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 | |
|---|---|---|---|---|---|---|
|
LTM
676
LATAM Airlines Group S.A.
LTM
$14.4B
| $1.19K | ﹤0.01% |
24
-3
| -11% | -$170 |
|
677
Sasol
SSL
$7.58B
| $1.17K | ﹤0.01% |
+90
| New | +$786 |
|
|
IAUI
678
NEOS Gold High Income ETF
IAUI
$475M
| $1.14K | ﹤0.01% |
+20
| New | +$1.2K |
|
679
SLB Ltd
SLB
$77.8B
| $1.13K | ﹤0.01% |
+22
| New | +$1.07K |
|
680
Genmab
GMAB
$17.7B
| $1.13K | ﹤0.01% |
42
+1
| +2% | +$30 |
|
|
QXO
681
QXO Inc
QXO
$14.2B
| $1.11K | ﹤0.01% |
+57
| New | +$1.3K |
|
682
KB Financial Group
KB
$41.2B
| $1.1K | ﹤0.01% |
11
-1
| -8% | -$100 |
|
683
Monolithic Power Systems
MPWR
$65.5B
| $1.09K | ﹤0.01% |
1
| – | – |
|
684
ArcBest
ARCB
$3.44B
| $1.08K | ﹤0.01% |
11
| – | – |
|
685
SS&C Technologies
SSNC
$17.8B
| $1.08K | ﹤0.01% |
16
-18
| -53% | -$1.38K |
|
686
Aurora
AUR
$11.7B
| $1.08K | ﹤0.01% |
+262
| New | +$1.16K |
|
687
T-Mobile US
TMUS
$193B
| $1.05K | ﹤0.01% |
5
| – | – |
|
688
Diageo
DEO
$46.2B
| $1.04K | ﹤0.01% |
14
+2
| +17% | +$174 |
|
689
Zillow
Z
$7.04B
| $993 | ﹤0.01% |
24
-6
| -20% | -$319 |
|
690
NXP Semiconductors
NXPI
$68B
| $989 | ﹤0.01% |
5
| – | – |
|
691
NEOS S&P 500 High Income ETF
SPYI
$10.4B
| $987 | ﹤0.01% |
+20
| New | +$1.04K |
|
692
Harmony Biosciences
HRMY
$2.04B
| $980 | ﹤0.01% |
35
-5
| -13% | -$164 |
|
|
RERE
693
ATRenew
RERE
$859M
| $980 | ﹤0.01% |
209
+87
| +71% | +$490 |
|
694
Blackrock
BLK
$164B
| $961 | ﹤0.01% |
1
| – | – |
|
695
Rentokil
RTO
$14.3B
| $944 | ﹤0.01% |
+30
| New | +$945 |
|
|
CUK
696
DELISTED
Carnival PLC
CUK
| $927 | ﹤0.01% |
36
| – | – |
|
697
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $924 | ﹤0.01% |
5
| – | – |
|
698
Akamai
AKAM
$16.8B
| $918 | ﹤0.01% |
+8
| New | +$802 |
|
699
Sea Limited
SE
$61.2B
| $910 | ﹤0.01% |
11
-1
| -8% | -$107 |
|
700
Fresenius Medical Care
FMS
$13.2B
| $902 | ﹤0.01% |
40
-11
| -22% | -$253 |
|
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.