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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 | |
|---|---|---|---|---|---|---|
|
BAY
601
DELISTED
BAYER AG SPONS ADR
BAY
| $1.94K | ﹤0.01% |
169
| – | – |
|
602
Sabesp
SBS
$19.7B
| $1.93K | ﹤0.01% |
305
-246
| -45% | -$1.35K |
|
603
Radian Group
RDN
$5.14B
| $1.92K | ﹤0.01% |
58
-12
| -17% | -$403 |
|
604
Victory Capital Holdings
VCTR
$6.08B
| $1.9K | ﹤0.01% |
29
-1
| -3% | -$70 |
|
605
HCA Healthcare
HCA
$84.8B
| $1.89K | ﹤0.01% |
4
-16
| -80% | -$8.05K |
|
606
ASE Group
ASX
$80.8B
| $1.89K | ﹤0.01% |
+87
| New | +$1.83K |
|
607
GCM Grosvenor
GCMG
$737M
| $1.88K | ﹤0.01% |
192
-26
| -12% | -$288 |
|
|
PR
608
Permian Resources
PR
$17.9B
| $1.88K | ﹤0.01% |
88
-7
| -7% | -$121 |
|
609
First Financial Bancorp
FFBC
$3.55B
| $1.84K | ﹤0.01% |
66
-3
| -4% | -$84 |
|
610
Smith & Nephew
SNN
$12.9B
| $1.81K | ﹤0.01% |
56
-1
| -2% | -$34 |
|
611
Petrobras Class A
PBR.A
$107B
| $1.8K | ﹤0.01% |
96
-13
| -12% | -$193 |
|
612
Dick's Sporting Goods
DKS
$18.4B
| $1.79K | ﹤0.01% |
9
-1
| -10% | -$203 |
|
613
ZTO Express
ZTO
$18.2B
| $1.79K | ﹤0.01% |
+71
| New | +$1.66K |
|
614
Credo Technology Group
CRDO
$39.7B
| $1.78K | ﹤0.01% |
19
+2
| +12% | +$243 |
|
615
Vipshop
VIPS
$6.84B
| $1.78K | ﹤0.01% |
113
+18
| +19% | +$306 |
|
616
Ultrapar
UGP
$6.87B
| $1.77K | ﹤0.01% |
321
+161
| +101% | +$779 |
|
617
Nice
NICE
$5.29B
| $1.76K | ﹤0.01% |
16
-1
| -6% | -$114 |
|
618
PVH
PVH
$3.71B
| $1.74K | ﹤0.01% |
25
-6
| -19% | -$394 |
|
619
Skywest
SKYW
$4.11B
| $1.74K | ﹤0.01% |
19
-2
| -10% | -$197 |
|
620
Robinhood
HOOD
$85.2B
| $1.73K | ﹤0.01% |
25
-9
| -26% | -$790 |
|
621
Logitech
LOGI
$15.2B
| $1.73K | ﹤0.01% |
19
-6
| -24% | -$553 |
|
622
Beam Therapeutics
BEAM
$2.58B
| $1.72K | ﹤0.01% |
+72
| New | +$2K |
|
623
Toast
TOST
$16.8B
| $1.7K | ﹤0.01% |
64
-7
| -10% | -$209 |
|
624
NetEase
NTES
$76.5B
| $1.68K | ﹤0.01% |
15
-2
| -12% | -$248 |
|
625
AST SpaceMobile
ASTS
$16.8B
| $1.66K | ﹤0.01% |
20
-3
| -13% | -$283 |
|
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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.