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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 | |
|---|---|---|---|---|---|---|
626
Group 1 Automotive
GPI
$3.94B
| $1.65K | ﹤0.01% |
5
-1
| -17% | -$349 |
|
627
Revolution Medicines
RVMD
$40.2B
| $1.65K | ﹤0.01% |
+17
| New | +$1.72K |
|
628
TIM SA
TIMB
$10.2B
| $1.65K | ﹤0.01% |
62
-8
| -11% | -$196 |
|
|
SCM
629
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $1.65K | ﹤0.01% |
19
| – | – |
|
630
Biogen
BIIB
$29.9B
| $1.65K | ﹤0.01% |
+9
| New | +$1.66K |
|
631
Coeur Mining
CDE
$15.6B
| $1.63K | ﹤0.01% |
87
-12
| -12% | -$261 |
|
632
Rivian
RIVN
$22.9B
| $1.63K | ﹤0.01% |
108
-4
| -4% | -$64 |
|
633
LG Display
LPL
$3.17B
| $1.6K | ﹤0.01% |
413
+217
| +111% | +$917 |
|
634
Vitesse Energy
VTS
$659M
| $1.6K | ﹤0.01% |
88
-14
| -14% | -$282 |
|
635
JD.com
JD
$40.8B
| $1.6K | ﹤0.01% |
54
-7
| -11% | -$198 |
|
636
California Resources
CRC
$4.75B
| $1.59K | ﹤0.01% |
23
-35
| -60% | -$1.98K |
|
637
Pearson
PSO
$9.78B
| $1.59K | ﹤0.01% |
119
+7
| +6% | +$91 |
|
638
Wayfair
W
$11.1B
| $1.58K | ﹤0.01% |
21
-1
| -5% | -$90 |
|
|
PUB
639
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $1.55K | ﹤0.01% |
75
-5
| -6% | -$104 |
|
640
Murphy Oil
MUR
$5.58B
| $1.53K | ﹤0.01% |
37
-5
| -12% | -$169 |
|
641
Highwoods Properties
HIW
$3.71B
| $1.52K | ﹤0.01% |
71
-2
| -3% | -$48 |
|
642
Macy's
M
$6.15B
| $1.52K | ﹤0.01% |
+83
| New | +$1.68K |
|
643
Norwegian Cruise Line
NCLH
$8.89B
| $1.51K | ﹤0.01% |
81
-30
| -27% | -$655 |
|
644
National Vision
EYE
$1.6B
| $1.5K | ﹤0.01% |
58
-3
| -5% | -$82 |
|
|
NHY
645
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $1.5K | ﹤0.01% |
140
-8
| -5% | -$86 |
|
|
IRS
646
IRSA Inversiones y Representaciones
IRS
$1.26B
| $1.48K | ﹤0.01% |
91
+86
| +1,720% | +$1.36K |
|
647
KLA
KLAC
$275B
| $1.47K | ﹤0.01% |
10
| – | – |
|
648
Paycom
PAYC
$6.78B
| $1.46K | ﹤0.01% |
12
-2
| -14% | -$268 |
|
649
Unity
U
$12.5B
| $1.45K | ﹤0.01% |
66
| – | – |
|
|
NTT
650
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.45K | ﹤0.01% |
58
-9
| -13% | -$224 |
|
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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.