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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
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$76.8M 7.74%
249,988
+27,745
+12% +$8.22M
SUSA icon
2
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$70.2M 7.08%
517,615
+39,978
+8% +$5.22M
DMXF icon
3
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$55.3M 5.58%
731,398
+7
+0% +$521
DSI icon
4
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$52.6M 5.3%
419,800
+17,789
+4% +$2.15M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.9B
$47.6M 4.79%
1,805,783
-512
-0% -$13K
VSGX icon
6
Vanguard ESG International Stock ETF
VSGX
$6.43B
$34.3M 3.46%
+494,475
New +$33.2M
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$12.9B
$32.5M 3.27%
+274,075
New +$31.2M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$24.9M 2.51%
338,843
-14,605
-4% -$1.04M
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$23.5M 2.37%
495,239
-2,701
-0.5% -$127K
BSCU icon
10
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$22.4M 2.26%
1,327,120
+14,946
+1% +$252K
BSCT icon
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$21.6M 2.18%
1,149,065
+22,699
+2% +$426K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$42.8B
$21.4M 2.15%
830,952
-21,229
-2% -$525K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.1M 1.83%
27,187
+74
+0.3% +$47.4K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$102B
$17M 1.72%
624,391
-2,284,538
-79% -$62.3M
BND icon
15
Vanguard Total Bond Market
BND
$157B
$16.3M 1.64%
218,604
+8,491
+4% +$625K
HYDB icon
16
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$13.3M 1.34%
278,651
+9,357
+3% +$444K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$13.3M 1.34%
447,269
+1,117
+0.3% +$32.5K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$13M 1.31%
69,518
-1,843
-3% -$321K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$13M 1.31%
464,329
-6,685
-1% -$179K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$12.8M 1.29%
89,525
-799
-0.9% -$111K
MSFT icon
21
Microsoft
MSFT
$2.84T
$11.1M 1.12%
21,365
-51
-0.2% -$26K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10.2M 1.02%
132,707
-3,693
-3% -$276K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.6B
$9.72M 0.98%
417,424
-202
-0% -$4.56K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$9.63M 0.97%
13,108
-34
-0.3% -$25.3K
VCEB icon
25
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$9.5M 0.96%
+148,017
New +$9.4M
1
2 3 4 5

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GSIS
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CC
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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.