IMA Advisory Services Portfolio holdings
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% |
Similar funds
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.