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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
ABT icon
176
Abbott
ABT
$180B
$195K 0.02%
1,900
+11
+0.6% +$1.24K
VTEB icon
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$194K 0.02%
3,889
– –
G icon
178
Genpact
G
$5.3B
$186K 0.02%
4,999
– –
HYMB icon
179
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$177K 0.02%
7,121
-800
-10% -$20.1K
USHY icon
180
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$176K 0.02%
+4,776
New +$178K
BX icon
181
Blackstone
BX
$104B
$174K 0.02%
1,517
+538
+55% +$70K
RAL
182
Ralliant Corp
RAL
$7.77B
$174K 0.02%
4,176
– –
VTRS icon
183
Viatris
VTRS
$20.1B
$164K 0.02%
12,150
-65
-0.5% -$910
APD icon
184
Air Products & Chemicals
APD
$66.3B
$163K 0.02%
562
– –
CHSCM
185
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$481M
$163K 0.02%
6,729
– –
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$72.5B
$159K 0.02%
1,405
+374
+36% +$45K
RDVY icon
187
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$159K 0.02%
2,324
– –
CHSCL
188
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$525M
$156K 0.02%
6,193
– –
AOM icon
189
iShares Core Moderate Allocation ETF
AOM
$1.76B
$151K 0.01%
3,192
– –
UBER icon
190
Uber
UBER
$134B
$143K 0.01%
1,983
-9
-0.5% -$693
LLY icon
191
Eli Lilly
LLY
$1.07T
$133K 0.01%
145
+1
+0.7% +$1.01K
ADM icon
192
Archer Daniels Midland
ADM
$41.4B
$132K 0.01%
1,821
– –
AOK icon
193
iShares Core Conservative Allocation ETF
AOK
$803M
$126K 0.01%
3,169
+169
+6% +$6.85K
BSCS icon
194
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$126K 0.01%
6,189
+29
+0.5% +$596
IVE icon
195
iShares S&P 500 Value ETF
IVE
$48.9B
$126K 0.01%
595
+157
+36% +$34K
SHV icon
196
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$124K 0.01%
1,123
-21,675
-95% -$2.39M
CAT icon
197
Caterpillar
CAT
$409B
$122K 0.01%
172
– –
SDVY icon
198
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$119K 0.01%
3,015
– –
GOOGL icon
199
Alphabet (Google) Class A
GOOGL
$3.91T
$118K 0.01%
409
-10
-2% -$3.14K
SCHW
200
Charles Schwab
SCHW
$177B
$116K 0.01%
1,229
-2
-0.2% -$196
6 7
8
9 10

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MA
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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.