We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Shift4
FOUR
$3.84B
| $917K | 0.09% |
20,973
-60
| -0.3% | -$3.31K |
|
127
Mastercard
MA
$477B
| $909K | 0.09% |
1,819
+1
| +0.1% | +$527 |
|
128
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $863K | 0.08% |
16,278
+40
| +0.2% | +$2.23K |
|
129
Allstate
ALL
$66.9B
| $861K | 0.08% |
4,133
-21
| -0.5% | -$4.3K |
|
130
FedEx
FDX
$74.5B
| $799K | 0.08% |
2,234
-28
| -1% | -$9.72K |
|
131
Starbucks
SBUX
$118B
| $784K | 0.08% |
8,752
| – | – |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $774K | 0.08% |
11,467
+1
| +0% | +$69 |
|
133
Automatic Data Processing
ADP
$100B
| $771K | 0.08% |
3,763
-9
| -0.2% | -$2.06K |
|
134
Open Text
OTEX
$5.43B
| $729K | 0.07% |
32,771
+1,054
| +3% | +$27.4K |
|
135
Azenta
AZTA
$1.26B
| $719K | 0.07% |
34,007
+2,696
| +9% | +$80.5K |
|
136
Otis Worldwide
OTIS
$27.4B
| $712K | 0.07% |
9,236
-278
| -3% | -$24.3K |
|
137
Fortive
FTV
$19B
| $693K | 0.07% |
12,532
| – | – |
|
|
DOCU
138
DocuSign
DOCU
$9.63B
| $674K | 0.07% |
14,217
-221
| -2% | -$11.3K |
|
139
Veralto
VLTO
$22.6B
| $672K | 0.07% |
7,585
| – | – |
|
140
IBM
IBM
$202B
| $670K | 0.07% |
2,765
-4
| -0.1% | -$1.08K |
|
141
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
| $654K | 0.06% |
30,174
+1,053
| +4% | +$23.1K |
|
142
DraftKings
DKNG
$11.4B
| $648K | 0.06% |
29,976
-167
| -0.6% | -$4.53K |
|
143
Coca-Cola
KO
$354B
| $647K | 0.06% |
8,449
+5
| +0.1% | +$378 |
|
144
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $615K | 0.06% |
4,317
| – | – |
|
145
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $579K | 0.06% |
4,882
-2,352
| -33% | -$281K |
|
146
O'Reilly Automotive
ORLY
$72.4B
| $555K | 0.05% |
6,015
| – | – |
|
147
Dycom Industries
DY
$12.9B
| $531K | 0.05% |
1,567
| – | – |
|
148
Target
TGT
$62.1B
| $521K | 0.05% |
4,298
+4
| +0.1% | +$451 |
|
149
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$326M
| $440K | 0.04% |
7,000
| – | – |
|
150
Cloudflare
NET
$93B
| $438K | 0.04% |
2,124
+834
| +65% | +$159K |
|
Similar funds
MSA
GSIS
CC
CAM
MA
EFM
SVCP
GP
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.