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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
(+4.9%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
1,020
New
467
Increased
209
Reduced
93
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$5.41M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.35M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$3.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.67M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.2M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.52M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$932K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$898K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Textron
TXT
$16.6B
| $114K | 0.01% |
+1,307
| New | +$109K |
|
202
Aon
AON
$77.3B
| $110K | 0.01% |
312
| – | – |
|
203
iShares Global Healthcare ETF
IXJ
$4.11B
| $110K | 0.01% |
+1,126
| New | +$107K |
|
204
Waste Management
WM
$95.9B
| $107K | 0.01% |
489
| – | – |
|
205
Comcast
CMCSA
$79.1B
| $105K | 0.01% |
3,506
+3,299
| +1,594% | +$94.1K |
|
206
Archer Daniels Midland
ADM
$41.4B
| $105K | 0.01% |
1,821
| – | – |
|
207
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $103K | 0.01% |
85
| – | – |
|
208
Netflix
NFLX
$292B
| $98.7K | 0.01% |
1,053
+173
| +20% | +$18.7K |
|
209
Caterpillar
CAT
$409B
| $98.5K | 0.01% |
172
+24
| +16% | +$13.3K |
|
210
Novartis
NVS
$295B
| $97.9K | 0.01% |
710
+70
| +11% | +$9.17K |
|
211
Truist Financial
TFC
$63.2B
| $97.4K | 0.01% |
1,979
+18
| +0.9% | +$829 |
|
212
McDonald's
MCD
$188B
| $96.6K | 0.01% |
316
+24
| +8% | +$7.35K |
|
213
Travelers Companies
TRV
$80.8B
| $94.8K | 0.01% |
327
+18
| +6% | +$5.07K |
|
214
AstraZeneca
AZN
$263B
| $93.2K | 0.01% |
507
+51
| +11% | +$8.95K |
|
215
iShares S&P 500 Value ETF
IVE
$48.9B
| $93K | 0.01% |
438
| – | – |
|
216
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $92.9K | 0.01% |
1,943
| – | – |
|
217
Colgate-Palmolive
CL
$72.6B
| $87.7K | 0.01% |
1,110
| – | – |
|
218
PepsiCo
PEP
$186B
| $86K | 0.01% |
594
+44
| +8% | +$6.46K |
|
219
iShares MSCI ACWI ETF
ACWI
$32.6B
| $85.1K | 0.01% |
601
+5
| +0.8% | +$702 |
|
220
TSMC
TSM
$2.09T
| $83.6K | 0.01% |
+275
| New | +$80.7K |
|
221
VanEck Gold Miners ETF
GDX
$23B
| $82.4K | 0.01% |
961
| – | – |
|
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $82.2K | 0.01% |
1,058
| – | – |
|
223
Morgan Stanley
MS
$337B
| $80.2K | 0.01% |
452
+54
| +14% | +$9.01K |
|
224
Centene
CNC
$31.3B
| $80K | 0.01% |
1,944
| – | – |
|
225
Global Payments
GPN
$22.1B
| $77.4K | 0.01% |
1,000
| – | – |
|
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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.