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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 | |
|---|---|---|---|---|---|---|
376
Unusual Whales Subversive Democratic Trading ETF
NANC
$273M
| $5.87K | ﹤0.01% |
139
| – | – |
|
377
Rio Tinto
RIO
$148B
| $5.84K | ﹤0.01% |
61
-3
| -5% | -$273 |
|
378
Royal Caribbean
RCL
$78.7B
| $5.81K | ﹤0.01% |
21
| – | – |
|
|
JHG
379
DELISTED
Janus Henderson
JHG
| $5.75K | ﹤0.01% |
112
-7
| -6% | -$347 |
|
380
Ameren
AEE
$31.5B
| $5.61K | ﹤0.01% |
51
+13
| +34% | +$1.39K |
|
381
Amphenol
APH
$188B
| $5.57K | ﹤0.01% |
44
-59
| -57% | -$8.3K |
|
382
Packaging Corp of America
PKG
$22.7B
| $5.55K | ﹤0.01% |
26
+4
| +18% | +$892 |
|
383
SAP
SAP
$187B
| $5.48K | ﹤0.01% |
32
-4
| -11% | -$826 |
|
384
eBay
EBAY
$48.6B
| $5.46K | ﹤0.01% |
60
+2
| +3% | +$180 |
|
385
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $5.42K | ﹤0.01% |
250
-61
| -20% | -$1.41K |
|
386
Walt Disney
DIS
$165B
| $5.4K | ﹤0.01% |
56
-144
| -72% | -$15.2K |
|
387
DuPont de Nemours
DD
$18.6B
| $5.36K | ﹤0.01% |
39
+26
| +200% | +$3.59K |
|
388
Applied Industrial Technologies
AIT
$12.8B
| $5.31K | ﹤0.01% |
20
-2
| -9% | -$544 |
|
389
Boyd Gaming
BYD
$6.47B
| $5.27K | ﹤0.01% |
64
-6
| -9% | -$504 |
|
390
Vertiv
VRT
$112B
| $5.26K | ﹤0.01% |
21
| – | – |
|
391
Penske Automotive Group
PAG
$14.3B
| $5.23K | ﹤0.01% |
35
-3
| -8% | -$475 |
|
392
CBRE Group
CBRE
$40.8B
| $5.15K | ﹤0.01% |
38
+1
| +3% | +$152 |
|
393
Southern Company
SO
$110B
| $5.12K | ﹤0.01% |
53
+4
| +8% | +$370 |
|
394
Casey's General Stores
CASY
$31.9B
| $5.09K | ﹤0.01% |
7
| – | – |
|
395
Altria Group
MO
$122B
| $5.09K | ﹤0.01% |
76
+8
| +12% | +$515 |
|
396
Pultegroup
PHM
$24.5B
| $5.07K | ﹤0.01% |
43
| – | – |
|
397
Ciena
CIEN
$55.3B
| $5.05K | ﹤0.01% |
13
-7
| -35% | -$2.14K |
|
398
Digital Realty Trust
DLR
$73.7B
| $5.04K | ﹤0.01% |
28
+2
| +8% | +$342 |
|
399
KT
KT
$8.84B
| $5K | ﹤0.01% |
233
+120
| +106% | +$2.58K |
|
400
National Grid
NGG
$82.7B
| $4.99K | ﹤0.01% |
59
+20
| +51% | +$1.72K |
|
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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.