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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
Cap. Flow
+$35.8M
Cap. Flow %
4.25%
Top 10 Hldgs %
48.15%
Holding
348
New
178
Increased
37
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$56.9M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$19.6M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$12.6M
4
VV icon
Vanguard Large-Cap ETF
VV
+$11.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10M

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$47.4M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$12M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$11.3M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.44M
5
BIL icon
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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$80.5M 9.55%
2,881,242
+193,968
+7% +$5.41M
SUSA icon
2
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$54M 6.4%
+469,719
New +$56.9M
VV icon
3
Vanguard Large-Cap ETF
VV
$51.9B
$53.3M 6.32%
208,290
+40,885
+24% +$11.1M
DMXF icon
4
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$50.7M 6.01%
752,855
-27,044
-3% -$1.83M
DSI icon
5
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$42.5M 5.04%
416,825
-434,899
-51% -$47.4M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.9B
$39.9M 4.74%
1,809,275
-33,544
-2% -$781K
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$22.4M 2.66%
476,496
+215,251
+82% +$10M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$22.1M 2.63%
356,722
-56,470
-14% -$3.49M
BSCU icon
9
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$20.7M 2.45%
1,246,581
+764,578
+159% +$12.6M
BSCT icon
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$19.8M 2.34%
+1,066,305
New +$19.6M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.8B
$17.8M 2.11%
827,610
+7,878
+1% +$179K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.1M 1.79%
27,031
+538
+2% +$316K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$14.8M 1.75%
201,154
+15,502
+8% +$1.13M
HYDB icon
14
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$12.4M 1.47%
262,984
-17,141
-6% -$811K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.6M 1.38%
443,103
-7,872
-2% -$219K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$10.9M 1.29%
465,890
+11,672
+3% +$298K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$10.7M 1.27%
92,601
-7,212
-7% -$838K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$8.61M 1.02%
135,712
-17,055
-11% -$1.08M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.59M 1.02%
82,189
+13,701
+20% +$1.55M
UITB icon
20
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$8.59M 1.02%
+182,951
New +$8.48M
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.6B
$8.51M 1.01%
430,188
+15,195
+4% +$298K
MSFT icon
22
Microsoft
MSFT
$2.84T
$7.95M 0.94%
21,177
-1
-0% -$408
NVDA icon
23
NVIDIA
NVDA
$5.01T
$7.71M 0.92%
71,171
-3,994
-5% -$506K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$7.32M 0.87%
12,699
+60
+0.5% +$38.7K
AAPL icon
25
Apple
AAPL
$4.89T
$7.24M 0.86%
32,602
-501
-2% -$116K
1
2 3 4 5

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CC
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SVCP
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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.