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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
(-1.6%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
1,080
New
73
Increased
182
Reduced
448
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$8.16M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$2.22M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.11M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.71M |
| 5 |
Oracle
ORCL
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$2.75M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.39M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.13M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Alibaba
BABA
$269B
| $10.7K | ﹤0.01% |
85
-14
| -14% | -$2.1K |
|
327
Intuit
INTU
$81.1B
| $10.4K | ﹤0.01% |
24
+5
| +26% | +$2.38K |
|
328
Snap-on
SNA
$20.9B
| $10.2K | ﹤0.01% |
28
+2
| +8% | +$741 |
|
329
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $10.1K | ﹤0.01% |
227
| – | – |
|
330
Shell
SHEL
$245B
| $9.95K | ﹤0.01% |
107
-9
| -8% | -$727 |
|
331
HSBC
HSBC
$355B
| $9.91K | ﹤0.01% |
117
-6
| -5% | -$508 |
|
332
Pool Corp
POOL
$6.7B
| $9.91K | ﹤0.01% |
49
| – | – |
|
333
Capitol Federal Financial
CFFN
$1.08B
| $9.68K | ﹤0.01% |
1,358
| – | – |
|
334
Philip Morris
PM
$301B
| $9.67K | ﹤0.01% |
58
+3
| +5% | +$521 |
|
335
3M
MMM
$89B
| $9.44K | ﹤0.01% |
65
-7
| -10% | -$1.11K |
|
336
Lam Research
LRCX
$382B
| $9.2K | ﹤0.01% |
43
| – | – |
|
337
Duke Energy
DUK
$102B
| $8.9K | ﹤0.01% |
68
+12
| +21% | +$1.5K |
|
338
Direxion Daily GOOGL Bull 2X ETF
GGLL
$835M
| $8.59K | ﹤0.01% |
110
| – | – |
|
339
RTX Corp
RTX
$287B
| $8.49K | ﹤0.01% |
44
| – | – |
|
340
Banco Santander
SAN
$194B
| $8.39K | ﹤0.01% |
744
-29
| -4% | -$346 |
|
341
Amgen
AMGN
$203B
| $8.09K | ﹤0.01% |
23
| – | – |
|
342
Trane Technologies
TT
$106B
| $7.92K | ﹤0.01% |
19
| – | – |
|
343
General Dynamics
GD
$105B
| $7.89K | ﹤0.01% |
23
+1
| +5% | +$355 |
|
344
Wabtec
WAB
$51.1B
| $7.75K | ﹤0.01% |
31
| – | – |
|
345
TE Connectivity
TEL
$58.8B
| $7.73K | ﹤0.01% |
37
-5
| -12% | -$1.1K |
|
346
Analog Devices
ADI
$181B
| $7.63K | ﹤0.01% |
24
| – | – |
|
347
Toyota
TM
$210B
| $7.63K | ﹤0.01% |
37
-1
| -3% | -$226 |
|
348
Medtronic
MDT
$107B
| $7.25K | ﹤0.01% |
83
+3
| +4% | +$287 |
|
349
Simon Property Group
SPG
$74.5B
| $7.09K | ﹤0.01% |
38
| – | – |
|
350
Cisco
CSCO
$450B
| $6.98K | ﹤0.01% |
90
-124
| -58% | -$9.71K |
|
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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.