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IAS

IMA Advisory Services Portfolio holdings

AUM $1.02B
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
1 Year Est. Return
+18.66%
3 Year Est. Return
+55.71%
5 Year Est. Return
+61.12%
10 Year Est. Return
+232.92%
AUM
$1.02B
AUM Growth
-$17M
Cap. Flow
+$5.7M
Cap. Flow %
0.56%
Top 10 Hldgs %
43.1%
Holding
1,080
New
73
Increased
182
Reduced
448
Closed
48

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.16M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.22M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.71M
5
ORCL icon
Oracle
ORCL
+$1.64M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$2.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.39M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.09M
5
LITE icon
Lumentum
LITE
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 9.18%
2 Industrials 3.32%
3 Financials 2.85%
4 Healthcare 2.85%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$78.8M 7.69%
264,311
+1,626
+0.6% +$509K
SUSA icon
2
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$69M 6.74%
522,494
+8,040
+2% +$1.11M
DMXF icon
3
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$55.5M 5.42%
736,635
+3,655
+0.5% +$286K
DSI icon
4
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$49.7M 4.86%
412,576
+4,652
+1% +$595K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.9B
$47.5M 4.64%
1,851,852
+63,740
+4% +$1.71M
VSGX icon
6
Vanguard ESG International Stock ETF
VSGX
$6.43B
$34.4M 3.36%
479,476
-20,887
-4% -$1.57M
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$12.9B
$30.6M 2.99%
272,951
-30
-0% -$3.56K
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$27.3M 2.66%
579,129
+11,487
+2% +$545K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$153B
$24.4M 2.38%
316,105
-26,316
-8% -$2.09M
BSCU icon
10
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$24.2M 2.36%
1,448,572
+32,386
+2% +$547K
BSCT icon
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$23.3M 2.28%
1,250,151
+28,527
+2% +$537K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$42.8B
$21.4M 2.09%
853,890
-18,807
-2% -$493K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.9M 1.85%
29,105
+77
+0.3% +$52.4K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$18.3M 1.79%
248,875
+6,085
+3% +$451K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$17.7M 1.72%
225,289
+100,372
+80% +$8.16M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$14.5M 1.42%
468,821
+8,497
+2% +$271K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$14.1M 1.37%
483,863
+14,236
+3% +$427K
HYDB icon
18
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$13.6M 1.33%
293,361
-1,479
-0.5% -$69.8K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$12.8M 1.25%
87,524
-385
-0.4% -$58.2K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$11.7M 1.14%
67,063
-610
-0.9% -$112K
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.6B
$11.2M 1.09%
452,213
+31,526
+7% +$802K
UITB icon
22
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$10.3M 1.01%
220,105
+18,210
+9% +$863K
AAPL icon
23
Apple
AAPL
$4.89T
$10.1M 0.99%
39,853
-754
-2% -$196K
VCEB icon
24
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$9.41M 0.92%
149,730
+1,122
+0.8% +$71.3K
MSFT icon
25
Microsoft
MSFT
$2.84T
$8.25M 0.81%
22,278
+649
+3% +$272K
1
2 3 4 5

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CC
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IMA Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, IMA Advisory Services held 1,080 positions worth $1.02B, down 1.6% from $1.04B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IMA Advisory Services's Q1 2026 filing shows 73 new, 182 increased, 448 reduced and 48 closed positions. Its largest new stake was iShares 1-3 Year International Treasury Bond ETF: 3,201 shares worth $237K. The largest sale was Exact Sciences, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.5% a quarter earlier, followed by Industrials and Financials.

  • IMA Advisory Services's largest Q1 2026 buy was iShares 1-3 Year International Treasury Bond ETF: 3,201 shares worth $237K.
  • IMA Advisory Services added most to iShares MSCI EAFE Small-Cap ETF in Q1 2026, an estimated $8.16M increase.
  • IMA Advisory Services's biggest Q1 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.39M.
  • IMA Advisory Services fully exited Exact Sciences in Q1 2026, selling an estimated $2.75M.
  • IMA Advisory Services's ten largest holdings make up 43% of its $1.02B portfolio in Q1 2026.
  • IMA Advisory Services opened 73 new positions and closed 48 in Q1 2026.
  • IMA Advisory Services's portfolio value fell 1.6% quarter-over-quarter to $1.02B.

Based on IMA Advisory Services's 13F filing for Q1 2026, filed 6 May 2026.