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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
RPV icon
151
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$438K 0.04%
4,079
-139
-3% -$15.1K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$115B
$435K 0.04%
3,276
– –
AOA icon
153
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$417K 0.04%
4,713
+13
+0.3% +$1.18K
BMY icon
154
Bristol-Myers Squibb
BMY
$127B
$417K 0.04%
6,874
+13
+0.2% +$758
VT icon
155
Vanguard Total World Stock ETF
VT
$76.3B
$413K 0.04%
2,986
+43
+1% +$6.18K
HD icon
156
Home Depot
HD
$332B
$402K 0.04%
1,221
– –
GLD icon
157
SPDR Gold Trust
GLD
$131B
$398K 0.04%
925
– –
IRTC icon
158
iRhythm Holdings
IRTC
$3.59B
$381K 0.04%
3,230
– –
FBIN icon
159
Fortune Brands Innovations
FBIN
$6.12B
$379K 0.04%
9,713
+306
+3% +$15.9K
TXN icon
160
Texas Instruments
TXN
$255B
$356K 0.03%
1,834
– –
ILMN icon
161
Illumina
ILMN
$29.4B
$344K 0.03%
2,787
+58
+2% +$7.62K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$122B
$334K 0.03%
3,136
– –
VB icon
163
Vanguard Small-Cap ETF
VB
$79.5B
$310K 0.03%
1,185
+37
+3% +$10K
IRM icon
164
Iron Mountain
IRM
$38.2B
$287K 0.03%
2,787
-185
-6% -$18.4K
RSPF icon
165
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$284K 0.03%
3,985
– –
COST icon
166
Costco
COST
$415B
$279K 0.03%
280
– –
LECO icon
167
Lincoln Electric
LECO
$13.8B
$256K 0.03%
1,025
– –
BSJV icon
168
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$98.2M
$245K 0.02%
9,440
+1,704
+22% +$45.2K
NACP icon
169
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
$239K 0.02%
4,952
– –
ISHG icon
170
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$237K 0.02%
+3,201
New +$242K
AXP icon
171
American Express
AXP
$223B
$230K 0.02%
759
+1
+0.1% +$335
BSJU icon
172
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$296M
$217K 0.02%
8,494
+459
+6% +$11.9K
BSCR icon
173
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$206K 0.02%
10,476
+57
+0.5% +$1.12K
EXPE icon
174
Expedia Group
EXPE
$31.2B
$202K 0.02%
874
– –
CAH icon
175
Cardinal Health
CAH
$53.4B
$200K 0.02%
948
+2
+0.2% +$431
5 6
7
8 9

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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.