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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 | |
|---|---|---|---|---|---|---|
426
Ingredion
INGR
$6.38B
| $4.39K | ﹤0.01% |
39
-3
| -7% | -$344 |
|
|
BNY
427
Bank of New York Mellon
BNY
$108B
| $4.39K | ﹤0.01% |
37
| – | – |
|
|
SI
428
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.39K | ﹤0.01% |
36
-22
| -38% | -$2.68K |
|
429
Old Republic International
ORI
$10.3B
| $4.35K | ﹤0.01% |
109
-31
| -22% | -$1.27K |
|
|
TPH
430
DELISTED
Tri Pointe Homes
TPH
| $4.34K | ﹤0.01% |
93
-7
| -7% | -$285 |
|
431
Devon Energy
DVN
$51.9B
| $4.33K | ﹤0.01% |
86
+1
| +1% | +$43 |
|
432
Chipotle Mexican Grill
CMG
$40.8B
| $4.32K | ﹤0.01% |
135
+6
| +5% | +$222 |
|
433
Brady Corp
BRC
$4.45B
| $4.3K | ﹤0.01% |
53
-2
| -4% | -$174 |
|
434
NatWest
NWG
$71.5B
| $4.28K | ﹤0.01% |
276
-17
| -6% | -$282 |
|
|
ULY
435
DELISTED
Urgent.ly
ULY
| $4.27K | ﹤0.01% |
793
| – | – |
|
436
SEI Investments
SEIC
$11.9B
| $4.24K | ﹤0.01% |
54
-2
| -4% | -$165 |
|
437
Kimberly-Clark
KMB
$36.4B
| $4.2K | ﹤0.01% |
43
-3
| -7% | -$307 |
|
438
ServiceNow
NOW
$102B
| $4.18K | ﹤0.01% |
40
+30
| +300% | +$3.53K |
|
439
United Therapeutics
UTHR
$26.3B
| $4.15K | ﹤0.01% |
7
| – | – |
|
440
MKS Inc
MKSI
$22.2B
| $4.14K | ﹤0.01% |
18
-21
| -54% | -$4.75K |
|
441
AZZ Inc
AZZ
$4.5B
| $4.13K | ﹤0.01% |
33
-1
| -3% | -$126 |
|
442
Lloyds Banking Group
LYG
$87.4B
| $4.07K | ﹤0.01% |
810
-44
| -5% | -$241 |
|
443
Encompass Health
EHC
$11.2B
| $4.06K | ﹤0.01% |
42
-6
| -13% | -$615 |
|
444
Incyte
INCY
$23.5B
| $4.05K | ﹤0.01% |
43
-1
| -2% | -$100 |
|
445
CSX Corp
CSX
$98.6B
| $4.02K | ﹤0.01% |
98
+13
| +15% | +$509 |
|
446
BP
BP
$113B
| $4K | ﹤0.01% |
85
-6
| -7% | -$235 |
|
|
HIT
447
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $3.96K | ﹤0.01% |
136
-11
| -7% | -$320 |
|
448
PNC Financial Services
PNC
$100B
| $3.95K | ﹤0.01% |
19
+1
| +6% | +$218 |
|
449
Acuity Brands
AYI
$9.88B
| $3.92K | ﹤0.01% |
14
-3
| -18% | -$911 |
|
450
Equinor
EQNR
$95.9B
| $3.88K | ﹤0.01% |
92
-6
| -6% | -$181 |
|
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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.