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IAS

IMA Advisory Services Portfolio holdings

AUM $1.6B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
1 Year Est. Return
+29.08%
3 Year Est. Return
+74.48%
5 Year Est. Return
+78.85%
10 Year Est. Return
+280.8%
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
FDVV icon
276
Fidelity High Dividend ETF
FDVV
$10.4B
$30.9K ﹤0.01%
560
– –
ACN icon
277
Accenture
ACN
$107B
$30.9K ﹤0.01%
156
-7
-4% -$1.63K
BLDR icon
278
Builders FirstSource
BLDR
$7.73B
$30.6K ﹤0.01%
372
-1
-0.3% -$107
AMT icon
279
American Tower
AMT
$79.8B
$30.2K ﹤0.01%
175
– –
AEP icon
280
American Electric Power
AEP
$67.4B
$28.6K ﹤0.01%
218
-31
-12% -$3.88K
HON icon
281
Honeywell
HON
$73.1B
$28.5K ﹤0.01%
126
+5
+4% +$1.14K
HOLX
282
DELISTED
Hologic
HOLX
$28.4K ﹤0.01%
376
– –
GSLC icon
283
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$28.2K ﹤0.01%
225
– –
XLV icon
284
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$27.4K ﹤0.01%
187
– –
XLRE icon
285
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$27.4K ﹤0.01%
670
– –
WELL icon
286
Welltower
WELL
$165B
$27.3K ﹤0.01%
138
+3
+2% +$593
VZ icon
287
Verizon
VZ
$195B
$26.8K ﹤0.01%
533
-185
-26% -$8.57K
CPB icon
288
Campbell Soup
CPB
$6.71B
$26.7K ﹤0.01%
1,200
– –
HSY icon
289
Hershey
HSY
$36.3B
$26K ﹤0.01%
125
– –
WDAY icon
290
Workday
WDAY
$42.8B
$26K ﹤0.01%
200
– –
QQQM icon
291
Invesco NASDAQ 100 ETF
QQQM
$103B
$25.9K ﹤0.01%
109
– –
VO icon
292
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$25.3K ﹤0.01%
352
– –
FDIS icon
293
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$24.3K ﹤0.01%
261
– –
VWO icon
294
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$24K ﹤0.01%
444
– –
CBSH icon
295
Commerce Bancshares
CBSH
$8.5B
$23.7K ﹤0.01%
481
– –
COP icon
296
ConocoPhillips
COP
$151B
$23.6K ﹤0.01%
179
– –
BNDX icon
297
Vanguard Total International Bond ETF
BNDX
$83B
$23.4K ﹤0.01%
486
– –
CROX icon
298
Crocs
CROX
$6.21B
$22.6K ﹤0.01%
272
– –
PHO icon
299
Invesco Water Resources ETF
PHO
$2.06B
$21.7K ﹤0.01%
325
– –
PPA icon
300
Invesco Aerospace & Defense ETF
PPA
$8.7B
$20.7K ﹤0.01%
125
– –
10 11
12
13 14

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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.