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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 | |
|---|---|---|---|---|---|---|---|
801
Simon Property Group
SPG
$68.6B
| $6.26K | ﹤0.01% |
28
-10
| -26% | -$2.06K |
2025 Q2
4 quarters
|
|
802
AXIS Capital
AXS
$7.61B
| $6.26K | ﹤0.01% |
58
+20
| +53% | +$2K |
2025 Q4
2 quarters
|
|
803
UBS Group
UBS
$144B
| $6.24K | ﹤0.01% |
126
+45
| +56% | +$2.05K |
2025 Q4
2 quarters
|
|
804
Cousins Properties
CUZ
$4.72B
| $6.21K | ﹤0.01% |
207
+69
| +50% | +$1.81K |
2025 Q4
2 quarters
|
|
805
Okta
OKTA
$35.2B
| $6.14K | ﹤0.01% |
+45
| New | +$4.23K |
2026 Q2
0 quarters
|
|
806
Rush Enterprises Class A
RUSHA
$5.32B
| $6.13K | ﹤0.01% |
126
+42
| +50% | +$1.98K |
2025 Q4
2 quarters
|
|
807
Nokia
NOK
$44.1B
| $6.12K | ﹤0.01% |
461
+108
| +31% | +$1.39K |
2025 Q4
2 quarters
|
|
808
United Airlines
UAL
$33.1B
| $6.12K | ﹤0.01% |
45
+17
| +61% | +$1.76K |
2025 Q4
2 quarters
|
|
809
Progressive
PGR
$133B
| $6.12K | ﹤0.01% |
28
+22
| +367% | +$4.43K |
2025 Q2
4 quarters
|
|
810
MACOM Technology Solutions
MTSI
$17.5B
| $6.09K | ﹤0.01% |
16
+5
| +45% | +$1.66K |
2025 Q2
4 quarters
|
|
811
United Therapeutics
UTHR
$25.1B
| $5.96K | ﹤0.01% |
11
+4
| +57% | +$2.25K |
2025 Q4
2 quarters
|
|
812
ASE Group
ASX
$98.3B
| $5.96K | ﹤0.01% |
132
+45
| +52% | +$1.51K |
2026 Q1
1 quarter
|
|
813
Mizuho Financial
MFG
$117B
| $5.92K | ﹤0.01% |
618
+212
| +52% | +$1.9K |
2025 Q4
2 quarters
|
|
814
Coherent
COHR
$40.9B
| $5.92K | ﹤0.01% |
15
+1
| +7% | +$354 |
2025 Q4
2 quarters
|
|
815
National Fuel Gas
NFG
$7.69B
| $5.91K | ﹤0.01% |
76
+25
| +49% | +$2.07K |
2025 Q2
4 quarters
|
|
816
Qnity Electronics Inc
Q
$22.8B
| $5.88K | ﹤0.01% |
+36
| New | +$5.3K |
2026 Q2
0 quarters
|
|
817
WESCO International
WCC
$15.8B
| $5.87K | ﹤0.01% |
17
+6
| +55% | +$2.04K |
2025 Q4
2 quarters
|
|
818
Pricesmart
PSMT
$5.3B
| $5.86K | ﹤0.01% |
30
+10
| +50% | +$1.67K |
2025 Q4
2 quarters
|
|
819
EnerSys
ENS
$6.08B
| $5.85K | ﹤0.01% |
25
+8
| +47% | +$1.74K |
2025 Q4
2 quarters
|
|
820
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$151B
| $5.85K | ﹤0.01% |
248
+86
| +53% | +$1.91K |
2025 Q4
2 quarters
|
|
821
US Bancorp
USB
$93.5B
| $5.85K | ﹤0.01% |
+96
| New | +$5.38K |
2026 Q2
0 quarters
|
|
822
FirstCash
FCFS
$8.01B
| $5.84K | ﹤0.01% |
27
+9
| +50% | +$1.96K |
2026 Q1
1 quarter
|
|
823
Deutsche Bank
DB
$59.2B
| $5.84K | ﹤0.01% |
173
+60
| +53% | +$1.94K |
2025 Q4
2 quarters
|
|
824
Dynatrace
DT
$18.3B
| $5.84K | ﹤0.01% |
133
+47
| +55% | +$1.83K |
2025 Q4
2 quarters
|
|
825
Revolution Medicines
RVMD
$40.2B
| $5.81K | ﹤0.01% |
31
+14
| +82% | +$2.04K |
2026 Q1
1 quarter
|
|
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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.