IMA Advisory Services, Inc.
CIK: 1455495SEC EDGAR →
Portfolio Value
$518.2B
Holdings
1,033
As of
Q1 2026
New Positions
1,033
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES ESG ADVANCED MSCI EAFE ETF | 736,635 | $55.5B | 10.72% |
| 2 | Schwab US Large-Cap ETF | 1,851,852 | $47.5B | 9.16% |
| 3 | VANGUARD ESG INTERNATIONAL STOCK ETF | 479,476 | $34.4B | 6.64% |
| 4 | JPMorgan Core Plus Bond ETF | 579,129 | $27.3B | 5.26% |
| 5 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 316,105 | $24.4B | 4.70% |
| 6 | Invesco BulletShares 2030 Corp Bd ETF | 1,448,572 | $24.2B | 4.67% |
| 7 | Invesco BulletShares 2029 Corp Bd ETF | 1,250,151 | $23.3B | 4.50% |
| 8 | Schwab US Broad Market ETF | 853,890 | $21.4B | 4.14% |
| 9 | Vanguard Total Bond Market ETF | 248,875 | $18.3B | 3.54% |
| 10 | ISHARES MSCI EAFE SMALL CAP ETF | 225,289 | $17.7B | 3.41% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 233 | $468.6B | 90.4% |
| Industrials | 103 | $13.1B | 2.5% |
| Unknown | 208 | $11.7B | 2.3% |
| Technology | 142 | $9.6B | 1.9% |
| Consumer Cyclical | 80 | $5.4B | 1.0% |
| Energy | 37 | $4.2B | 0.8% |
| Healthcare | 79 | $2.9B | 0.6% |
| Basic Materials | 29 | $1.2B | 0.2% |
| Consumer Defensive | 31 | $1.0B | 0.2% |
| Communication Services | 34 | $318.9M | 0.1% |
| Utilities | 29 | $171.1M | 0.0% |
| Real Estate | 28 | $49.4M | 0.0% |