Holdings of IMA Advisory Services, Inc.

Name: Holdings of IMA Advisory Services, Inc.
Creator: Titelia

933 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.8 % of the equity sleeve

Sector breakdown

Technology 9.5 %
Funds 3.7 %
Financials 3.2 %
Industrials 3.1 %
Consumer discretionary 2.9 %
Health care 2.9 %
Communication 1.9 %
Energy 1.8 %
Consumer staples 1.6 %
Materials 0.5 %
Real estate 0.2 %
Unattributed 68.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.7 %
NL 0.2 %
TW 0.0 %
JP 0.0 %
GB 0.0 %
FR 0.0 %
CH 0.0 %
DE 0.0 %
ES 0.0 %
AU 0.0 %
CN 0.0 %
BR 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	681	826.3M $	99.70 %
2	NL	7	1.9M $	0.23 %
3	TW	4	95.2K $	0.01 %
4	JP	49	94.6K $	0.01 %
5	GB	29	78.5K $	0.01 %
6	FR	17	42.3K $	0.01 %
7	CH	12	42.2K $	0.01 %
8	DE	10	34.9K $	0.00 %
9	ES	6	22.1K $	0.00 %
10	AU	8	20.3K $	0.00 %
11	CN	15	18.2K $	0.00 %
12	BR	11	15.8K $	0.00 %

Positions

Rank	Company	Shares	Value
501	Unum Group	38	2.8K $
502	Holcim AG	167	2.8K $
503	ArcelorMittal SA	53	2.8K $
504	Expand Energy Corp	25	2.7K $
505	Agilent Technologies Inc	24	2.7K $
506	Stifel Financial Corp	37	2.7K $
507	Williams-Sonoma Inc	15	2.7K $
508	Deutsche Post AG	104	2.7K $
509	Itau Unibanco Holding SA	322	2.7K $
510	Snowflake Inc	18	2.7K $
511	Albemarle Corp	15	2.7K $
512	Minerals Technologies Inc	38	2.7K $
513	Leidos Holdings Inc	17	2.6K $
514	Matson Inc	16	2.6K $
515	Assurant Inc	12	2.6K $
516	Enact Holdings Inc	64	2.6K $
517	Franklin Resources Inc	109	2.6K $
518	DR Horton Inc	19	2.6K $
519	Tesco PLC	137	2.6K $
520	Corteva Inc	31	2.6K $
521	Krystal Biotech Inc	10	2.6K $
522	Warner Bros Discovery Inc	94	2.6K $
523	United Airlines Holdings Inc	28	2.6K $
524	United Microelectronics Corp	287	2.6K $
525	Cognizant Technology Solutions Corp.	42	2.6K $
526	Primoris Services Corp	18	2.6K $
527	Bloom Energy Corp	19	2.6K $
528	Vistra Corp	17	2.6K $
529	ORIX Corp	85	2.5K $
530	Sumitomo Electric Industries Ltd	46	2.5K $
531	Fortinet Inc	31	2.5K $
532	Nexstar Media Group Inc	14	2.5K $
533	Schwab U.S. REIT ETF	116	2.5K $
534	RELX PLC	75	2.5K $
535	Volvo AB	76	2.5K $
536	ATI Inc	17	2.5K $
537	Virtu Financial Inc	56	2.5K $
538	L'Oreal SA	30	2.5K $
539	Xenia Hotels & Resorts Inc	164	2.5K $
540	SoFi Technologies Inc	154	2.4K $
541	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	11	2.4K $
542	Ryanair Holdings PLC	42	2.4K $
543	Crown Holdings Inc	24	2.4K $
544	DoorDash Inc	16	2.4K $
545	Woori Financial Group Inc	36	2.4K $
546	Phinia Inc	35	2.4K $
547	Imperial Brands PLC	57	2.4K $
548	Sumitomo Corp	62	2.3K $
549	ANZ Group Holdings Ltd	91	2.3K $
550	Nextpower Inc	19	2.3K $
551	Moderna Inc	45	2.3K $
552	Thermon Group Holdings Inc	45	2.3K $
553	PDD Holdings Inc	22	2.2K $
554	Legrand SA	72	2.2K $
555	Microchip Technology Inc	34	2.2K $
556	Assa Abloy AB	122	2.2K $
557	Marubeni Corp	6	2.2K $
558	Telefonaktiebolaget LM Ericsson	192	2.2K $
559	JOYY Inc	37	2.2K $
560	Petroleo Brasileiro SA - Petrobras	104	2.2K $
561	Mitsubishi Electric Corp	33	2.1K $
562	Mercedes-Benz Group AG	139	2.1K $
563	Industria de Diseno Textil SA	147	2.1K $
564	Cinemark Holdings Inc	74	2.1K $
565	Ionis Pharmaceuticals Inc	28	2.1K $
566	Sirius XM Holdings Inc	91	2.1K $
567	Insulet Corp	10	2.1K $
568	Kilroy Realty Corp	73	2.1K $
569	Roku Inc	22	2.1K $
570	Mitsubishi Heavy Industries Lt	75	2.1K $
571	PING AN	133	2.1K $
572	Vodafone Group PLC	137	2.1K $
573	Cemex SAB de CV	179	2K $
574	Block Inc	34	2K $
575	Honda Motor Co Ltd	84	2K $
576	Prosus NV	218	2K $
577	Prestige Consumer Healthcare Inc	34	2K $
578	Recruit Holdings Co Ltd	225	2K $
579	MFA Financial Inc	202	2K $
580	Phillips 66	11	2K $
581	Deckers Outdoor Corp	20	2K $
582	Infineon Technologies AG	44	2K $
583	UGI Corp	54	2K $
584	International Paper Co	55	2K $
585	Insmed Inc	12	2K $
586	Guidewire Software Inc	13	1.9K $
587	Nintendo Co Ltd	136	1.9K $
588	Bayer AG	169	1.9K $
589	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	61	1.9K $
590	Radian Group Inc	58	1.9K $
591	Hermes International SCA	10	1.9K $
592	Hoya Corp	11	1.9K $
593	Victory Capital Holdings Inc	29	1.9K $
594	HCA Healthcare Inc	4	1.9K $
595	ASE Technology Holding Co Ltd	87	1.9K $
596	GCM Grosvenor Inc	192	1.9K $
597	Permian Resources Corp	88	1.9K $
598	Brambles Ltd	58	1.9K $
599	First Financial Bancorp	66	1.8K $
600	SSE PLC	52	1.8K $