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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
NTRS icon
801
Northern Trust
NTRS
$22.2B
$280 ﹤0.01%
2
– –
GL icon
802
Globe Life
GL
$13.5B
$278 ﹤0.01%
2
– –
LX
803
LexinFintech Holdings
LX
$244M
$276 ﹤0.01%
127
-28
-18% -$79
ANF icon
804
Abercrombie & Fitch
ANF
$4.17B
$274 ﹤0.01%
+3
New +$292
NDSN icon
805
Nordson
NDSN
$16.5B
$266 ﹤0.01%
1
– –
XNET
806
Xunlei
XNET
$351M
$266 ﹤0.01%
48
-10
-17% -$64
LEN icon
807
Lennar Class A
LEN
$20.4B
$260 ﹤0.01%
3
-20
-87% -$2.16K
LIVN icon
808
LivaNova
LIVN
$4.3B
$254 ﹤0.01%
4
– –
ALGM icon
809
Allegro MicroSystems
ALGM
$8.58B
$252 ﹤0.01%
8
– –
IMOS
810
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$250 ﹤0.01%
+7
New +$264
TRGP icon
811
Targa Resources
TRGP
$60.4B
$250 ﹤0.01%
1
– –
ROIV icon
812
Roivant Sciences
ROIV
$25.2B
$249 ﹤0.01%
9
– –
MDB icon
813
MongoDB
MDB
$24B
$244 ﹤0.01%
1
– –
WH icon
814
Wyndham Hotels & Resorts
WH
$5.46B
$243 ﹤0.01%
3
– –
GDS icon
815
GDS Holdings
GDS
$6.34B
$241 ﹤0.01%
6
-12
-67% -$515
EW icon
816
Edwards Lifesciences
EW
$47.6B
$240 ﹤0.01%
3
– –
XEL icon
817
Xcel Energy
XEL
$51B
$240 ﹤0.01%
3
– –
AES icon
818
AES
AES
$10.6B
$239 ﹤0.01%
+17
New +$253
DG icon
819
Dollar General
DG
$25.9B
$237 ﹤0.01%
2
– –
FERG icon
820
Ferguson
FERG
$44.7B
$234 ﹤0.01%
1
– –
NI icon
821
NiSource
NI
$22.4B
$233 ﹤0.01%
5
– –
GRMN
822
Garmin
GRMN
$46.9B
$232 ﹤0.01%
1
– –
QRVO icon
823
Qorvo
QRVO
$7.63B
$232 ﹤0.01%
3
– –
AGCO icon
824
AGCO
AGCO
$8.78B
$231 ﹤0.01%
2
– –
RNG icon
825
RingCentral
RNG
$4.05B
$223 ﹤0.01%
6
– –
31 32
33
34 35

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GSIS
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CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
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MA
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EFM
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SVCP
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GP
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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.