | – |
-874
| Closed | -$129K |
|
213
Genpact
G
$5.3B
| – | – |
-4,611
| Closed | -$181K |
|
214
GE Aerospace
GE
$367B
| – | – |
-140
| Closed | -$26.4K |
|
215
GE HealthCare
GEHC
$27.6B
| – | – |
-227
| Closed | -$21.3K |
|
216
Gilead Sciences
GILD
$161B
| – | – |
-104
| Closed | -$8.72K |
|
217
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-184
| Closed | -$30.5K |
|
218
Global Payments
GPN
$22.1B
| – | – |
-1,000
| Closed | -$102K |
|
219
GSK
GSK
$103B
| – | – |
-62
| Closed | -$2.56K |
|
|
HBI
220
DELISTED
Hanesbrands
HBI
| – | – |
-3,752
| Closed | -$27.6K |
|
221
Helen of Troy
HELE
$663M
| – | – |
-1,201
| Closed | -$74.3K |
|
|
HES
222
DELISTED
Hess
HES
| – | – |
-224
| Closed | -$30.4K |
|
223
Haleon
HLN
$43.1B
| – | – |
-78
| Closed | -$825 |
|
|
HOLX
224
DELISTED
Hologic
HOLX
| – | – |
-374
| Closed | -$30.5K |
|
225
Hershey
HSY
$35.4B
| – | – |
-125
| Closed | -$24K |
|
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IMA Advisory Services's Q4 2024 Portfolio in Review
As of Q4 2024, IMA Advisory Services held 297 positions worth $830M, up 81% from $459M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
IMA Advisory Services deployed $384M of net new capital in Q4 2024, opening 36 new positions and adding to 40 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 851,724 shares worth $93.7M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.66M trimmed.
- IMA Advisory Services's largest Q4 2024 buy was iShares MSCI KLD 400 Social ETF: 851,724 shares worth $93.7M.
- IMA Advisory Services added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $3.04M increase.
- IMA Advisory Services's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.66M.
- IMA Advisory Services fully exited ENVESTNET, INC. in Q4 2024, selling an estimated $1.45M.
- IMA Advisory Services's ten largest holdings make up 47% of its $830M portfolio in Q4 2024.
- IMA Advisory Services opened 36 new positions and closed 128 in Q4 2024.
- IMA Advisory Services's portfolio value rose 81% quarter-over-quarter to $830M.
Based on IMA Advisory Services's 13F filing for Q4 2024, filed 14 Feb 2025.