IMA Advisory Services, Inc.
•CIK: 1455495•Filing: 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%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other83.7%
Technology6.8%
ETF2.6%
Consumer2.4%
Financial2.0%
Healthcare1.5%
Energy0.6%
Industrial0.2%
🚪 Exited Positionssold since Q3 2025
+346 more exited positions
Changes from Q3 2025
NEW4 new positions
↑85 increased
↓80 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023