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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
STE icon
826
Steris
STE
$20.9B
$221 ﹤0.01%
1
– –
LNT icon
827
Alliant Energy
LNT
$19.4B
$215 ﹤0.01%
3
– –
PPG icon
828
PPG Industries
PPG
$25.9B
$213 ﹤0.01%
2
– –
AR icon
829
Antero Resources
AR
$10.9B
$212 ﹤0.01%
5
– –
JBHT icon
830
JB Hunt Transport Services
JBHT
$27.1B
$211 ﹤0.01%
1
– –
ES icon
831
Eversource Energy
ES
$28.2B
$207 ﹤0.01%
3
– –
FSLR icon
832
First Solar
FSLR
$21.8B
$197 ﹤0.01%
1
– –
TTWO icon
833
Take-Two Interactive
TTWO
$43B
$197 ﹤0.01%
1
– –
DGX icon
834
Quest Diagnostics
DGX
$25.1B
$195 ﹤0.01%
1
– –
VRSK icon
835
Verisk Analytics
VRSK
$26.4B
$189 ﹤0.01%
1
– –
INGM
836
Ingram Micro Holding
INGM
$6.78B
$186 ﹤0.01%
8
– –
MGM icon
837
MGM Resorts International
MGM
$11.7B
$185 ﹤0.01%
5
– –
O icon
838
Realty Income
O
$61.2B
$184 ﹤0.01%
3
– –
AMTM
839
Amentum Holdings
AMTM
$5.51B
$182 ﹤0.01%
7
– –
ELF icon
840
e.l.f. Beauty
ELF
$4.56B
$181 ﹤0.01%
3
– –
HERE
841
Here Group Ltd
HERE
$100M
$177 ﹤0.01%
+50
New +$218
BZUN
842
Baozun
BZUN
$144M
$167 ﹤0.01%
70
-7
-9% -$18
HQY icon
843
HealthEquity
HQY
$7.91B
$167 ﹤0.01%
2
– –
CCI icon
844
Crown Castle
CCI
$32.7B
$162 ﹤0.01%
2
– –
MTG icon
845
MGIC Investment
MTG
$6.27B
$157 ﹤0.01%
6
– –
DRVN icon
846
Driven Brands
DRVN
$2.25B
$151 ﹤0.01%
12
– –
TTEK icon
847
Tetra Tech
TTEK
$8.23B
$150 ﹤0.01%
5
– –
ETSY icon
848
Etsy
ETSY
$7.65B
$149 ﹤0.01%
3
– –
HSIC icon
849
Henry Schein
HSIC
$9.74B
$147 ﹤0.01%
2
– –
BVN icon
850
Compañía de Minas Buenaventura
BVN
$7.85B
$144 ﹤0.01%
4
– –
32 33
34
35 36

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GSIS
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CC
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CAM
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MA
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EFM
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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.