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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 | |
|---|---|---|---|---|---|---|
701
Parker-Hannifin
PH
$125B
| $895 | ﹤0.01% |
1
| – | – |
|
702
Teradyne
TER
$54.8B
| $889 | ﹤0.01% |
3
| – | – |
|
703
Aflac
AFL
$63.9B
| $877 | ﹤0.01% |
8
| – | – |
|
704
Maplebear
CART
$9.92B
| $861 | ﹤0.01% |
23
-4
| -15% | -$152 |
|
705
Woodside Energy
WDS
$42.9B
| $859 | ﹤0.01% |
36
-3
| -8% | -$58 |
|
|
CRCL
706
Circle Internet Group
CRCL
$15.5B
| $858 | ﹤0.01% |
+9
| New | +$763 |
|
707
IQVIA
IQV
$34.7B
| $852 | ﹤0.01% |
+5
| New | +$975 |
|
|
FITB
708
Fifth Third Bancorp
FITB
$52B
| $843 | ﹤0.01% |
18
| – | – |
|
709
Compass
COMP
$8.27B
| $840 | ﹤0.01% |
+115
| New | +$1.21K |
|
710
Synchrony
SYF
$23.7B
| $816 | ﹤0.01% |
12
-26
| -68% | -$1.89K |
|
711
World Acceptance Corp
WRLD
$950M
| $810 | ﹤0.01% |
6
-2
| -25% | -$268 |
|
712
CEMIG Preferred Shares
CIG
$6.09B
| $807 | ﹤0.01% |
332
-51
| -13% | -$112 |
|
713
Williams Companies
WMB
$90.5B
| $800 | ﹤0.01% |
11
| – | – |
|
|
YGLD
714
Simplify Gold Strategy ETF
YGLD
$36.4M
| $798 | ﹤0.01% |
+20
| New | +$951 |
|
715
Trip.com Group
TCOM
$27.5B
| $796 | ﹤0.01% |
16
-21
| -57% | -$1.22K |
|
716
Duolingo
DUOL
$5.7B
| $788 | ﹤0.01% |
8
+2
| +33% | +$247 |
|
717
Vornado Realty Trust
VNO
$7.47B
| $779 | ﹤0.01% |
30
-6
| -17% | -$178 |
|
718
Arm
ARM
$278B
| $756 | ﹤0.01% |
5
| – | – |
|
719
Criteo
CRTO
$1.03B
| $753 | ﹤0.01% |
42
-7
| -14% | -$132 |
|
|
MKTAY
720
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $753 | ﹤0.01% |
23
-7
| -23% | -$229 |
|
721
Baker Hughes
BKR
$56.8B
| $732 | ﹤0.01% |
12
| – | – |
|
722
Teva Pharmaceuticals
TEVA
$35.9B
| $722 | ﹤0.01% |
24
| – | – |
|
723
Amkor Technology
AMKR
$16.1B
| $720 | ﹤0.01% |
16
-75
| -82% | -$3.59K |
|
724
IonQ
IONQ
$12.3B
| $720 | ﹤0.01% |
25
-4
| -14% | -$154 |
|
|
OKLO
725
Oklo
OKLO
$7B
| $694 | ﹤0.01% |
14
+2
| +17% | +$144 |
|
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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.