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CIK: 0001455495
Total reported value
$1.6B
$1.6B
341 檔
17.6%
At the close of Q1 2025, IMA Advisory Services, Inc. disclosed equity holdings valued at approximately $1.6B, spread across 341 reported holdings.
In Q1 2025, IMA Advisory Services, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 341 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.55% | -0.04% | +7.22% | |
| 2 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 6.40% | -1.68% | — | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 6.32% | -6.68% | +24.42% | |
| 4 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 6.01% | -1.07% | -3.47% | |
| 5 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 5.04% | -0.92% | -51.06% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.74% | -1.20% | -1.82% | |
| 7 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.66% | -0.69% | +82.39% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.63% | +0.95% | -13.67% | |
| 9 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 2.45% | -0.72% | +158.63% | |
| 10 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 2.34% | -2.23% | — | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.11% | -0.55% | +0.96% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.79% | -0.09% | +2.03% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.75% | -0.50% | +8.35% | |
| 14 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 1.47% | -0.46% | -6.12% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.38% | -0.33% | -1.75% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.29% | -0.25% | +2.57% | |
| 17 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.27% | -0.79% | -7.23% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.02% | -0.56% | -11.16% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.02% | -0.05% | +20.00% | |
| 20 | UITB | Victoryshares Core Intermedi | ETF-Other | 1.02% | -0.34% | — | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.01% | -0.21% | +3.66% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.22% | -0.00% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | -0.23% | -5.31% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.20% | +0.47% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.86% | -0.24% | -1.51% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | -0.21% | -11.91% | |
| 27 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.79% | -0.22% | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | -0.10% | -3.82% | |
| 29 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 0.77% | -0.68% | +2583.63% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.73% | +0.05% | -2.81% | |
| 31 | FAST | Fastenal Co | Stock-Industrials | 0.71% | -0.29% | — | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.68% | -0.24% | +9.04% | |
| 33 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.67% | -0.21% | +60.59% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.67% | -0.13% | -8.69% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.13% | -2.87% | |
| 36 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.62% | +0.08% | -3.56% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | +0.12% | -2.10% | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 0.60% | -0.20% | — | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.53% | -0.13% | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.17% | +2.13% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.51% | -0.03% | -1.75% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | — | -7.14% | |
| 43 | GWW | Ww Grainger Inc | Stock-Industrials | 0.46% | -0.15% | — | |
| 44 | EXEL | Exelixis Inc | Stock-Healthcare | 0.46% | -0.09% | -7.33% | |
| 45 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.46% | -0.13% | -6.45% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.22% | -0.70% | |
| 47 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.44% | -0.13% | +4.07% | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.39% | -0.20% | -6.59% | |
| 49 | ISRA | Vaneck Israel ETF | ETF-Other | 0.37% | -0.12% | -0.58% | |
| 50 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.37% | +0.12% | -8.35% |
According to official SEC Form 13F filings, IMA Advisory Services, Inc. reported a total U.S. public equity portfolio value of $1.6B across 341 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, SUSA, VV) accounted for 17.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
SCHD
市值: $80.5M
During Q1 2025, IMA Advisory Services, Inc.'s top holdings by market value included SCHD (9.6%)、SUSA (6.4%)、VV (6.3%). The largest single position, SCHD, represented 9.6% of total portfolio value.
In Q1 2025, IMA Advisory Services, Inc. made 50 total portfolio adjustments, initiating 50 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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