We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PMT
651
PennyMac Mortgage Investment
PMT
$849M
| $1.42K | ﹤0.01% |
122
-3
| -2% | -$37 |
|
652
Banco Bradesco
BBD
$38.1B
| $1.42K | ﹤0.01% |
+389
| New | +$1.48K |
|
653
Affirm
AFRM
$23.5B
| $1.42K | ﹤0.01% |
31
-3
| -9% | -$173 |
|
654
Ecopetrol
EC
$32.9B
| $1.41K | ﹤0.01% |
+94
| New | +$1.19K |
|
|
ECHO
655
EchoStar
ECHO
$25.5B
| $1.4K | ﹤0.01% |
+12
| New | +$1.38K |
|
656
America Movil
AMX
$78.1B
| $1.4K | ﹤0.01% |
+55
| New | +$1.25K |
|
657
American Airlines Group
AAL
$9.58B
| $1.39K | ﹤0.01% |
129
-108
| -46% | -$1.43K |
|
658
Dr. Reddy's Laboratories
RDY
$9.82B
| $1.37K | ﹤0.01% |
99
-15
| -13% | -$209 |
|
659
Ternium
TX
$9.29B
| $1.36K | ﹤0.01% |
34
-5
| -13% | -$207 |
|
660
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $1.34K | ﹤0.01% |
4
-1
| -20% | -$342 |
|
661
Gold Fields
GFI
$29.2B
| $1.32K | ﹤0.01% |
29
-5
| -15% | -$251 |
|
662
Buckle
BKE
$2.19B
| $1.31K | ﹤0.01% |
26
-2
| -7% | -$104 |
|
663
Raymond James Financial
RJF
$32.5B
| $1.3K | ﹤0.01% |
9
+8
| +800% | +$1.27K |
|
|
FINV
664
FinVolution Group
FINV
$1.12B
| $1.3K | ﹤0.01% |
271
-36
| -12% | -$191 |
|
665
Recursion Pharmaceuticals
RXRX
$1.57B
| $1.29K | ﹤0.01% |
422
+117
| +38% | +$452 |
|
666
SK Telecom
SKM
$13.7B
| $1.29K | ﹤0.01% |
44
-4
| -8% | -$110 |
|
667
Omnicom Group
OMC
$22.7B
| $1.28K | ﹤0.01% |
+17
| New | +$1.32K |
|
668
Kratos Defense & Security Solutions
KTOS
$8.88B
| $1.27K | ﹤0.01% |
+18
| New | +$1.73K |
|
669
Corning
GLW
$126B
| $1.22K | ﹤0.01% |
9
+2
| +29% | +$241 |
|
670
PennyMac Financial
PFSI
$4.38B
| $1.22K | ﹤0.01% |
14
| – | – |
|
671
Ambev
ABEV
$47.3B
| $1.21K | ﹤0.01% |
414
-37
| -8% | -$106 |
|
672
InterContinental Hotels
IHG
$23B
| $1.2K | ﹤0.01% |
+9
| New | +$1.24K |
|
673
Innovative Industrial Properties
IIPR
$1.78B
| $1.2K | ﹤0.01% |
23
| – | – |
|
674
Progressive
PGR
$124B
| $1.19K | ﹤0.01% |
6
-15
| -71% | -$3.1K |
|
|
ONC
675
BeOne Medicines Ltd
ONC
$33.8B
| $1.19K | ﹤0.01% |
4
-1
| -20% | -$324 |
|
Similar funds
MSA
GSIS
CC
CAM
MA
EFM
SVCP
GP
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.