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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 | |
|---|---|---|---|---|---|---|
526
Unum
UNM
$13.8B
| $2.77K | ﹤0.01% |
38
-4
| -10% | -$299 |
|
527
TechnipFMC
FTI
$30.6B
| $2.77K | ﹤0.01% |
+40
| New | +$2.4K |
|
528
TotalEnergies
TTE
$193B
| $2.76K | ﹤0.01% |
+30
| New | +$2.29K |
|
529
ArcelorMittal
MT
$50.4B
| $2.75K | ﹤0.01% |
53
-24
| -31% | -$1.33K |
|
|
EXE
530
Expand Energy Corp
EXE
$21.9B
| $2.74K | ﹤0.01% |
25
+23
| +1,150% | +$2.46K |
|
531
Agilent Technologies
A
$39.1B
| $2.74K | ﹤0.01% |
24
-6
| -20% | -$761 |
|
|
SF
532
Stifel
SF
$12.3B
| $2.73K | ﹤0.01% |
37
-7
| -16% | -$556 |
|
533
Williams-Sonoma
WSM
$26.7B
| $2.73K | ﹤0.01% |
15
-1
| -6% | -$200 |
|
534
Itaú Unibanco
ITUB
$91.3B
| $2.72K | ﹤0.01% |
322
+84
| +35% | +$703 |
|
535
Snowflake
SNOW
$92.9B
| $2.71K | ﹤0.01% |
18
+1
| +6% | +$185 |
|
536
Albemarle
ALB
$13.5B
| $2.7K | ﹤0.01% |
+15
| New | +$2.56K |
|
537
Minerals Technologies
MTX
$2.31B
| $2.69K | ﹤0.01% |
38
-1
| -3% | -$69 |
|
538
Leidos
LDOS
$14.1B
| $2.64K | ﹤0.01% |
17
-1
| -6% | -$180 |
|
539
Matsons
MATX
$6.37B
| $2.62K | ﹤0.01% |
16
-1
| -6% | -$156 |
|
540
Assurant
AIZ
$13.7B
| $2.61K | ﹤0.01% |
12
| – | – |
|
541
Enact Holdings
ACT
$6.53B
| $2.61K | ﹤0.01% |
64
-6
| -9% | -$245 |
|
542
Franklin Resources
BEN
$16.9B
| $2.61K | ﹤0.01% |
109
-4
| -4% | -$103 |
|
543
D.R. Horton
DHI
$41B
| $2.61K | ﹤0.01% |
19
-3
| -14% | -$453 |
|
544
Fabrinet
FN
$17.1B
| $2.61K | ﹤0.01% |
5
-2
| -29% | -$1.02K |
|
545
Corteva
CTVA
$59.7B
| $2.6K | ﹤0.01% |
31
+5
| +19% | +$377 |
|
546
Krystal Biotech
KRYS
$9.88B
| $2.58K | ﹤0.01% |
+10
| New | +$2.66K |
|
547
Warner Bros
WBD
$64.6B
| $2.58K | ﹤0.01% |
94
-12
| -11% | -$336 |
|
548
United Airlines
UAL
$38.4B
| $2.58K | ﹤0.01% |
28
-1
| -3% | -$105 |
|
549
United Microelectronic
UMC
$48.9B
| $2.58K | ﹤0.01% |
+287
| New | +$2.8K |
|
550
Cognizant
CTSH
$21.5B
| $2.58K | ﹤0.01% |
42
-29
| -41% | -$2.08K |
|
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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.