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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
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
HII icon
776
Huntington Ingalls Industries
HII
$11.3B
$379 ﹤0.01%
1
– –
MSTR icon
777
Strategy Inc
MSTR
$33.5B
$374 ﹤0.01%
3
-18
-86% -$2.57K
KKR icon
778
KKR & Co
KKR
$89.2B
$370 ﹤0.01%
4
-16
-80% -$1.69K
STLD icon
779
Steel Dynamics
STLD
$35.6B
$361 ﹤0.01%
2
– –
HPE icon
780
Hewlett Packard
HPE
$63.2B
$359 ﹤0.01%
15
– –
PHG icon
781
Philips
PHG
$25.4B
$356 ﹤0.01%
13
+1
+8% +$28
NVT icon
782
nVent Electric
NVT
$24.5B
$354 ﹤0.01%
3
– –
MET icon
783
MetLife
MET
$61B
$353 ﹤0.01%
5
– –
WEC icon
784
WEC Energy
WEC
$37.7B
$347 ﹤0.01%
3
– –
RMBS icon
785
Rambus
RMBS
$10.4B
$344 ﹤0.01%
4
– –
WB icon
786
Weibo
WB
$1.9B
$341 ﹤0.01%
39
-79
-67% -$793
LFUS icon
787
Littelfuse
LFUS
$10.2B
$339 ﹤0.01%
1
– –
NDAQ icon
788
Nasdaq
NDAQ
$51.5B
$339 ﹤0.01%
4
– –
GRFS
789
Grifois
GRFS
$5.16B
$336 ﹤0.01%
42
+2
+5% +$18
UPST icon
790
Upstart Holdings
UPST
$2.58B
$333 ﹤0.01%
13
-3
-19% -$106
ATAT icon
791
Atour Lifestyle Holdings
ATAT
$4.35B
$331 ﹤0.01%
9
-2
-18% -$75
DELL icon
792
Dell
DELL
$283B
$328 ﹤0.01%
2
– –
LK
793
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$321 ﹤0.01%
10
-3
-23% -$96
TTD icon
794
Trade Desk
TTD
$8.13B
$317 ﹤0.01%
14
-8
-36% -$231
F icon
795
Ford
F
$57.3B
$300 ﹤0.01%
26
– –
LPLA icon
796
LPL Financial
LPLA
$26.3B
$300 ﹤0.01%
1
– –
DTE icon
797
DTE Energy
DTE
$31.1B
$294 ﹤0.01%
2
– –
OSK icon
798
Oshkosh
OSK
$9.67B
$294 ﹤0.01%
2
– –
CVS icon
799
CVS Health
CVS
$137B
$287 ﹤0.01%
4
-17
-81% -$1.31K
MOMO
800
Hello Group
MOMO
$869M
$282 ﹤0.01%
49
-7
-13% -$45
30 31
32
33 34

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CC
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MA
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SVCP
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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.