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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 | |
|---|---|---|---|---|---|---|
476
Howmet Aerospace
HWM
$116B
| $3.46K | ﹤0.01% |
15
+8
| +114% | +$1.86K |
|
477
Universal Health Services
UHS
$9.43B
| $3.4K | ﹤0.01% |
19
-2
| -10% | -$411 |
|
478
Twilio
TWLO
$29.1B
| $3.4K | ﹤0.01% |
27
-2
| -7% | -$246 |
|
479
Hartford Financial Services
HIG
$38.5B
| $3.4K | ﹤0.01% |
25
-11
| -31% | -$1.5K |
|
|
ATE
480
DELISTED
Advantest Corp
ATE
| $3.4K | ﹤0.01% |
25
-4
| -14% | -$543 |
|
481
FirstCash
FCFS
$8.55B
| $3.38K | ﹤0.01% |
+18
| New | +$3.25K |
|
482
Alcoa
AA
$11.7B
| $3.38K | ﹤0.01% |
51
-32
| -39% | -$1.96K |
|
483
Deutsche Bank
DB
$66.3B
| $3.37K | ﹤0.01% |
113
-32
| -22% | -$1.13K |
|
484
Coherent
COHR
$55.2B
| $3.33K | ﹤0.01% |
14
-11
| -44% | -$2.52K |
|
485
Aptiv
APTV
$12B
| $3.33K | ﹤0.01% |
48
-4
| -8% | -$308 |
|
486
Apple Hospitality REIT
APLE
$3.96B
| $3.31K | ﹤0.01% |
286
+86
| +43% | +$1.04K |
|
|
AXA
487
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.31K | ﹤0.01% |
72
-15
| -17% | -$690 |
|
488
Bunge Global
BG
$23.6B
| $3.31K | ﹤0.01% |
26
+24
| +1,200% | +$2.79K |
|
|
NVO
489
Novo Nordisk
NVO
$216B
| $3.27K | ﹤0.01% |
86
-4
| -4% | -$190 |
|
490
Entergy
ETR
$54.1B
| $3.26K | ﹤0.01% |
29
+7
| +32% | +$704 |
|
491
BJs Wholesale Club
BJ
$11.9B
| $3.25K | ﹤0.01% |
33
-2
| -6% | -$193 |
|
492
Mizuho Financial
MFG
$129B
| $3.22K | ﹤0.01% |
406
-6
| -1% | -$51 |
|
493
General Motors
GM
$74.7B
| $3.2K | ﹤0.01% |
43
+2
| +5% | +$159 |
|
494
Sumitomo Mitsui Financial
SMFG
$166B
| $3.2K | ﹤0.01% |
162
-5
| -3% | -$105 |
|
495
Dynatrace
DT
$12.1B
| $3.18K | ﹤0.01% |
86
-11
| -11% | -$420 |
|
496
UBS Group
UBS
$170B
| $3.16K | ﹤0.01% |
81
-9
| -10% | -$385 |
|
497
Cheniere Energy
LNG
$56.5B
| $3.12K | ﹤0.01% |
+11
| New | +$2.54K |
|
498
Cousins Properties
CUZ
$5.29B
| $3.11K | ﹤0.01% |
138
| – | – |
|
499
Equity Residential
EQR
$25.4B
| $3.11K | ﹤0.01% |
52
+20
| +63% | +$1.23K |
|
500
Prudential
PUK
$36.5B
| $3.08K | ﹤0.01% |
107
+27
| +34% | +$832 |
|
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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.