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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
(-1.6%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
1,080
New
73
Increased
182
Reduced
448
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$8.16M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$2.22M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.11M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.71M |
| 5 |
Oracle
ORCL
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$2.75M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.39M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.13M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
OneMain Financial
OMF
$6.9B
| $2.71M | 0.26% |
50,636
-3,295
| -6% | -$196K |
|
77
MasTec
MTZ
$26.7B
| $2.57M | 0.25% |
7,985
-104
| -1% | -$28.2K |
|
78
Knight Transportation
KNX
$11.8B
| $2.57M | 0.25% |
44,589
-1,588
| -3% | -$91.1K |
|
79
Mercado Libre
MELI
$91.3B
| $2.53M | 0.25% |
1,462
-11
| -0.7% | -$21.2K |
|
80
Johnson & Johnson
JNJ
$634B
| $2.51M | 0.25% |
10,288
| – | – |
|
81
iShares Russell 3000 ETF
IWV
$19.5B
| $2.48M | 0.24% |
6,690
| – | – |
|
82
Intuitive Surgical
ISRG
$121B
| $2.46M | 0.24% |
5,329
-24
| -0.4% | -$12.1K |
|
83
Capital One
COF
$124B
| $2.44M | 0.24% |
13,360
-122
| -0.9% | -$25.5K |
|
84
Marvell Technology
MRVL
$174B
| $2.39M | 0.23% |
24,169
+765
| +3% | +$64.2K |
|
85
Merck
MRK
$324B
| $2.37M | 0.23% |
19,570
-1,095
| -5% | -$126K |
|
86
Zebra Technologies
ZBRA
$12.4B
| $2.3M | 0.22% |
11,000
| – | – |
|
|
VBIL
87
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
| $2.26M | 0.22% |
29,818
+29,331
| +6,023% | +$2.22M |
|
88
AbbVie
ABBV
$458B
| $2.16M | 0.21% |
9,910
-273
| -3% | -$60.6K |
|
|
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.1M | 0.2% |
22,900
-23,250
| -50% | -$2.13M |
|
90
Cigna
CI
$76.6B
| $2.1M | 0.2% |
7,854
-175
| -2% | -$48.4K |
|
91
Ameriprise Financial
AMP
$46.8B
| $2.06M | 0.2% |
4,627
-290
| -6% | -$140K |
|
92
L3Harris
LHX
$55.9B
| $1.93M | 0.19% |
5,591
| – | – |
|
93
Nike
NKE
$61.9B
| $1.89M | 0.18% |
35,456
-1,437
| -4% | -$87.1K |
|
94
ASML
ASML
$675B
| $1.86M | 0.18% |
1,410
+28
| +2% | +$38.4K |
|
95
Lowe's Companies
LOW
$116B
| $1.82M | 0.18% |
7,704
-161
| -2% | -$42K |
|
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $1.68M | 0.16% |
26,161
+699
| +3% | +$46.1K |
|
97
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $1.67M | 0.16% |
43,095
| – | – |
|
|
98
Oracle
ORCL
$331B
| $1.67M | 0.16% |
11,361
+10,115
| +812% | +$1.64M |
|
99
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.65M | 0.16% |
2,132
-16
| -0.7% | -$12.2K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.64M | 0.16% |
3,420
-133
| -4% | -$65.3K |
|
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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.