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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 | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$65.3B
| $4.19M | 0.41% |
3,844
-106
| -3% | -$116K |
|
52
Cintas
CTAS
$82.4B
| $4.15M | 0.41% |
24,548
+8
| +0% | +$1.53K |
|
53
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $4.13M | 0.4% |
37,408
+1,300
| +4% | +$143K |
|
54
Exelixis
EXEL
$13.9B
| $4.06M | 0.4% |
94,710
-4,747
| -5% | -$204K |
|
55
Kinder Morgan
KMI
$73.1B
| $4.04M | 0.39% |
120,545
-13,511
| -10% | -$422K |
|
56
Datadog
DDOG
$87.9B
| $4M | 0.39% |
33,892
+2,493
| +8% | +$308K |
|
57
Danaher
DHR
$135B
| $3.8M | 0.37% |
20,008
+4
| +0% | +$852 |
|
58
ExxonMobil
XOM
$651B
| $3.73M | 0.36% |
22,010
-183
| -0.8% | -$26.7K |
|
59
VanEck Israel ETF
ISRA
$152M
| $3.72M | 0.36% |
61,616
+517
| +0.8% | +$32.5K |
|
60
Applied Materials
AMAT
$426B
| $3.71M | 0.36% |
10,850
-113
| -1% | -$38K |
|
61
Qualcomm
QCOM
$176B
| $3.69M | 0.36% |
28,649
-309
| -1% | -$45.1K |
|
62
iShares Core S&P 500 ETF
IVV
$876B
| $3.67M | 0.36% |
5,617
| – | – |
|
63
Visa
V
$677B
| $3.6M | 0.35% |
11,897
-251
| -2% | -$80.7K |
|
64
Tesla
TSLA
$1.24T
| $3.46M | 0.34% |
9,306
-48
| -0.5% | -$19.8K |
|
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $3.4M | 0.33% |
37,209
-2,685
| -7% | -$243K |
|
|
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $3.38M | 0.33% |
34,547
+20,310
| +143% | +$2.11M |
|
67
Vanguard S&P 500 ETF
VOO
$968B
| $3.24M | 0.32% |
5,427
-259
| -5% | -$162K |
|
68
TJX Companies
TJX
$170B
| $3.15M | 0.31% |
19,754
-1,183
| -6% | -$184K |
|
69
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.39B
| $3.12M | 0.3% |
47,129
-37
| -0.1% | -$2.58K |
|
70
Broadcom
AVGO
$1.82T
| $3.11M | 0.3% |
10,037
-124
| -1% | -$40.8K |
|
71
iShares Global Infrastructure ETF
IGF
$11B
| $3.1M | 0.3% |
46,334
| – | – |
|
|
P
72
Everpure Inc
P
$24.8B
| $3.1M | 0.3% |
52,456
-27
| -0.1% | -$1.83K |
|
73
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $3.02M | 0.29% |
37,456
+1,232
| +3% | +$102K |
|
74
Chevron
CVX
$388B
| $2.77M | 0.27% |
13,412
-505
| -4% | -$92.1K |
|
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $2.76M | 0.27% |
28,883
| – | – |
|
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.