Titelia

Holdings of IMA Advisory Services, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
933 in 34 countries
Top ten
45.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
601Mitsubishi Estate Co Ltd 651.8K $
602Smith & Nephew PLC 561.8K $
603Petroleo Brasileiro SA - Petrobras 961.8K $
604Dick's Sporting Goods Inc 91.8K $
605ZTO Express Cayman Inc 711.8K $
606Vipshop Holdings Ltd 1131.8K $
607Ultrapar Participacoes SA 3211.8K $
608Komatsu Ltd 451.8K $
609Nice Ltd 161.8K $
610PVH Corp 251.7K $
611SkyWest Inc 191.7K $
612Otsuka Holdings Co Ltd 491.7K $
613Robinhood Markets Inc 251.7K $
614CK Hutchison Holdings Ltd 2231.7K $
615Beam Therapeutics Inc 721.7K $
616Toast Inc 641.7K $
617NetEase Inc 151.7K $
618AST SpaceMobile Inc 201.7K $
619Group 1 Automotive Inc 51.7K $
620Revolution Medicines Inc 171.7K $
621TIM SA/Brazil 621.7K $
622Swisscom AG 191.7K $
623Biogen Inc 91.6K $
624Wesfarmers Ltd 641.6K $
625Coeur Mining Inc 871.6K $
626Rivian Automotive Inc 1081.6K $
627LG Display Co Ltd 4131.6K $
628Vitesse Energy Inc 881.6K $
629JD.COM INC 541.6K $
630Lonza Group AG 251.6K $
631California Resources Corp 231.6K $
632Pearson PLC 1191.6K $
633Wayfair Inc 211.6K $
634Publicis Groupe SA 751.6K $
635Murphy Oil Corp 371.5K $
636Danone SA 951.5K $
637Highwoods Properties Inc 711.5K $
638Macy's Inc 831.5K $
639Michelin 891.5K $
640National Vision Holdings Inc 581.5K $
641Norsk Hydro ASA 1401.5K $
642Koninklijke Ahold Delhaize NV 321.5K $
643IRSA Inversiones y Representaciones SA 911.5K $
644KLA Corp 11.5K $
645Atlas Copco AB 831.5K $
646Paycom Software Inc 121.5K $
647Unity Software Inc 661.4K $
648NTT Inc 581.4K $
649Telia Co AB 1401.4K $
650PennyMac Mortgage Investment Trust 1221.4K $
651Banco Bradesco SA 3891.4K $
652Affirm Holdings Inc 311.4K $
653Murata Manufacturing Co Ltd 1281.4K $
654Ecopetrol SA 941.4K $
655EchoStar Corp 121.4K $
656America Movil SAB de CV 551.4K $
657American Airlines Group Inc 1291.4K $
658Dr Reddy's Laboratories Ltd 991.4K $
659Ternium SA 341.4K $
660Grupo Aeroportuario del Sureste SAB de CV 41.3K $
661KDDI Corp 791.3K $
662Gold Fields Ltd 291.3K $
663Buckle Inc/The 261.3K $
664Reckitt Benckiser Group PLC 961.3K $
665Raymond James Financial Inc 91.3K $
666FinVolution Group 2711.3K $
667Fujitsu Ltd 631.3K $
668Recursion Pharmaceuticals Inc 4221.3K $
669SK Telecom Co Ltd 441.3K $
670Omnicom Group Inc 171.3K $
671Kratos Defense & Security Solutions, Inc. 181.3K $
672Aeon Co Ltd 1031.2K $
673Corning Inc 91.2K $
674PennyMac Financial Services Inc 141.2K $
675Ambev SA 4141.2K $
676Cie de Saint-Gobain SA 731.2K $
677InterContinental Hotels Group PLC 91.2K $
678Innovative Industrial Properties Inc 231.2K $
679Progressive Corp/The 61.2K $
680BEONE MEDICINES LTD 41.2K $
681Latam Airlines Group SA 241.2K $
682Sasol Ltd 901.2K $
683Suzuki Motor Corp 241.2K $
684SoftBank Corp 851.1K $
685Genmab A/S 421.1K $
686Compass Group PLC 401.1K $
687Naspers Ltd 1061.1K $
688QXO Inc 571.1K $
689KB Financial Group Inc 111.1K $
690Monolithic Power Systems Inc 11.1K $
691ArcBest Corp 111.1K $
692SS&C Technologies Holdings Inc 161.1K $
693Aurora Innovation Inc 2621.1K $
694Sekisui House Ltd 471.1K $
695Bridgestone Corp 1021.1K $
696T-Mobile US Inc 51.1K $
697Diageo PLC 141K $
698Daiwa House Industry Co Ltd 331K $
699WH Group Ltd 391K $
700Subaru Corp 1261K $

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Sector breakdown

  • Technology 9.5 %
  • Funds 3.7 %
  • Financials 3.2 %
  • Industrials 3.1 %
  • Health care 2.9 %
  • Consumer discretionary 2.9 %
  • Communication 1.9 %
  • Energy 1.8 %
  • Consumer staples 1.6 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 68.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Netherlands 0.2 %
  • Taiwan 0.0 %
  • Japan 0.0 %
  • United Kingdom 0.0 %
  • France 0.0 %
  • Switzerland 0.0 %
  • Germany 0.0 %
  • Spain 0.0 %
  • Australia 0.0 %
  • China 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States681826.3M $99.70 %
2Netherlands71.9M $0.23 %
3Taiwan495.2K $0.01 %
4Japan4994.6K $0.01 %
5United Kingdom2978.5K $0.01 %
6France1742.3K $0.01 %
7Switzerland1242.2K $0.01 %
8Germany1034.9K $0.00 %
9Spain622.1K $0.00 %
10Australia820.3K $0.00 %
11China1518.2K $0.00 %
12Brazil1115.8K $0.00 %
Cite this page

Titelia. "Holdings of IMA Advisory Services, Inc.". https://titelia.com/en/funds/US13F1455495