Ima-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ALAB",
  "RGEN",
  "GDX",
  "POOL",
  null,
  "AES",
  null,
  "EXAS",
  "DNB",
  "MP",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "APD",
  "NGVT",
  "ALL",
  "GOOGL",
  "AXP",
  "GDXJ",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "AVEM",
  "BSX",
  null,
  "CRS",
  "COF",
  null,
  "UTG",
  null,
  null,
  "EXPE",
  null,
  null,
  "HELE",
  null,
  null,
  "GILD",
  "HON",
  "HD",
  "AZN",
  "CCB",
  null,
  "MCD",
  null,
  "FBIN",
  "UNP",
  "QCOM",
  "ISRG",
  "GH",
  "ITW",
  null,
  "AMAT",
  null,
  "IIPR",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  "UNFI",
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LBTYK",
  null,
  "L",
  null,
  null,
  null,
  null,
  "MPC",
  null,
  "MA",
  "EXEL",
  "MSFT",
  "MS",
  "DXC",
  "EQIX",
  "EVRG",
  null,
  "FTV",
  "GE",
  "HES",
  "HOLX",
  null,
  "NVS",
  "ILMN",
  "OMF",
  "ORLY",
  "ADM",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "ORCL",
  "NOC",
  "OKE",
  "VGIT",
  null,
  null,
  null,
  null,
  "IWF",
  "PYPL",
  "PEP",
  "IRM",
  "VGSH",
  "IJK",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "HLN",
  "NVDA",
  "ENB",
  "OGN",
  "GEHC",
  "PFE",
  null,
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  "REGN",
  "ROK",
  "IEFA",
  null,
  "SCHX",
  null,
  "SHW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  "AMT",
  null,
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "VV",
  "OGE",
  "SCHW",
  null,
  "VWO",
  "VSS",
  null,
  "IWV",
  null,
  null,
  null,
  "ULTA",
  "GSK",
  null,
  "GPN",
  "RMD",
  null,
  null,
  null,
  "VYM",
  null,
  "EA",
  null,
  "LECO",
  "LITE",
  "AON",
  "SNX",
  "AMD",
  "GNRC",
  "WM",
  "FOUR",
  null,
  "CAH",
  "AEP",
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  "IVE",
  null,
  "ESGD",
  null,
  "TPL",
  null,
  null,
  null,
  "DKNG",
  "VEU",
  "VLO",
  "VEA",
  "VNQI",
  "VXUS",
  "VTEB",
  "BND",
  "VT",
  "VB",
  "VOO",
  "VSAT",
  "VLTO",
  "VTRS",
  "V",
  null,
  "WBD",
  "WMT",
  null,
  "WELL",
  "WDAY",
  "XPO",
  "ZBRA",
  null,
  null,
  "DY",
  "ONTO",
  "G",
  "SCHD",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "KNX",
  "MTZ",
  "LH",
  "TAK",
  null,
  "SJM",
  "OTIS",
  "SW",
  "CRM",
  "OTEX",
  null,
  "GEV",
  "MELI",
  "IRTC",
  "GWW",
  null,
  "PSA",
  "NUE",
  null,
  "FDX",
  "ADP",
  "AZTA",
  "BAC",
  "BRK-B",
  "BKH",
  "BA",
  "BMY",
  "BLDR",
  "CFFN",
  "CARR",
  "CNC",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "NET",
  "C",
  "CLX",
  "KO",
  "CBSH",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CPRT",
  "COST",
  "CROX",
  "CRWD",
  "DHR",
  "DDOG",
  "DE",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DOCU",
  null,
  "IJJ",
  "EFA",
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 341
Total Value: 842006306
Accession Number: 0001455495-25-000004
Form Type: 13F-HR
CIK: ima-advisory-services
Manager Name: Ima-Advisory-Services

Data Enrichment

75% identified

257 identified84 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

341 positions • $842.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 18

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808524797

SCHD|808524797

Shares:2.9M

Value:$80.5M

% of Portfolio:9.6% ($80.5M/$842.0M)

464288802

Shares:469.7K

Value:$54.0M

% of Portfolio:6.4% ($54.0M/$842.0M)

922908637

VV|922908637

Shares:208.3K

Value:$53.3M

% of Portfolio:6.3% ($53.3M/$842.0M)

46436E759

Shares:752.9K

Value:$50.7M

% of Portfolio:6.0% ($50.7M/$842.0M)

464288570

Shares:416.8K

Value:$42.5M

% of Portfolio:5.0% ($42.5M/$842.0M)

808524201

SCHX|808524201

Shares:1.8M

Value:$39.9M

% of Portfolio:4.7% ($39.9M/$842.0M)

46641Q670

Shares:476.5K

Value:$22.4M

% of Portfolio:2.7% ($22.4M/$842.0M)

921909768

VXUS|921909768

Shares:356.7K

Value:$22.1M

% of Portfolio:2.6% ($22.1M/$842.0M)

46138J460

Shares:1.2M

Value:$20.7M

% of Portfolio:2.5% ($20.7M/$842.0M)

46138J577

Shares:1.1M

Value:$19.8M

% of Portfolio:2.3% ($19.8M/$842.0M)

808524102

SCHB|808524102

Shares:827.6K

Value:$17.8M

% of Portfolio:2.1% ($17.8M/$842.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:27.0K

Value:$15.1M

% of Portfolio:1.8% ($15.1M/$842.0M)

921937835

BND|921937835

Shares:201.2K

Value:$14.8M

% of Portfolio:1.8% ($14.8M/$842.0M)

46435G250

Shares:263.0K

Value:$12.4M

% of Portfolio:1.5% ($12.4M/$842.0M)

808524508

Shares:443.1K

Value:$11.6M

% of Portfolio:1.4% ($11.6M/$842.0M)

808524607

SCHA|808524607

Shares:461.9K

Value:$10.8M

% of Portfolio:1.3% ($10.8M/$842.0M)

922042718

VSS|922042718

Shares:92.6K

Value:$10.7M

% of Portfolio:1.3% ($10.7M/$842.0M)

464288273

Shares:135.7K

Value:$8.6M

% of Portfolio:1.0% ($8.6M/$842.0M)

464287804

IJR|464287804

Shares:82.2K

Value:$8.6M

% of Portfolio:1.0% ($8.6M/$842.0M)

92647N527

Shares:183.0K

Value:$8.6M

% of Portfolio:1.0% ($8.6M/$842.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	2.9M	QoQ +7.21% (+194.0K) YoY NEW(+2.9M)	All Managers (Combined)	$80.5M	9.6% ($80.5M/$842.0M)	QoQ +9.72% (+$7.1M) YoY NEW(+$80.5M)
(cusip464288802)✕	469.7K	QoQ NEW(+469.7K) YoY NEW(+469.7K)	All Managers (Combined)	$54.0M	6.4% ($54.0M/$842.0M)	QoQ NEW(+$54.0M) YoY NEW(+$54.0M)
(VVcusip922908637)	208.3K	QoQ +24.42% (+40.9K) YoY NEW(+208.3K)	All Managers (Combined)	$53.3M	6.3% ($53.3M/$842.0M)	QoQ +18.57% (+$8.3M) YoY NEW(+$53.3M)
(cusip46436E759)✕	752.9K	QoQ -3.46% (-27.0K) YoY NEW(+752.9K)	All Managers (Combined)	$50.7M	6.0% ($50.7M/$842.0M)	QoQ +0.59% (-$301.0K) YoY NEW(+$50.7M)
(cusip464288570)✕	416.8K	QoQ -51.06% (-434.9K) YoY NEW(+416.8K)	All Managers (Combined)	$42.5M	5.0% ($42.5M/$842.0M)	QoQ -54.63% (-$51.2M) YoY NEW(+$42.5M)
(SCHXcusip808524201)	1.8M	QoQ -1.82% (-33.5K) YoY NEW(+1.8M)	All Managers (Combined)	$39.9M	4.7% ($39.9M/$842.0M)	QoQ -6.47% (-$2.8M) YoY NEW(+$39.9M)
(cusip46641Q670)✕	476.5K	QoQ +82.39% (+215.3K) YoY +144.99% (+282.0K)	All Managers (Combined)	$22.4M	2.7% ($22.4M/$842.0M)	QoQ +85.44% (+$10.3M) YoY +147.06% (+$13.3M)
(VXUScusip921909768)	356.7K	QoQ -13.66% (-56.5K) YoY NEW(+356.7K)	All Managers (Combined)	$22.1M	2.6% ($22.1M/$842.0M)	QoQ -9.02% (-$2.2M) YoY NEW(+$22.1M)
(cusip46138J460)✕	1.2M	QoQ +158.62% (+764.6K) YoY NEW(+1.2M)	All Managers (Combined)	$20.7M	2.5% ($20.7M/$842.0M)	QoQ +162.10% (+$12.8M) YoY NEW(+$20.7M)
(cusip46138J577)✕	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$19.8M	2.3% ($19.8M/$842.0M)	QoQ NEW(+$19.8M) YoY NEW(+$19.8M)
(SCHBcusip808524102)	827.6K	QoQ +0.96% (-7.9K) YoY NEW(+827.6K)	All Managers (Combined)	$17.8M	2.1% ($17.8M/$842.0M)	QoQ -4.24% (-$789.5K) YoY NEW(+$17.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	27.0K	QoQ +2.03% (-538) YoY +1416.04% (+25.2K)	All Managers (Combined)	$15.1M	1.8% ($15.1M/$842.0M)	QoQ -2.61% (-$405.3K) YoY +1521.42% (+$14.2M)
(BNDcusip921937835)	201.2K	QoQ +8.35% (+15.5K) YoY NEW(+201.2K)	All Managers (Combined)	$14.8M	1.8% ($14.8M/$842.0M)	QoQ +10.67% (+$1.4M) YoY NEW(+$14.8M)
(cusip46435G250)✕	263.0K	QoQ -6.11% (-17.1K) YoY +0.36% (+969)	All Managers (Combined)	$12.4M	1.5% ($12.4M/$842.0M)	QoQ -5.96% (-$785.0K) YoY +1.16% (+$142.6K)
(cusip808524508)✕	443.1K	QoQ -1.74% (-7.9K) YoY NEW(+443.1K)	All Managers (Combined)	$11.6M	1.4% ($11.6M/$842.0M)	QoQ -7.09% (-$887.2K) YoY NEW(+$11.6M)
(SCHAcusip808524607)	461.9K	QoQ +1.68% (-7.7K) YoY NEW(+461.9K)	All Managers (Combined)	$10.8M	1.3% ($10.8M/$842.0M)	QoQ -7.86% (-$924.0K) YoY NEW(+$10.8M)
(VSScusip922042718)	92.6K	QoQ -7.22% (-7.2K) YoY NEW(+92.6K)	All Managers (Combined)	$10.7M	1.3% ($10.7M/$842.0M)	QoQ -6.31% (-$721.4K) YoY NEW(+$10.7M)
(cusip464288273)✕	135.7K	QoQ -11.16% (-17.1K) YoY NEW(+135.7K)	All Managers (Combined)	$8.6M	1.0% ($8.6M/$842.0M)	QoQ -7.10% (-$658.7K) YoY NEW(+$8.6M)
(IJRcusip464287804)	82.2K	QoQ +20.00% (+13.7K) YoY NEW(+82.2K)	All Managers (Combined)	$8.6M	1.0% ($8.6M/$842.0M)	QoQ +8.91% (+$703.3K) YoY NEW(+$8.6M)
(cusip92647N527)✕	183.0K	QoQ NEW(+183.0K) YoY NEW(+183.0K)	All Managers (Combined)	$8.6M	1.0% ($8.6M/$842.0M)	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)