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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
TSN icon
301
Tyson Foods
TSN
$20.2B
$20.7K ﹤0.01%
323
+4
+1% +$248
FNDA icon
302
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$17.6K ﹤0.01%
542
– –
GS icon
303
Goldman Sachs
GS
$313B
$16.9K ﹤0.01%
20
– –
EIS icon
304
iShares MSCI Israel ETF
EIS
$879M
$16.6K ﹤0.01%
143
– –
GEHC icon
305
GE HealthCare
GEHC
$27.6B
$16.2K ﹤0.01%
227
– –
CCB icon
306
Coastal Financial
CCB
$1.1B
$15.8K ﹤0.01%
207
– –
L icon
307
Loews
L
$24.3B
$15.5K ﹤0.01%
145
– –
PFE icon
308
Pfizer
PFE
$140B
$15.4K ﹤0.01%
547
-341
-38% -$9.08K
DLN icon
309
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$15.3K ﹤0.01%
171
– –
SOLS
310
Solstice Advanced Materials
SOLS
$9.62B
$14.9K ﹤0.01%
196
+173
+752% +$11.9K
PFF icon
311
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14.9K ﹤0.01%
491
– –
FNDC icon
312
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$13.9K ﹤0.01%
300
– –
USMV icon
313
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$13.8K ﹤0.01%
149
– –
CLX icon
314
Clorox
CLX
$11.6B
$13.5K ﹤0.01%
130
– –
WFC icon
315
Wells Fargo
WFC
$261B
$13.2K ﹤0.01%
166
– –
BA icon
316
Boeing
BA
$165B
$12.5K ﹤0.01%
63
– –
LIN icon
317
Linde
LIN
$237B
$12.4K ﹤0.01%
25
+2
+9% +$944
VNQ icon
318
Vanguard Real Estate ETF
VNQ
$39.9B
$12.1K ﹤0.01%
136
– –
LH icon
319
Labcorp
LH
$24.3B
$11.7K ﹤0.01%
44
– –
PLTR icon
320
Palantir
PLTR
$295B
$11.6K ﹤0.01%
79
– –
OEF icon
321
iShares S&P 100 ETF
OEF
$19.8B
$11.4K ﹤0.01%
36
– –
JCI icon
322
Johnson Controls International
JCI
$87.5B
$11.4K ﹤0.01%
87
+3
+4% +$388
FTSM icon
323
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$11.3K ﹤0.01%
189
– –
CME icon
324
CME Group
CME
$92.2B
$10.9K ﹤0.01%
37
+1
+3% +$297
CMI icon
325
Cummins
CMI
$91.7B
$10.8K ﹤0.01%
20
– –
11 12
13
14 15

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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.