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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
HUBB icon
751
Hubbell
HUBB
$27.5B
$490 ﹤0.01%
1
– –
ADSK icon
752
Autodesk
ADSK
$53.1B
$478 ﹤0.01%
2
– –
HIMS icon
753
Hims & Hers Health
HIMS
$7.12B
$477 ﹤0.01%
23
-10
-30% -$236
GLXY
754
Galaxy Digital Inc
GLXY
$3.91B
$461 ﹤0.01%
25
-3
-11% -$71
CIG.C icon
755
CEMIG Ordinary Shares
CIG.C
$8.41B
$458 ﹤0.01%
138
-5
-3% -$14
FIVE icon
756
Five Below
FIVE
$13B
$456 ﹤0.01%
+2
New +$419
LKFT
757
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
$450 ﹤0.01%
15
– –
MCO icon
758
Moody's
MCO
$82.5B
$436 ﹤0.01%
1
– –
MSI icon
759
Motorola Solutions
MSI
$77.3B
$435 ﹤0.01%
1
– –
AJG icon
760
Arthur J. Gallagher & Co
AJG
$65B
$433 ﹤0.01%
2
– –
AME icon
761
Ametek
AME
$58.8B
$428 ﹤0.01%
2
– –
QFIN icon
762
Qfin Holdings
QFIN
$1.56B
$426 ﹤0.01%
33
-7
-18% -$108
EMBJ
763
Embraer S.A. ADS
EMBJ
$12.7B
$415 ﹤0.01%
7
-1
-13% -$68
TV icon
764
Televisa
TV
$1.48B
$413 ﹤0.01%
+142
New +$436
VTR icon
765
Ventas
VTR
$44.6B
$411 ﹤0.01%
5
– –
NTAP icon
766
NetApp
NTAP
$38.9B
$409 ﹤0.01%
4
– –
FOXA icon
767
Fox Class A
FOXA
$26.1B
$408 ﹤0.01%
7
– –
PEG icon
768
Public Service Enterprise Group
PEG
$37.5B
$404 ﹤0.01%
5
– –
AKO.B icon
769
Embotelladora Andina Series B
AKO.B
$4.97B
$403 ﹤0.01%
16
-2
-11% -$58
DOCS icon
770
Doximity
DOCS
$4.65B
$396 ﹤0.01%
17
-7
-29% -$218
SNPS icon
771
Synopsys
SNPS
$78.7B
$396 ﹤0.01%
1
– –
EMR icon
772
Emerson Electric
EMR
$91.7B
$393 ﹤0.01%
3
– –
KOF icon
773
Coca-Cola Femsa
KOF
$23B
$390 ﹤0.01%
4
– –
TXG icon
774
10x Genomics
TXG
$7.62B
$382 ﹤0.01%
18
– –
EQT icon
775
EQT Corp
EQT
$34B
$381 ﹤0.01%
6
– –
29 30
31
32 33

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ACB
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NCL
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LCM
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BW
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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.