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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
CPRT icon
251
Copart
CPRT
$25.9B
$47.5K ﹤0.01%
1,430
– –
SYK icon
252
Stryker
SYK
$127B
$47.4K ﹤0.01%
144
– –
CNC icon
253
Centene
CNC
$31.3B
$46K ﹤0.01%
1,405
-539
-28% -$22.1K
EVRG icon
254
Evergy
EVRG
$20.1B
$45.3K ﹤0.01%
553
– –
ROK icon
255
Rockwell Automation
ROK
$51.4B
$44.9K ﹤0.01%
125
– –
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$44.8K ﹤0.01%
338
– –
SNX icon
257
TD Synnex
SNX
$19.4B
$44.4K ﹤0.01%
263
+30
+13% +$4.73K
UPS icon
258
United Parcel Service
UPS
$97.6B
$42.4K ﹤0.01%
431
+3
+0.7% +$322
BSJR icon
259
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$41.6K ﹤0.01%
1,858
+8
+0.4% +$180
SPMD icon
260
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$41.5K ﹤0.01%
700
– –
IJK icon
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$41.1K ﹤0.01%
408
– –
ICE icon
262
Intercontinental Exchange
ICE
$82.4B
$39.9K ﹤0.01%
254
– –
CB icon
263
Chubb
CB
$140B
$39.9K ﹤0.01%
122
-1
-0.8% -$321
CHKP icon
264
Check Point Software Technologies
CHKP
$13.3B
$39.1K ﹤0.01%
274
– –
DVY icon
265
iShares Select Dividend ETF
DVY
$24B
$37.9K ﹤0.01%
250
– –
NEE icon
266
NextEra Energy
NEE
$187B
$37K ﹤0.01%
398
+1
+0.3% +$89
ETN icon
267
Eaton
ETN
$157B
$36.8K ﹤0.01%
103
+11
+12% +$3.92K
NOC icon
268
Northrop Grumman
NOC
$77B
$36.8K ﹤0.01%
54
– –
BKH icon
269
Black Hills Corp
BKH
$5.73B
$34.7K ﹤0.01%
500
– –
RSP icon
270
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$33.6K ﹤0.01%
175
– –
APP icon
271
Applovin
APP
$132B
$33.4K ﹤0.01%
84
+24
+40% +$11.6K
ONEQ icon
272
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$32.3K ﹤0.01%
380
– –
OGE icon
273
OGE Energy
OGE
$10.3B
$31.7K ﹤0.01%
661
– –
IBKR icon
274
Interactive Brokers
IBKR
$40.9B
$31.5K ﹤0.01%
470
+15
+3% +$1.07K
RMD icon
275
ResMed
RMD
$28.3B
$31.2K ﹤0.01%
139
– –
9 10
11
12 13

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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.