We are live on ! Find out more
IAS

IMA Advisory Services Portfolio holdings

AUM $1.6B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
1 Year Est. Return
+29.08%
3 Year Est. Return
+74.48%
5 Year Est. Return
+78.85%
10 Year Est. Return
+280.8%
AUM
$1.02B
AUM Growth
-$17M
Cap. Flow
+$5.7M
Cap. Flow %
0.56%
Top 10 Hldgs %
43.1%
Holding
1,080
New
73
Increased
182
Reduced
448
Closed
48

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.16M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.22M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.71M
5
ORCL icon
Oracle
ORCL
+$1.64M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$2.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.39M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.09M
5
LITE icon
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
OMAB icon
726
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$688 ﹤0.01%
6
-1
-14% -$117
SRE icon
727
Sempra
SRE
$55.9B
$684 ﹤0.01%
7
– –
RBLX icon
728
Roblox
RBLX
$25.9B
$678 ﹤0.01%
12
-14
-54% -$940
CELH icon
729
Celsius Holdings
CELH
$7.11B
$674 ﹤0.01%
+19
New +$901
FUJI
730
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$667 ﹤0.01%
70
-47
-40% -$448
CAVA icon
731
CAVA Group
CAVA
$7.08B
$647 ﹤0.01%
+8
New +$583
LYFT icon
732
Lyft
LYFT
$6.64B
$638 ﹤0.01%
48
-12
-20% -$186
TEM
733
Tempus AI
TEM
$10B
$633 ﹤0.01%
14
-3
-18% -$170
STT icon
734
State Street
STT
$51.4B
$632 ﹤0.01%
5
– –
COR icon
735
Cencora
COR
$63.7B
$628 ﹤0.01%
2
– –
MTB icon
736
M&T Bank
MTB
$36.4B
$620 ﹤0.01%
3
– –
VEON icon
737
VEON
VEON
$3.9B
$601 ﹤0.01%
13
– –
NSC icon
738
Norfolk Southern
NSC
$75.2B
$574 ﹤0.01%
2
– –
IDXX icon
739
Idexx Laboratories
IDXX
$46.2B
$561 ﹤0.01%
1
– –
CEG icon
740
Constellation Energy
CEG
$98.6B
$558 ﹤0.01%
2
– –
WTFC icon
741
Wintrust Financial
WTFC
$10.9B
$555 ﹤0.01%
4
– –
PWR icon
742
Quanta Services
PWR
$101B
$549 ﹤0.01%
1
– –
CHYM
743
Chime Financial
CHYM
$12B
$543 ﹤0.01%
+29
New +$657
OMAH
744
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$995M
$540 ﹤0.01%
30
– –
MSCI icon
745
MSCI
MSCI
$40.8B
$539 ﹤0.01%
1
– –
PL icon
746
Planet Labs
PL
$8.45B
$531 ﹤0.01%
+19
New +$486
RGLD icon
747
Royal Gold
RGLD
$19.8B
$508 ﹤0.01%
2
– –
HMY icon
748
Harmony Gold Mining
HMY
$12.2B
$507 ﹤0.01%
33
-6
-15% -$119
YALA
749
Yalla Group
YALA
$817M
$504 ﹤0.01%
81
-10
-11% -$69
QS icon
750
QuantumScape Corp
QS
$3.9B
$491 ﹤0.01%
77
-11
-13% -$91
28 29
30
31 32

Similar funds

GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

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.