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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
DT
351
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$6.82K ﹤0.01%
184
-9
-5% -$334
BTI icon
352
British American Tobacco
BTI
$132B
$6.82K ﹤0.01%
115
-4
-3% -$237
RITM icon
353
Rithm Capital
RITM
$5.09B
$6.76K ﹤0.01%
713
-38
-5% -$398
CRH icon
354
CRH
CRH
$66.7B
$6.75K ﹤0.01%
64
+2
+3% +$235
SPHQ icon
355
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$6.69K ﹤0.01%
89
– –
ED icon
356
Consolidated Edison
ED
$41.6B
$6.68K ﹤0.01%
59
+5
+9% +$541
EAOA icon
357
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.6M
$6.61K ﹤0.01%
+163
New +$6.83K
CRWV
358
CoreWeave
CRWV
$39.2B
$6.58K ﹤0.01%
85
– –
BHP icon
359
BHP
BHP
$213B
$6.55K ﹤0.01%
90
-5
-5% -$353
DOV icon
360
Dover
DOV
$27.2B
$6.46K ﹤0.01%
31
+5
+19% +$1.07K
IEFA icon
361
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.43K ﹤0.01%
71
– –
ANET icon
362
Arista Networks
ANET
$219B
$6.38K ﹤0.01%
52
+3
+6% +$401
PLD icon
363
Prologis
PLD
$138B
$6.34K ﹤0.01%
48
-2
-4% -$267
POR icon
364
Portland General Electric
POR
$6.02B
$6.34K ﹤0.01%
119
+3
+3% +$154
JGRO icon
365
JPMorgan Active Growth ETF
JGRO
$9.38B
$6.34K ﹤0.01%
75
– –
ROST icon
366
Ross Stores
ROST
$76.6B
$6.28K ﹤0.01%
29
– –
DXCM icon
367
DexCom
DXCM
$27.6B
$6.28K ﹤0.01%
100
– –
INTC icon
368
Intel
INTC
$466B
$6.22K ﹤0.01%
141
– –
WDC icon
369
Western Digital
WDC
$179B
$6.22K ﹤0.01%
23
– –
HST icon
370
Host Hotels & Resorts
HST
$16.8B
$6.21K ﹤0.01%
321
-26
-7% -$496
QQQE icon
371
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$6.21K ﹤0.01%
63
– –
CDNS icon
372
Cadence Design Systems
CDNS
$90B
$6.11K ﹤0.01%
22
– –
USFD icon
373
US Foods
USFD
$21.4B
$5.99K ﹤0.01%
65
-3
-4% -$266
EME icon
374
Emcor
EME
$33.1B
$5.91K ﹤0.01%
8
-1
-11% -$728
ABB
375
DELISTED
ABB Ltd
ABB
$5.88K ﹤0.01%
72
– –
13 14
15
16 17

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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.