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CIK: 0001455495
Total reported value
$1.6B
$1.6B
169 檔
19.1%
During the Q4 2024 filing period, IMA Advisory Services, Inc. (CIK: 0001455495) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.6B across 169 reported positions.
During Q4 2024, IMA Advisory Services, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 11.28% | -0.92% | — | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.84% | -0.04% | — | |
| 3 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 6.06% | -1.07% | — | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 5.41% | -6.68% | — | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.14% | -1.20% | +193.22% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.93% | +0.95% | — | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.24% | -0.55% | +195.50% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.87% | -0.09% | — | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 1.61% | -0.50% | +2.37% | |
| 10 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 1.59% | -0.46% | +1.75% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.50% | -0.33% | +206.90% | |
| 12 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.49% | +0.05% | +2.27% | |
| 13 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.46% | -0.69% | +11.11% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.41% | -0.25% | +103.02% | |
| 15 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.40% | +0.05% | +5.87% | |
| 16 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.38% | -0.79% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | -0.23% | -6.57% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.12% | -0.56% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.22% | +0.63% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.00% | -0.24% | -1.85% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.95% | -0.05% | — | |
| 22 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.95% | -0.72% | +14.41% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | -0.10% | -1.48% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.93% | +0.08% | -17.66% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.92% | -0.21% | +103.17% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | -0.21% | — | |
| 27 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.90% | +0.04% | NEW | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.20% | +0.82% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.83% | -0.13% | +323.82% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.71% | +0.05% | — | |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.68% | +0.02% | — | |
| 32 | FAST | Fastenal Co | Stock-Industrials | 0.67% | -0.29% | -2.73% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.13% | -2.51% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | +0.12% | — | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.63% | +0.08% | -1.86% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | -0.17% | +4.08% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.61% | -0.13% | — | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.59% | -0.24% | — | |
| 39 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.59% | +0.12% | -1.17% | |
| 40 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.56% | — | +11.69% | |
| 41 | CTAS | Cintas CORP | Stock-Industrials | 0.54% | -0.20% | — | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.52% | -0.03% | +0.78% | |
| 43 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.51% | -0.08% | — | |
| 44 | GWW | Ww Grainger Inc | Stock-Industrials | 0.50% | -0.15% | — | |
| 45 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.47% | -0.13% | -0.88% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.22% | -0.14% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | — | +0.73% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | -0.09% | -0.86% | |
| 49 | EXEL | Exelixis Inc | Stock-Healthcare | 0.46% | -0.09% | -3.05% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.04% | +495.41% |
According to official SEC Form 13F filings, IMA Advisory Services, Inc. reported a total U.S. public equity portfolio value of $1.6B across 169 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DSI, SCHD, DMXF) accounted for 19.1% of total reported equity market value during Q4 2024.
During Q4 2024, IMA Advisory Services, Inc.'s top holdings by market value included DSI (11.3%)、SCHD (8.8%)、DMXF (6.1%). The largest single position, DSI, represented 11.3% of total portfolio value.
In Q4 2024, IMA Advisory Services, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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