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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
TXT icon
201
Textron
TXT
$16.6B
$114K 0.01%
1,307
– –
MUB icon
202
iShares National Muni Bond ETF
MUB
$45.1B
$114K 0.01%
1,076
– –
MPC icon
203
Marathon Petroleum
MPC
$90.3B
$113K 0.01%
462
– –
WM icon
204
Waste Management
WM
$95.9B
$112K 0.01%
489
– –
DAL icon
205
Delta Air Lines
DAL
$55.9B
$112K 0.01%
1,681
+5
+0.3% +$337
NVS icon
206
Novartis
NVS
$295B
$108K 0.01%
707
-3
-0.4% -$460
IXJ icon
207
iShares Global Healthcare ETF
IXJ
$4.11B
$105K 0.01%
1,126
– –
GH icon
208
Guardant Health
GH
$19.5B
$103K 0.01%
1,116
– –
CMCSA icon
209
Comcast
CMCSA
$79.1B
$102K 0.01%
3,537
+31
+0.9% +$928
NFLX icon
210
Netflix
NFLX
$292B
$101K 0.01%
1,053
– –
AON icon
211
Aon
AON
$77.3B
$101K 0.01%
312
– –
AZN icon
212
AstraZeneca
AZN
$263B
$100K 0.01%
507
– –
PAVE icon
213
Global X US Infrastructure Development ETF
PAVE
$14.3B
$98.7K 0.01%
1,943
– –
MCD icon
214
McDonald's
MCD
$188B
$98.2K 0.01%
316
– –
WFC.PRL icon
215
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$98.2K 0.01%
85
– –
TRV icon
216
Travelers Companies
TRV
$80.8B
$96.5K 0.01%
331
+4
+1% +$1.17K
CL icon
217
Colgate-Palmolive
CL
$72.6B
$94.6K 0.01%
1,110
– –
PEP icon
218
PepsiCo
PEP
$186B
$92.1K 0.01%
593
-1
-0.2% -$156
TSM icon
219
TSMC
TSM
$2.09T
$90.5K 0.01%
267
-8
-3% -$2.75K
TFC icon
220
Truist Financial
TFC
$63.2B
$90.1K 0.01%
1,961
-18
-0.9% -$889
GDX icon
221
VanEck Gold Miners ETF
GDX
$23B
$88.2K 0.01%
961
– –
XLP icon
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$86.7K 0.01%
1,058
– –
RGEN icon
223
Repligen
RGEN
$7.44B
$86K 0.01%
730
– –
ACWI icon
224
iShares MSCI ACWI ETF
ACWI
$32.6B
$83.2K 0.01%
601
– –
GILD icon
225
Gilead Sciences
GILD
$161B
$78.9K 0.01%
566
– –
7 8
9
10 11

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SVCP
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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.