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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
+8.96%
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
$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 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 Technology 8.62%
2 Healthcare 3.5%
3 Industrials 3.28%
4 Financials 3.14%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
201
Aon
AON
$77.3B
$79.6K 0.01%
223
+1
+0.5% +$362
NVS icon
202
Novartis
NVS
$295B
$77.4K 0.01%
640
– –
ACWI icon
203
iShares MSCI ACWI ETF
ACWI
$32.6B
$76.6K 0.01%
596
+5
+0.8% +$599
PEP icon
204
PepsiCo
PEP
$186B
$72.2K 0.01%
547
– –
SPSM icon
205
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$72.2K 0.01%
1,695
-19,798
-92% -$798K
BMY icon
206
Bristol-Myers Squibb
BMY
$127B
$71.3K 0.01%
1,540
+15
+1% +$736
ACN icon
207
Accenture
ACN
$89.9B
$71.1K 0.01%
238
+22
+10% +$6.7K
CPRT icon
208
Copart
CPRT
$25.9B
$70.2K 0.01%
1,430
– –
SJM icon
209
J.M. Smucker
SJM
$12.6B
$69.3K 0.01%
706
– –
EVRG icon
210
Evergy
EVRG
$20.1B
$68.9K 0.01%
1,000
– –
GH icon
211
Guardant Health
GH
$19.5B
$68.3K 0.01%
1,312
-90
-6% -$4.02K
HYXF icon
212
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
$67.1K 0.01%
1,433
+23
+2% +$1.07K
DAL icon
213
Delta Air Lines
DAL
$55.9B
$65.4K 0.01%
1,329
+10
+0.8% +$459
TXN icon
214
Texas Instruments
TXN
$255B
$65.2K 0.01%
314
– –
AZN icon
215
AstraZeneca
AZN
$263B
$63.7K 0.01%
456
– –
BSJR icon
216
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$62.5K 0.01%
2,753
-2,142
-44% -$48.1K
LLY icon
217
Eli Lilly
LLY
$1.07T
$61.6K 0.01%
79
+12
+18% +$9.32K
ECL icon
218
Ecolab
ECL
$75.6B
$61.6K 0.01%
228
+4
+2% +$1.02K
CHKP icon
219
Check Point Software Technologies
CHKP
$13.3B
$60.6K 0.01%
274
– –
AGG icon
220
iShares Core US Aggregate Bond ETF
AGG
$138B
$59.9K 0.01%
+604
New +$59.2K
CAT icon
221
Caterpillar
CAT
$409B
$57.1K 0.01%
147
+2
+1% +$667
VGSH icon
222
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$56.9K 0.01%
967
+10
+1% +$586
MCD icon
223
McDonald's
MCD
$188B
$56.1K 0.01%
192
+13
+7% +$4.01K
MS icon
224
Morgan Stanley
MS
$337B
$56.1K 0.01%
398
+10
+3% +$1.23K
SHW icon
225
Sherwin-Williams
SHW
$78.3B
$55.6K 0.01%
162
+1
+0.6% +$346
7 8
9
10 11

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GSIS
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CC
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CAM
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MA
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EFM
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SVCP
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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 Technology at 8.6% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Industrials.

  • IMA Advisory Services's largest Q2 2025 buy was Ralliant Corp: 4,177 shares worth $203K.
  • IMA Advisory Services added most to Vanguard 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.