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IMA Advisory Services, Inc.13F | |
IMA Advisory Services, Inc. | |
Last update 2025-05-06 | 340 Stocks (178 new) |
Value $843.00 Mil | Turnover 18 % |
IMA Advisory Services, Inc. Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHD | Schwab US Dividend Equity ETF | 2,881,242 | 80,548.4 | +7.22% | 9.550 | +0.64% | 0.110 | +11.25% | +2.60% | 71,667.7 | ||
SUSA | MSCI USA ESG Select ETF | 469,719 | 53,956.7 | New Holding | 6.400 | +6.40% | 1.640 | +19.14% | +5.62% | 3,604.8 | ||
VV | Vanguard Large Cap ETF | 208,290 | 53,304.2 | +24.42% | 6.320 | +1.24% | 0.140 | +19.93% | +7.69% | 40,387.5 | ||
DMXF | iShares ESG Advanced MSCI EAFE ETF | 752,855 | 50,657.6 | -3.47% | 6.010 | -0.21% | 6.840 | +18.39% | +17.22% | 828.9 | ||
DSI | iShares ESG MSCI KLD 400 ETF | 416,825 | 42,509.7 | -51.06% | 5.040 | -5.76% | 1.010 | +21.91% | +7.50% | 4,758.3 | ||
SCHX | Schwab U.S. Large-Cap ETF | 1,809,275 | 39,948.8 | -1.82% | 4.740 | -0.09% | 0.080 | +19.95% | +7.54% | 56,665.7 | ||
JCPB | JPMorgan Core Plus Bond ETF | 476,496 | 22,414.4 | +82.39% | 2.660 | +1.20% | 0.350 | +2.77% | +3.91% | 6,804.2 | ||
VXUS | Vanguard Total International Stock | 356,722 | 22,145.8 | -13.67% | 2.630 | -0.40% | 0.030 | +19.77% | +19.11% | 91,904.5 | ||
BSCU |
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
| 1,246,581 | 20,680.8 | +158.63% | 2.450 | +1.50% | 1.340 | +3.49% | +4.65% | 1,642.2 | ||
BSCT |
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
| 1,066,305 | 19,758.6 | New Holding | 2.340 | +2.34% | 1.010 | +3.11% | +4.14% | 2,103.2 |
IMA Advisory Services, Inc.'s Historical Top Holdings Breakdowns
IMA Advisory Services, Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SUSA | MSCI USA ESG Select ETF | 2025-03-31 | New Buy New Buy | +6.40% | 113.22 ($121.24) 126.36 | $127.83 | 5.44% | New holding | 469,719 | 469,719 | |
DSI | iShares ESG MSCI KLD 400 ETF | 2025-03-31 | Reduce Reduce | -5.76% | 101.98 ($109.1) 115.66 | $117.93 | 8.09% | Reduce -51.06% | 416,825 | -434,899 | |
BSCT |
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
| 2025-03-31 | New Buy New Buy | +2.34% | 18.18 ($18.42) 18.58 | $18.67 | 1.36% | New holding | 1,066,305 | 1,066,305 | |
BSCU |
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
| 2025-03-31 | Add Add | +1.50% | 16.19 ($16.46) 16.64 | $16.74 | 1.70% | Add 158.63% | 1,246,581 | 764,578 | |
BSCR |
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -1.44% | 19.43 ($19.52) 19.62 | $19.64 | 0.61% | Reduce -96.85% | 19,969 | -613,313 | |
BSCS |
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -1.35% | 20.05 ($20.24) 20.4 | $20.46 | 1.09% | Reduce -96.77% | 18,732 | -560,722 | |
VV | Vanguard Large Cap ETF | 2025-03-31 | Add Add | +1.24% | 253.32 ($270.87) 282.66 | $288.60 | 6.55% | Add 24.42% | 208,290 | 40,885 | |
JCPB | JPMorgan Core Plus Bond ETF | 2025-03-31 | Add Add | +1.20% | 45.56 ($46.5) 47.23 | $46.70 | 0.43% | Add 82.39% | 476,496 | 215,251 | |
UITB | VICTORY PTF II | 2025-03-31 | New Buy New Buy | +1.02% | 45.41 ($46.37) 47.18 | $46.70 | 0.71% | New holding | 182,951 | 182,951 | |
BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
| 2025-03-31 | Sold Out Sold Out | -0.90% | 19.42 ($19.48) 19.54 | $19.54 | 0.31% | Sold Out | 0 | -383,128 |
IMA Advisory Services, Inc. Total Holding History ($B)
IMA Advisory Services, Inc.'s Asset Allocation
IMA Advisory Services, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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IMA Advisory Services, Inc.'s Hypothetical Growth since 2025-03-31
IMA Advisory Services, Inc.'s Yearly Returns
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IMA Advisory Services, Inc.'s Holdings Heat Map
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IMA Advisory Services, Inc.'s Holdings Bubble Chart
IMA Advisory Services, Inc. News
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