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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
CL icon
201
Colgate-Palmolive
CL
$72.6B
$88.7K 0.01%
1,110
– –
TRV icon
202
Travelers Companies
TRV
$80.8B
$86.3K 0.01%
309
– –
BMY icon
203
Bristol-Myers Squibb
BMY
$127B
$85.2K 0.01%
1,890
+350
+23% +$16.3K
SDVY icon
204
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$83.6K 0.01%
+2,200
New +$81.6K
GPN icon
205
Global Payments
GPN
$22.1B
$83.1K 0.01%
1,000
– –
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$82.9K 0.01%
1,058
– –
EA icon
207
Electronic Arts
EA
$52.4B
$82.5K 0.01%
409
-11,178
-96% -$1.85M
ACWI icon
208
iShares MSCI ACWI ETF
ACWI
$32.6B
$82.4K 0.01%
596
– –
NVS icon
209
Novartis
NVS
$295B
$82.1K 0.01%
640
– –
PSA icon
210
Public Storage
PSA
$60.2B
$78.3K 0.01%
271
+92
+51% +$26.4K
PEP icon
211
PepsiCo
PEP
$186B
$77.2K 0.01%
550
+3
+0.5% +$428
SJM icon
212
J.M. Smucker
SJM
$12.6B
$76.7K 0.01%
706
– –
EVRG icon
213
Evergy
EVRG
$20.1B
$76K 0.01%
1,000
– –
ACN icon
214
Accenture
ACN
$89.9B
$74.5K 0.01%
302
+64
+27% +$16.7K
GDX icon
215
VanEck Gold Miners ETF
GDX
$23B
$73.4K 0.01%
961
– –
CAT icon
216
Caterpillar
CAT
$409B
$70.6K 0.01%
148
+1
+0.7% +$427
SHW icon
217
Sherwin-Williams
SHW
$78.3B
$70.3K 0.01%
203
+41
+25% +$14.5K
AZN icon
218
AstraZeneca
AZN
$263B
$70K 0.01%
456
– –
GH icon
219
Guardant Health
GH
$19.5B
$69.7K 0.01%
1,116
-196
-15% -$10.7K
CNC icon
220
Centene
CNC
$31.3B
$69.4K 0.01%
1,944
– –
MPC icon
221
Marathon Petroleum
MPC
$90.3B
$69K 0.01%
358
+89
+33% +$15.7K
HYXF icon
222
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
$68.1K 0.01%
1,455
+22
+2% +$1.04K
SPSM icon
223
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$66.9K 0.01%
1,445
-250
-15% -$11.2K
CLX icon
224
Clorox
CLX
$11.6B
$65K 0.01%
527
+130
+33% +$16.1K
CPRT icon
225
Copart
CPRT
$25.9B
$64.3K 0.01%
1,430
– –
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 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.