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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
CRS icon
226
Carpenter Technology
CRS
$30B
$77.3K 0.01%
196
– –
PSA icon
227
Public Storage
PSA
$60.2B
$76.9K 0.01%
284
– –
MS icon
228
Morgan Stanley
MS
$337B
$74.2K 0.01%
451
-1
-0.2% -$173
GDXJ icon
229
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$71.3K 0.01%
594
– –
SPSM icon
230
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$69.8K 0.01%
1,445
– –
HYXF icon
231
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
$68.4K 0.01%
1,499
+14
+0.9% +$658
TPL icon
232
Texas Pacific Land
TPL
$28.9B
$68.3K 0.01%
144
– –
EA icon
233
Electronic Arts
EA
$52.4B
$68.3K 0.01%
335
– –
SJM icon
234
J.M. Smucker
SJM
$12.6B
$68.1K 0.01%
706
– –
EAOR icon
235
iShares ESG Aware Growth Allocation ETF
EAOR
$32.4M
$67.4K 0.01%
1,936
+50
+3% +$1.79K
SHW icon
236
Sherwin-Williams
SHW
$78.3B
$65.1K 0.01%
203
– –
VOOV icon
237
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$64.8K 0.01%
318
– –
T icon
238
AT&T
T
$165B
$63.5K 0.01%
2,191
-24
-1% -$641
ECL icon
239
Ecolab
ECL
$75.6B
$60.8K 0.01%
228
– –
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$138B
$60K 0.01%
604
– –
NUE icon
241
Nucor
NUE
$56.4B
$58.7K 0.01%
346
– –
NEM icon
242
Newmont
NEM
$98.2B
$56.9K 0.01%
526
– –
OKE icon
243
Oneok
OKE
$58.7B
$52.3K 0.01%
579
– –
GE icon
244
GE Aerospace
GE
$367B
$51.7K 0.01%
182
-3
-2% -$943
UNP icon
245
Union Pacific
UNP
$183B
$51.7K 0.01%
213
+1
+0.5% +$245
GEV icon
246
GE Vernova
GEV
$270B
$51.5K 0.01%
59
-16
-21% -$12.5K
FENY icon
247
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$51.1K 0.01%
1,501
– –
FEOE
248
First Eagle Overseas Equity ETF
FEOE
$1.52B
$50.4K ﹤0.01%
999
– –
MLM icon
249
Martin Marietta Materials
MLM
$33.6B
$50K ﹤0.01%
85
– –
TMO icon
250
Thermo Fisher Scientific
TMO
$211B
$48.7K ﹤0.01%
99
– –
8 9
10
11 12

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CC
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MA
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SVCP
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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.