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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 | |
|---|---|---|---|---|---|---|
501
Rocket Lab Corp
RKLB
$39.9B
| $3.08K | ﹤0.01% |
48
-9
| -16% | -$679 |
|
502
General Mills
GIS
$19.2B
| $3.05K | ﹤0.01% |
82
-25
| -23% | -$1.09K |
|
503
NOV
NOV
$7.45B
| $3.03K | ﹤0.01% |
161
-11
| -6% | -$207 |
|
504
Ovintiv
OVV
$17.5B
| $3.03K | ﹤0.01% |
51
-6
| -11% | -$289 |
|
505
Cabot Corp
CBT
$4.65B
| $3.01K | ﹤0.01% |
40
-2
| -5% | -$145 |
|
506
Pricesmart
PSMT
$5.75B
| $3.01K | ﹤0.01% |
20
-1
| -5% | -$146 |
|
|
WCC
507
WESCO International
WCC
$16.2B
| $3.01K | ﹤0.01% |
11
-1
| -8% | -$281 |
|
508
Shinhan Financial Group
SHG
$33.6B
| $3K | ﹤0.01% |
49
+10
| +26% | +$614 |
|
509
Natera
NTRA
$37.5B
| $3K | ﹤0.01% |
15
-1
| -6% | -$215 |
|
510
Mueller Industries
MLI
$14.1B
| $2.99K | ﹤0.01% |
54
-48
| -47% | -$2.88K |
|
511
Greif
GEF
$4.47B
| $2.98K | ﹤0.01% |
44
-1
| -2% | -$71 |
|
512
EnerSys
ENS
$6.95B
| $2.95K | ﹤0.01% |
17
-23
| -58% | -$3.9K |
|
513
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.94K | ﹤0.01% |
52
-2
| -4% | -$117 |
|
514
Adobe
ADBE
$89.5B
| $2.92K | ﹤0.01% |
12
-5,395
| -100% | -$1.49M |
|
515
APA Corp
APA
$12.8B
| $2.88K | ﹤0.01% |
+68
| New | +$2.06K |
|
|
SW
516
Smurfit Westrock
SW
$25.5B
| $2.87K | ﹤0.01% |
72
-672
| -90% | -$29K |
|
517
Essent Group
ESNT
$6.06B
| $2.86K | ﹤0.01% |
49
-5
| -9% | -$305 |
|
518
Lindsay Corp
LNN
$1.16B
| $2.86K | ﹤0.01% |
+24
| New | +$3.04K |
|
519
Haleon
HLN
$43.1B
| $2.84K | ﹤0.01% |
284
-12
| -4% | -$125 |
|
520
Nokia
NOK
$50.8B
| $2.84K | ﹤0.01% |
353
-134
| -28% | -$984 |
|
521
Tenet Healthcare
THC
$20.1B
| $2.83K | ﹤0.01% |
15
-5
| -25% | -$1.05K |
|
522
Maximus
MMS
$3.14B
| $2.82K | ﹤0.01% |
44
-1
| -2% | -$81 |
|
523
Barclays
BCS
$94.1B
| $2.81K | ﹤0.01% |
133
-109
| -45% | -$2.66K |
|
524
CarGurus
CARG
$3.01B
| $2.79K | ﹤0.01% |
82
-9
| -10% | -$295 |
|
525
Korn Ferry
KFY
$3.98B
| $2.79K | ﹤0.01% |
44
-4
| -8% | -$258 |
|
Similar funds
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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.