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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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.62M | 0.16% |
25,242
+44
| +0.2% | +$2.9K |
|
102
Illinois Tool Works
ITW
$81.4B
| $1.61M | 0.16% |
6,154
| – | – |
|
103
Bank of America
BAC
$435B
| $1.53M | 0.15% |
31,363
-3,567
| -10% | -$184K |
|
104
Deere & Co
DE
$170B
| $1.48M | 0.14% |
2,614
| – | – |
|
105
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.44M | 0.14% |
2
| – | – |
|
106
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $1.43M | 0.14% |
30,579
+1,209
| +4% | +$58.5K |
|
107
Carrier Global
CARR
$57.2B
| $1.43M | 0.14% |
25,355
-279
| -1% | -$16.5K |
|
108
Generac Holdings
GNRC
$11.9B
| $1.41M | 0.14% |
7,209
-47
| -0.6% | -$9.03K |
|
109
XPO
XPO
$25B
| $1.39M | 0.14% |
7,148
-78
| -1% | -$14K |
|
110
TripAdvisor
TRIP
$1.59B
| $1.38M | 0.13% |
129,160
-1,502
| -1% | -$17.5K |
|
111
UnitedHealth
UNH
$382B
| $1.37M | 0.13% |
5,059
+43
| +0.9% | +$12.8K |
|
112
Ulta Beauty
ULTA
$20.4B
| $1.37M | 0.13% |
2,613
-14
| -0.5% | -$8.9K |
|
113
Viasat
VSAT
$9.79B
| $1.31M | 0.13% |
28,709
-345
| -1% | -$15.5K |
|
|
SCHV
114
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.3M | 0.13% |
42,558
| – | – |
|
115
Boston Scientific
BSX
$65.8B
| $1.29M | 0.13% |
20,484
+1,278
| +7% | +$102K |
|
116
Diamondback Energy
FANG
$57.6B
| $1.23M | 0.12% |
6,199
-42
| -0.7% | -$7.14K |
|
117
Adasina Social Justice All Cap Global ETF
JSTC
$296M
| $1.21M | 0.12% |
62,173
-2,494
| -4% | -$50.9K |
|
118
MP Materials
MP
$7.35B
| $1.14M | 0.11% |
23,596
+2,532
| +12% | +$151K |
|
119
Salesforce
CRM
$134B
| $1.13M | 0.11% |
6,043
-52
| -0.9% | -$10.8K |
|
120
Equinix
EQIX
$107B
| $1.09M | 0.11% |
1,113
-237
| -18% | -$211K |
|
121
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.04M | 0.1% |
15,143
| – | – |
|
122
Elevance Health
ELV
$81.9B
| $1.03M | 0.1% |
3,530
-39
| -1% | -$12.8K |
|
123
Zoetis
ZTS
$31.6B
| $985K | 0.1% |
8,333
-53
| -0.6% | -$6.55K |
|
124
Invesco QQQ Trust
QQQ
$455B
| $970K | 0.09% |
1,680
+110
| +7% | +$66.8K |
|
125
Astera Labs
ALAB
$50B
| $921K | 0.09% |
8,400
+331
| +4% | +$47.1K |
|
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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.