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IMA Advisory Services Portfolio holdings
AUM
$1.6B
Turnover
34.61%
1-Year Est. Return
29.08%
This Fund
S&P 500
This Quarter Est. Return
+18.54%
1 Year Est. Return
+29.08%
3 Year Est. Return
+74.48%
5 Year Est. Return
+78.85%
10 Year Est. Return
+280.8%
AUM
$1.6B
AUM Growth
+$575M
(+56%)
Cap. Flow
+$408M
Cap. Flow % of AUM
Cap. Flow %
25.54%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
1,465
New
434
Increased
688
Reduced
138
Closed
73
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$42.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$36.2M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$34.2M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$29.2M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$72.3M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$22.5M |
| 3 |
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
|
+$7M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$6.26M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.89% |
| 2 | Technology | 9.24% |
| 3 | Financials | 2.61% |
| 4 | Industrials | 2.51% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
776
Credo Technology Group
CRDO
$30.6B
| $7.34K | ﹤0.01% |
27
+8
| +42% | +$1.58K |
2025 Q4
2 quarters
|
|
777
Brady Corp
BRC
$3.88B
| $7.33K | ﹤0.01% |
80
+27
| +51% | +$2.24K |
2025 Q4
2 quarters
|
|
778
Toll Brothers
TOL
$13B
| $7.25K | ﹤0.01% |
44
+16
| +57% | +$2.28K |
2025 Q4
2 quarters
|
|
779
Lloyds Banking Group
LYG
$77.1B
| $7.24K | ﹤0.01% |
1,242
+432
| +53% | +$2.34K |
2025 Q4
2 quarters
|
|
780
Digital Realty Trust
DLR
$63.4B
| $7.18K | ﹤0.01% |
40
+12
| +43% | +$2.3K |
2025 Q2
4 quarters
|
|
781
Old Republic International
ORI
$9.7B
| $7.16K | ﹤0.01% |
175
+66
| +61% | +$2.62K |
2025 Q4
2 quarters
|
|
782
CBRE Group
CBRE
$38B
| $7.14K | ﹤0.01% |
53
+15
| +39% | +$2.07K |
2025 Q2
4 quarters
|
|
783
SEI Investments
SEIC
$12.5B
| $7.1K | ﹤0.01% |
81
+27
| +50% | +$2.36K |
2025 Q4
2 quarters
|
|
784
Incyte
INCY
$23.7B
| $7.03K | ﹤0.01% |
62
+19
| +44% | +$1.88K |
2025 Q2
4 quarters
|
|
785
Diamondrock Hospitality Co
DRH
$2.84B
| $7.02K | ﹤0.01% |
572
+194
| +51% | +$2.11K |
2025 Q4
2 quarters
|
|
786
Sony
SONY
$153B
| $6.86K | ﹤0.01% |
342
+102
| +43% | +$2.15K |
2025 Q4
2 quarters
|
|
787
Gates Industrial Corp
GTES
$6.35B
| $6.85K | ﹤0.01% |
245
+86
| +54% | +$2.21K |
2025 Q4
2 quarters
|
|
788
Ralph Lauren
RL
$22.8B
| $6.84K | ﹤0.01% |
17
+6
| +55% | +$2.23K |
2025 Q4
2 quarters
|
|
789
Vanguard FTSE Europe ETF
VGK
$29.6B
| $6.82K | ﹤0.01% |
+77
| New | +$6.74K |
2026 Q2
0 quarters
|
|
790
Natera
NTRA
$57.9B
| $6.79K | ﹤0.01% |
25
+10
| +67% | +$2.13K |
2025 Q4
2 quarters
|
|
791
EPR Properties
EPR
$4.32B
| $6.76K | ﹤0.01% |
116
+42
| +57% | +$2.39K |
2025 Q4
2 quarters
|
|
792
Fortinet
FTNT
$127B
| $6.76K | ﹤0.01% |
44
+13
| +42% | +$1.5K |
2025 Q2
4 quarters
|
|
793
SiriusXM
SIRI
$9.28B
| $6.74K | ﹤0.01% |
228
+137
| +151% | +$3.68K |
2025 Q4
2 quarters
|
|
794
Tapestry
TPR
$22.6B
| $6.73K | ﹤0.01% |
46
+13
| +39% | +$1.86K |
2025 Q4
2 quarters
|
|
795
Conagra Brands
CAG
$7.19B
| $6.73K | ﹤0.01% |
+500
| New | +$6.98K |
2026 Q2
0 quarters
|
|
796
Encompass Health
EHC
$12.4B
| $6.67K | ﹤0.01% |
66
+24
| +57% | +$2.49K |
2025 Q4
2 quarters
|
|
797
Annaly Capital Management
NLY
$13.8B
| $6.49K | ﹤0.01% |
281
+109
| +63% | +$2.41K |
2025 Q2
4 quarters
|
|
798
Grupo Cibest SA
CIB
$22.8B
| $6.46K | ﹤0.01% |
80
+28
| +54% | +$2.02K |
2025 Q4
2 quarters
|
|
799
MDU Resources
MDU
$4.07B
| $6.36K | ﹤0.01% |
+300
| New | +$6.52K |
2026 Q2
0 quarters
|
|
800
Novo Nordisk
NVO
$174B
| $6.28K | ﹤0.01% |
131
+45
| +52% | +$1.93K |
2025 Q4
2 quarters
|
|
Similar funds
IMA Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, IMA Advisory Services held 1,465 positions worth $1.6B, up 56% from $1.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
IMA Advisory Services deployed $408M of net new capital in Q2 2026, opening 434 new positions and adding to 688 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 491,513 shares worth $45M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $72.3M trimmed.
- IMA Advisory Services's largest Q2 2026 buy was iShares Russell 2500 ETF: 491,513 shares worth $45M.
- IMA Advisory Services added most to Vanguard Total International Stock ETF in Q2 2026, an estimated $25.7M increase.
- IMA Advisory Services's biggest Q2 2026 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $72.3M.
- IMA Advisory Services fully exited Shift4 in Q2 2026, selling an estimated $917K.
- IMA Advisory Services's ten largest holdings make up 33% of its $1.6B portfolio in Q2 2026.
- IMA Advisory Services opened 434 new positions and closed 73 in Q2 2026.
- IMA Advisory Services's portfolio value rose 56% quarter-over-quarter to $1.6B.
Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.