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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 | |
|---|---|---|---|---|---|---|
551
Primoris Services
PRIM
$4.69B
| $2.58K | ﹤0.01% |
18
| – | – |
|
552
Bloom Energy
BE
$52.6B
| $2.57K | ﹤0.01% |
19
-1
| -5% | -$147 |
|
553
Vistra
VST
$55.1B
| $2.56K | ﹤0.01% |
17
-2
| -11% | -$324 |
|
554
ORIX
IX
$44B
| $2.55K | ﹤0.01% |
85
-8
| -9% | -$254 |
|
555
Fortinet
FTNT
$112B
| $2.53K | ﹤0.01% |
31
+4
| +15% | +$323 |
|
556
Nexstar Media Group
NXST
$5.6B
| $2.53K | ﹤0.01% |
14
-1
| -7% | -$224 |
|
557
Schwab US REIT ETF
SCHH
$11.7B
| $2.49K | ﹤0.01% |
116
| – | – |
|
558
RELX
RELX
$60.1B
| $2.49K | ﹤0.01% |
75
-22
| -23% | -$773 |
|
559
ATI
ATI
$27B
| $2.47K | ﹤0.01% |
+17
| New | +$2.37K |
|
560
Virtu Financial
VIRT
$5.2B
| $2.46K | ﹤0.01% |
56
-1
| -2% | -$39 |
|
|
XHR
561
Xenia Hotels & Resorts
XHR
$1.98B
| $2.46K | ﹤0.01% |
164
-17
| -9% | -$256 |
|
562
SoFi Technologies
SOFI
$21.1B
| $2.44K | ﹤0.01% |
154
-17
| -10% | -$358 |
|
563
MACOM Technology Solutions
MTSI
$20.4B
| $2.44K | ﹤0.01% |
11
+10
| +1,000% | +$2.23K |
|
564
Ryanair
RYAAY
$29.5B
| $2.43K | ﹤0.01% |
42
-6
| -13% | -$396 |
|
565
Crown Holdings
CCK
$12.8B
| $2.41K | ﹤0.01% |
24
-25
| -51% | -$2.67K |
|
566
DoorDash
DASH
$75.3B
| $2.4K | ﹤0.01% |
16
-4
| -20% | -$739 |
|
567
Woori Financial
WF
$15.8B
| $2.4K | ﹤0.01% |
36
-4
| -10% | -$269 |
|
568
Phinia Inc
PHIN
$2.9B
| $2.4K | ﹤0.01% |
35
-1
| -3% | -$70 |
|
569
Cushman & Wakefield Ltd
CWK
$2.98B
| $2.37K | ﹤0.01% |
193
-176
| -48% | -$2.52K |
|
570
Seagate
STX
$193B
| $2.35K | ﹤0.01% |
6
-15
| -71% | -$5.72K |
|
571
Nextpower Inc
NXT
$15.2B
| $2.29K | ﹤0.01% |
19
-10
| -34% | -$1.11K |
|
572
Moderna
MRNA
$21.5B
| $2.29K | ﹤0.01% |
+45
| New | +$2.1K |
|
|
THR
573
DELISTED
Thermon Group Holdings
THR
| $2.27K | ﹤0.01% |
45
-3
| -6% | -$140 |
|
574
Pinduoduo
PDD
$118B
| $2.25K | ﹤0.01% |
22
+4
| +22% | +$420 |
|
575
Microchip Technology
MCHP
$42.8B
| $2.2K | ﹤0.01% |
+34
| New | +$2.44K |
|
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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.