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IAS

IMA Advisory Services Portfolio holdings

AUM $1.6B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+29.08%
3 Year Est. Return
+74.48%
5 Year Est. Return
+78.85%
10 Year Est. Return
+280.8%
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 Morningstar 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 Miscellaneous 73.59%
2 Technology 8.62%
3 Healthcare 3.5%
4 Industrials 3.28%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$77.1M 8.26%
2,908,929
+27,687
+1% +$723K
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$63.1M 6.77%
222,243
+13,953
+7% +$3.68M
SUSA icon
3
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$60.5M 6.49%
477,637
+7,918
+2% +$934K
DMXF icon
4
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$54.4M 5.83%
731,391
-21,464
-3% -$1.52M
DSI icon
5
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
$46.5M 4.98%
402,011
-14,814
-4% -$1.58M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.1B
$44.1M 4.73%
1,806,295
-2,980
-0.2% -$67.4K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$167B
$24.4M 2.62%
353,448
-3,274
-0.9% -$213K
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$23.4M 2.51%
497,940
+21,444
+5% +$996K
BSCU icon
9
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.72B
$22M 2.36%
1,312,174
+65,593
+5% +$1.09M
BSCT icon
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.97B
$21.1M 2.26%
1,126,366
+60,061
+6% +$1.11M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.6B
$20.3M 2.18%
852,181
+24,571
+3% +$541K
GLD icon
12
SPDR Gold Trust
GLD
$149B
$16.8M 1.8%
1,235
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$16.8M 1.8%
27,113
+82
+0.3% +$46.9K
BND icon
14
Vanguard Total Bond Market
BND
$163B
$15.5M 1.66%
210,113
+8,959
+4% +$652K
HYDB icon
15
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$12.8M 1.37%
269,294
+6,310
+2% +$293K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$15B
$12.5M 1.34%
446,152
+3,049
+0.7% +$80.4K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$12.1M 1.3%
90,324
-2,277
-2% -$281K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$11.9M 1.28%
471,014
+5,124
+1% +$121K
NVDA icon
19
NVIDIA
NVDA
$5.51T
$11.3M 1.21%
71,361
+190
+0.3% +$23.9K
MSFT icon
20
Microsoft
MSFT
$3.65T
$10.7M 1.14%
21,416
+239
+1% +$104K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$9.9M 1.06%
136,400
+688
+0.5% +$46.6K
META icon
22
Meta Platforms (Facebook)
META
$1.58T
$9.7M 1.04%
13,142
+443
+3% +$274K
SCHF icon
23
Schwab International Equity ETF
SCHF
$70.4B
$9.23M 0.99%
417,626
-12,562
-3% -$262K
UITB icon
24
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$9.04M 0.97%
192,100
+9,149
+5% +$426K
AMZN icon
25
Amazon
AMZN
$2.76T
$7.69M 0.82%
35,044
+875
+3% +$173K
1
2 3 4 5

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IL
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MAWA
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BHWM
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DP
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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 Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

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