IMA Advisory Services, Inc.
โขCIK: 1455495โขFiling: Q4 2025
**IMA Advisory Services, Inc.** manages $1.0B across a diversified portfolio of 1,002 positions. The fund exhibits significant concentration in select names, notably maintaining the largest allocation to VV at $82.5M. Further substantial holdings include SUSA ($71.7M), DMXF ($55.0M), and DSI ($52.3M), indicating a targeted, high-conviction approach. This structure suggests an active, bottom-up strategy emphasizing established sector leaders.
Total AUM
$1.0B
QoQ Performance
+4.9%
Positions
1,000
Top 10 Concentration
44.0%
Latest Filing
Q4 2025
Top Holdings Allocation
VV
SUSA
DMXF
DSI
VV7.9%
SUSA6.9%
DMXF5.3%
DSI5.0%
SCHX4.6%
VSGX3.4%
ESGV3.2%
JCPB2.6%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other83.3%
Technology6.8%
ETF2.6%
Consumer2.4%
Financial2.2%
Healthcare1.5%
Energy0.9%
Industrial0.2%
๐ช Exited Positionssold since Q3 2025
+346 more exited positions
Changes from Q3 2025
NEW4 new positions
โ85 increased
โ80 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022