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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
Cap. Flow
+$26.3M
Cap. Flow %
2.52%
Top 10 Hldgs %
43.72%
Holding
1,020
New
467
Increased
209
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.41M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.35M
3
VV icon
Vanguard Large-Cap ETF
VV
+$3.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.44M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.2M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.52M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$932K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$898K
5
ISRA icon
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
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$82.5M 7.92%
262,685
+12,697
+5% +$3.96M
SUSA icon
2
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$71.7M 6.88%
514,454
-3,161
-0.6% -$436K
DMXF icon
3
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$55M 5.29%
732,980
+1,582
+0.2% +$121K
DSI icon
4
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$52.3M 5.02%
407,924
-11,876
-3% -$1.52M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.9B
$48.1M 4.62%
1,788,112
-17,671
-1% -$472K
VSGX icon
6
Vanguard ESG International Stock ETF
VSGX
$6.43B
$35.8M 3.44%
500,363
+5,888
+1% +$415K
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$12.9B
$33M 3.17%
272,981
-1,094
-0.4% -$131K
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$27M 2.59%
567,642
+72,403
+15% +$3.44M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$153B
$25.8M 2.48%
342,421
+3,578
+1% +$267K
BSCU icon
10
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$24M 2.3%
1,416,186
+89,066
+7% +$1.51M
BSCT icon
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$23M 2.21%
1,221,624
+72,559
+6% +$1.37M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$42.8B
$22.9M 2.2%
872,697
+41,745
+5% +$1.09M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.8M 1.9%
29,028
+1,841
+7% +$1.24M
BND icon
14
Vanguard Total Bond Market
BND
$157B
$18M 1.73%
242,790
+24,186
+11% +$1.8M
HYDB icon
15
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$14M 1.34%
294,840
+16,189
+6% +$767K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$13.8M 1.33%
460,324
+13,055
+3% +$389K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$13.4M 1.28%
469,627
+5,298
+1% +$150K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$12.6M 1.21%
67,673
-1,845
-3% -$343K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$12.6M 1.21%
87,909
-1,616
-2% -$230K
AAPL icon
20
Apple
AAPL
$4.89T
$11M 1.06%
40,607
+6,718
+20% +$1.8M
MSFT icon
21
Microsoft
MSFT
$2.84T
$10.5M 1%
21,629
+264
+1% +$132K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.6B
$10.1M 0.97%
420,687
+3,263
+0.8% +$77.6K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$9.67M 0.93%
124,917
-7,790
-6% -$597K
UITB icon
24
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$9.56M 0.92%
201,895
+7,204
+4% +$343K
VCEB icon
25
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$9.46M 0.91%
148,608
+591
+0.4% +$37.9K
1
2 3 4 5

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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.