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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 | |
|---|---|---|---|---|---|---|
401
Sony
SONY
$123B
| $4.97K | ﹤0.01% |
240
| – | – |
|
402
Unilever
UL
$131B
| $4.95K | ﹤0.01% |
86
-1
| -1% | -$67 |
|
403
Mitsubishi UFJ Financial
MUFG
$258B
| $4.92K | ﹤0.01% |
290
-12
| -4% | -$214 |
|
404
F5
FFIV
$22.1B
| $4.92K | ﹤0.01% |
17
-2
| -11% | -$555 |
|
405
Jones Lang LaSalle
JLL
$15.1B
| $4.87K | ﹤0.01% |
16
-1
| -6% | -$323 |
|
406
Freeport-McMoran
FCX
$90B
| $4.82K | ﹤0.01% |
82
| – | – |
|
407
National Fuel Gas
NFG
$7.84B
| $4.82K | ﹤0.01% |
51
-5
| -9% | -$437 |
|
408
Yum! Brands
YUM
$41B
| $4.82K | ﹤0.01% |
31
+1
| +3% | +$158 |
|
409
GSK
GSK
$103B
| $4.79K | ﹤0.01% |
86
-9
| -9% | -$488 |
|
410
Bitwise Bitcoin ETF
BITB
$2.46B
| $4.79K | ﹤0.01% |
130
| – | – |
|
411
ENI
E
$76B
| $4.69K | ﹤0.01% |
82
-6
| -7% | -$269 |
|
412
S&P Global
SPGI
$126B
| $4.68K | ﹤0.01% |
11
+8
| +267% | +$3.71K |
|
|
VSNT
413
Versant Media Group
VSNT
$5.01B
| $4.66K | ﹤0.01% |
+126
| New | +$4.25K |
|
414
Exelon
EXC
$48.6B
| $4.66K | ﹤0.01% |
95
+10
| +12% | +$465 |
|
415
Tapestry
TPR
$28.8B
| $4.66K | ﹤0.01% |
33
-4
| -11% | -$567 |
|
416
Timken Company
TKR
$9.82B
| $4.63K | ﹤0.01% |
46
-3
| -6% | -$298 |
|
|
SCHR
417
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $4.58K | ﹤0.01% |
184
| – | – |
|
418
Kroger
KR
$34.8B
| $4.56K | ﹤0.01% |
63
+10
| +19% | +$676 |
|
419
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $4.51K | ﹤0.01% |
118
| – | – |
|
420
ING
ING
$93.8B
| $4.51K | ﹤0.01% |
173
+76
| +78% | +$2.14K |
|
421
Taylor Morrison
TMHC
| $4.48K | ﹤0.01% |
77
-6
| -7% | -$375 |
|
422
Revvity
RVTY
$12.3B
| $4.47K | ﹤0.01% |
+51
| New | +$5.05K |
|
|
SNDK
423
Sandisk
SNDK
$213B
| $4.45K | ﹤0.01% |
7
-6
| -46% | -$3.39K |
|
424
The Ensign Group
ENSG
$10.1B
| $4.43K | ﹤0.01% |
22
| – | – |
|
|
CSGS
425
DELISTED
CSG Systems International
CSGS
| $4.42K | ﹤0.01% |
55
-2
| -4% | -$159 |
|
Similar funds
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CC
CAM
MA
EFM
SVCP
GP
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.