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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 | |
|---|---|---|---|---|---|---|
|
MITSY
451
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $3.88K | ﹤0.01% |
5
| – | – |
|
452
Advanced Energy
AEIS
$12.2B
| $3.87K | ﹤0.01% |
12
-10
| -45% | -$2.9K |
|
453
AXIS Capital
AXS
$8.59B
| $3.87K | ﹤0.01% |
38
-3
| -7% | -$308 |
|
454
Grupo Cibest SA
CIB
$20.4B
| $3.85K | ﹤0.01% |
52
-7
| -12% | -$515 |
|
455
Palo Alto Networks
PANW
$264B
| $3.85K | ﹤0.01% |
24
-2
| -8% | -$336 |
|
456
Toll Brothers
TOL
$14B
| $3.82K | ﹤0.01% |
28
-2
| -7% | -$294 |
|
457
Jacobs Solutions
J
$15.9B
| $3.82K | ﹤0.01% |
30
| – | – |
|
458
AB InBev
BUD
$158B
| $3.81K | ﹤0.01% |
55
+21
| +62% | +$1.52K |
|
459
Ralph Lauren
RL
$22.2B
| $3.79K | ﹤0.01% |
11
-4
| -27% | -$1.42K |
|
460
Annaly Capital Management
NLY
$16.9B
| $3.76K | ﹤0.01% |
172
-7
| -4% | -$159 |
|
461
EPR Properties
EPR
$4.86B
| $3.72K | ﹤0.01% |
74
-67
| -48% | -$3.68K |
|
462
Rush Enterprises Class A
RUSHA
$5.95B
| $3.7K | ﹤0.01% |
56
-2
| -3% | -$132 |
|
463
C.H. Robinson
CHRW
$22B
| $3.67K | ﹤0.01% |
22
-11
| -33% | -$1.97K |
|
464
Artisan Partners
APAM
$2.79B
| $3.64K | ﹤0.01% |
100
-6
| -6% | -$245 |
|
465
Takeda Pharmaceutical
TAK
$55.1B
| $3.63K | ﹤0.01% |
196
-5
| -2% | -$88 |
|
466
Cirrus Logic
CRUS
$6.74B
| $3.62K | ﹤0.01% |
25
-2
| -7% | -$269 |
|
467
EOG Resources
EOG
$78B
| $3.61K | ﹤0.01% |
25
| – | – |
|
468
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $3.59K | ﹤0.01% |
159
-11
| -6% | -$268 |
|
469
Arrow Electronics
ARW
$10.9B
| $3.58K | ﹤0.01% |
25
-1
| -4% | -$137 |
|
470
Diamondrock Hospitality Co
DRH
$2.63B
| $3.58K | ﹤0.01% |
378
+79
| +26% | +$753 |
|
471
Flex
FLEX
$43.4B
| $3.53K | ﹤0.01% |
+54
| New | +$3.45K |
|
472
Entegris
ENTG
$19.7B
| $3.52K | ﹤0.01% |
30
-3
| -9% | -$355 |
|
473
Sanofi
SNY
$104B
| $3.52K | ﹤0.01% |
73
-12
| -14% | -$560 |
|
474
PayPal
PYPL
$49.5B
| $3.48K | ﹤0.01% |
77
-24
| -24% | -$1.16K |
|
475
Eastman Chemical
EMN
$7.8B
| $3.47K | ﹤0.01% |
45
-33
| -42% | -$2.38K |
|
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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.