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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
-1.92%
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
$843M
AUM Growth
+$12.6M
(+1.5%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
348
New
178
Increased
37
Reduced
96
Closed
7
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $86.4K | 0.01% |
+1,058
| New | +$84.4K |
|
202
Viatris
VTRS
$20.1B
| $85K | 0.01% |
+9,759
| New | +$102K |
|
203
iShares Silver Trust
SLV
$28.1B
| $83.7K | 0.01% |
+2,700
| New | +$78.5K |
|
204
J.M. Smucker
SJM
$12.6B
| $83.6K | 0.01% |
+706
| New | +$76.2K |
|
205
iShares S&P 500 Value ETF
IVE
$48.9B
| $83.6K | 0.01% |
+438
| New | +$84.8K |
|
206
PepsiCo
PEP
$186B
| $82K | 0.01% |
+547
| New | +$81.4K |
|
207
Travelers Companies
TRV
$80.8B
| $81.5K | 0.01% |
+308
| New | +$76.7K |
|
208
Copart
CPRT
$25.9B
| $80.9K | 0.01% |
+1,430
| New | +$80.5K |
|
209
Truist Financial
TFC
$63.2B
| $80.7K | 0.01% |
+1,961
| New | +$87.4K |
|
210
Blackstone
BX
$104B
| $78.3K | 0.01% |
+560
| New | +$90.9K |
|
211
Novartis
NVS
$295B
| $73.8K | 0.01% |
+640
| New | +$68.1K |
|
212
Evergy
EVRG
$20.1B
| $69K | 0.01% |
+1,000
| New | +$65.4K |
|
213
iShares MSCI ACWI ETF
ACWI
$32.6B
| $68.8K | 0.01% |
+591
| New | +$70.8K |
|
214
Accenture
ACN
$89.9B
| $67.4K | 0.01% |
+216
| New | +$76.3K |
|
215
AstraZeneca
AZN
$263B
| $67K | 0.01% |
+456
| New | +$66K |
|
216
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
| $64.3K | 0.01% |
+1,410
| New | +$65.7K |
|
217
Netflix
NFLX
$292B
| $63.4K | 0.01% |
+680
| New | +$64.7K |
|
218
Check Point Software Technologies
CHKP
$13.3B
| $62.5K | 0.01% |
+274
| New | +$58.1K |
|
219
Guardant Health
GH
$19.5B
| $59.7K | 0.01% |
1,402
-14,246
| -91% | -$615K |
|
220
Clorox
CLX
$11.6B
| $58.5K | 0.01% |
+397
| New | +$60.6K |
|
221
Delta Air Lines
DAL
$55.9B
| $57.5K | 0.01% |
+1,319
| New | +$78.2K |
|
222
Oneok
OKE
$58.7B
| $57.4K | 0.01% |
+579
| New | +$57.5K |
|
223
Ecolab
ECL
$75.6B
| $56.9K | 0.01% |
+224
| New | +$56.5K |
|
224
Texas Instruments
TXN
$255B
| $56.4K | 0.01% |
+314
| New | +$58.8K |
|
225
Sherwin-Williams
SHW
$78.3B
| $56.2K | 0.01% |
+161
| New | +$56.5K |
|
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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.