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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 | |
|---|---|---|---|---|---|---|
576
Ericsson
ERIC
$30.7B
| $2.16K | ﹤0.01% |
192
-4
| -2% | -$43 |
|
|
JOYY
577
JOYY Inc
JOYY
$3.73B
| $2.16K | ﹤0.01% |
37
+1
| +3% | +$63 |
|
578
Petrobras
PBR
$121B
| $2.16K | ﹤0.01% |
104
-14
| -12% | -$224 |
|
|
IVES
579
Dan IVES Wedbush AI Revolution ETF
IVES
$991M
| $2.16K | ﹤0.01% |
76
| – | – |
|
580
Cinemark Holdings
CNK
$3.82B
| $2.11K | ﹤0.01% |
74
-11
| -13% | -$282 |
|
581
Ionis Pharmaceuticals
IONS
$9.35B
| $2.1K | ﹤0.01% |
28
+23
| +460% | +$1.81K |
|
582
SiriusXM
SIRI
$10B
| $2.1K | ﹤0.01% |
+91
| New | +$1.96K |
|
583
Kilroy Realty
KRC
$4.58B
| $2.1K | ﹤0.01% |
73
| – | – |
|
584
Insulet
PODD
$11.3B
| $2.1K | ﹤0.01% |
10
-1
| -9% | -$251 |
|
585
Roku
ROKU
$21.1B
| $2.08K | ﹤0.01% |
22
-1
| -4% | -$97 |
|
586
Vodafone
VOD
$34.9B
| $2.06K | ﹤0.01% |
137
-2
| -1% | -$29 |
|
587
Cemex
CX
$17.4B
| $2.05K | ﹤0.01% |
179
-102
| -36% | -$1.22K |
|
|
XYZ
588
Block Inc
XYZ
$45.9B
| $2.05K | ﹤0.01% |
34
| – | – |
|
589
Honda
HMC
$36.5B
| $2.04K | ﹤0.01% |
84
-13
| -13% | -$377 |
|
590
Prestige Consumer Healthcare
PBH
$2.35B
| $2.02K | ﹤0.01% |
34
| – | – |
|
|
MFA
591
MFA Financial
MFA
$929M
| $2.01K | ﹤0.01% |
202
-8
| -4% | -$79 |
|
592
Phillips 66
PSX
$82.9B
| $2K | ﹤0.01% |
11
+6
| +120% | +$940 |
|
593
Deckers Outdoor
DECK
$13.3B
| $2K | ﹤0.01% |
+20
| New | +$2.14K |
|
|
IFX
594
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.99K | ﹤0.01% |
44
-3
| -6% | -$136 |
|
595
UGI
UGI
$8B
| $1.99K | ﹤0.01% |
54
-61
| -53% | -$2.29K |
|
596
Carnival Corporation Ltd
CCL
$36.1B
| $1.97K | ﹤0.01% |
76
+6
| +9% | +$175 |
|
597
International Paper
IP
$22.3B
| $1.96K | ﹤0.01% |
55
+11
| +25% | +$457 |
|
598
Insmed
INSM
$23.2B
| $1.96K | ﹤0.01% |
12
-12
| -50% | -$1.84K |
|
599
FTAI Aviation
FTAI
$22.2B
| $1.96K | ﹤0.01% |
+8
| New | +$2.12K |
|
600
Guidewire Software
GWRE
$11.5B
| $1.94K | ﹤0.01% |
13
-5
| -28% | -$761 |
|
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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.