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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
EL icon
851
Estee Lauder
EL
$29B
$143 ﹤0.01%
2
– –
MLCO icon
852
Melco Resorts & Entertainment
MLCO
$2.1B
$142 ﹤0.01%
25
-28
-53% -$170
WMS icon
853
Advanced Drainage Systems
WMS
$10.9B
$137 ﹤0.01%
1
– –
AVAL icon
854
Grupo Aval
AVAL
$5.67B
$136 ﹤0.01%
+31
New +$134
VOYA icon
855
Voya Financial
VOYA
$8.94B
$136 ﹤0.01%
2
– –
BEKE icon
856
KE Holdings
BEKE
$16.8B
$134 ﹤0.01%
9
-43
-83% -$738
NBIX icon
857
Neurocrine Biosciences
NBIX
$17.7B
$131 ﹤0.01%
1
– –
MTN icon
858
Vail Resorts
MTN
$5.19B
$130 ﹤0.01%
1
– –
VNET
859
VNET Group
VNET
$2.05B
$125 ﹤0.01%
15
-2
-12% -$21
CDW icon
860
CDW
CDW
$17.1B
$121 ﹤0.01%
1
– –
XYF
861
X Financial
XYF
$184M
$119 ﹤0.01%
29
+1
+4% +$5
DIDI
862
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$115 ﹤0.01%
+28
New +$115
EDU icon
863
New Oriental
EDU
$7.84B
$113 ﹤0.01%
+2
New +$114
APO icon
864
Apollo Global Management
APO
$70.7B
$111 ﹤0.01%
1
– –
DLTR icon
865
Dollar Tree
DLTR
$23.1B
$109 ﹤0.01%
1
– –
PSN icon
866
Parsons
PSN
$6.28B
$108 ﹤0.01%
2
– –
SOHU
867
Sohu.com
SOHU
$336M
$108 ﹤0.01%
7
-1
-13% -$16
BZ icon
868
Kanzhun
BZ
$6.89B
$107 ﹤0.01%
8
-36
-82% -$610
GPC icon
869
Genuine Parts
GPC
$17.1B
$106 ﹤0.01%
1
– –
VTMX icon
870
Vesta Real Estate
VTMX
$3.12B
$100 ﹤0.01%
3
-1
-25% -$33
GPCR icon
871
Structure Therapeutics
GPCR
$3.49B
$96 ﹤0.01%
+2
New +$137
HIMX
872
Himax Technologies
HIMX
$2.2B
$94 ﹤0.01%
12
-47
-80% -$386
SSB icon
873
SouthState Bank Corp
SSB
$10.3B
$92 ﹤0.01%
1
– –
FLX
874
BingEx Ltd
FLX
$156M
$92 ﹤0.01%
+35
New +$100
OLED icon
875
Universal Display
OLED
$3.71B
$91 ﹤0.01%
1
– –
33 34
35
36 37

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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.