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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.9T
| $7.95M | 0.78% |
27,730
-871
| -3% | -$274K |
|
27
Schwab US Dividend Equity ETF
SCHD
$102B
| $7.58M | 0.74% |
247,072
-3,320
| -1% | -$101K |
|
28
Meta Platforms (Facebook)
META
$1.51T
| $7.53M | 0.74% |
13,162
-284
| -2% | -$182K |
|
29
iShares MSCI EAFE ETF
EFA
$76.4B
| $7.34M | 0.72% |
75,585
| – | – |
|
30
Amazon
AMZN
$2.5T
| $7.21M | 0.7% |
34,621
-617
| -2% | -$136K |
|
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $7.09M | 0.69% |
142,243
+3,201
| +2% | +$160K |
|
32
Micron Technology
MU
$1.04T
| $7.07M | 0.69% |
20,916
-2,229
| -10% | -$873K |
|
33
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
| $6.95M | 0.68% |
330,313
+10,883
| +3% | +$232K |
|
34
Walmart Inc
WMT
$871B
| $6.77M | 0.66% |
54,335
-812
| -1% | -$99.7K |
|
35
Fastenal
FAST
$54B
| $6.73M | 0.66% |
145,121
| – | – |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $6.65M | 0.65% |
228,148
+15,677
| +7% | +$487K |
|
37
Vanguard Total Stock Market ETF
VTI
$654B
| $6.6M | 0.64% |
20,563
+166
| +0.8% | +$55.7K |
|
|
38
Lumentum
LITE
$59.4B
| $6.52M | 0.64% |
9,283
-3,452
| -27% | -$1.9M |
|
39
JPMorgan Chase
JPM
$939B
| $6.16M | 0.6% |
20,931
-683
| -3% | -$207K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $6.07M | 0.59% |
80,837
+660
| +0.8% | +$51.1K |
|
41
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $6.05M | 0.59% |
340,868
+11,099
| +3% | +$202K |
|
42
CrowdStrike
CRWD
$187B
| $5.83M | 0.57% |
59,724
+1,004
| +2% | +$106K |
|
43
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $5.77M | 0.56% |
207,036
+4,808
| +2% | +$136K |
|
44
Valero Energy
VLO
$89.8B
| $5.52M | 0.54% |
22,347
-2,394
| -10% | -$494K |
|
45
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $5.42M | 0.53% |
93,162
+4,238
| +5% | +$257K |
|
46
Procter & Gamble
PG
$343B
| $5.35M | 0.52% |
37,016
-568
| -2% | -$86.1K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.78M | 0.47% |
38,476
+1,078
| +3% | +$137K |
|
48
Citigroup
C
$222B
| $4.64M | 0.45% |
40,870
-657
| -2% | -$74.8K |
|
49
Advanced Micro Devices
AMD
$851B
| $4.6M | 0.45% |
22,598
+1,771
| +9% | +$378K |
|
50
Onto Innovation
ONTO
$13.6B
| $4.51M | 0.44% |
21,970
-643
| -3% | -$132K |
|
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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.