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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 | |
|---|---|---|---|---|---|---|---|
826
Rio Tinto
RIO
$137B
| $5.79K | ﹤0.01% |
61
| – | – |
2025 Q4
2 quarters
|
|
827
JetBlue
JBLU
$1000M
| $5.73K | ﹤0.01% |
+1,000
| New | +$5.09K |
2026 Q2
0 quarters
|
|
828
Privia Health
PRVA
$2.92B
| $5.66K | ﹤0.01% |
+220
| New | +$5.1K |
2026 Q2
0 quarters
|
|
829
ArcelorMittal
MT
$45.3B
| $5.6K | ﹤0.01% |
93
+40
| +75% | +$2.5K |
2025 Q4
2 quarters
|
|
830
Ingredion
INGR
$6.13B
| $5.59K | ﹤0.01% |
59
+20
| +51% | +$2.11K |
2025 Q4
2 quarters
|
|
831
Emerson Electric
EMR
$89.4B
| $5.58K | ﹤0.01% |
39
+36
| +1,200% | +$5.07K |
2025 Q2
4 quarters
|
|
832
Hartford Financial Services
HIG
$37.8B
| $5.58K | ﹤0.01% |
42
+17
| +68% | +$2.27K |
2025 Q2
4 quarters
|
|
833
Krystal Biotech
KRYS
$9.48B
| $5.58K | ﹤0.01% |
15
+5
| +50% | +$1.49K |
2026 Q1
1 quarter
|
|
834
Casey's General Stores
CASY
$26.4B
| $5.56K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
835
Franklin Templeton
BEN
$16B
| $5.51K | ﹤0.01% |
164
+55
| +50% | +$1.65K |
2025 Q4
2 quarters
|
|
836
Cabot Corp
CBT
$3.84B
| $5.45K | ﹤0.01% |
60
+20
| +50% | +$1.64K |
2025 Q4
2 quarters
|
|
837
Minerals Technologies
MTX
$1.99B
| $5.4K | ﹤0.01% |
73
+35
| +92% | +$2.64K |
2025 Q4
2 quarters
|
|
838
Verisk Analytics
VRSK
$26.5B
| $5.39K | ﹤0.01% |
30
+29
| +2,900% | +$5.11K |
2025 Q2
4 quarters
|
|
839
D.R. Horton
DHI
$41.3B
| $5.38K | ﹤0.01% |
33
+14
| +74% | +$2.09K |
2025 Q3
3 quarters
|
|
840
Williams-Sonoma
WSM
$30.7B
| $5.36K | ﹤0.01% |
23
+8
| +53% | +$1.59K |
2025 Q4
2 quarters
|
|
841
The Ensign Group
ENSG
$10.4B
| $5.29K | ﹤0.01% |
33
+11
| +50% | +$1.94K |
2025 Q4
2 quarters
|
|
842
C.H. Robinson
CHRW
$16.6B
| $5.28K | ﹤0.01% |
28
+6
| +27% | +$1.07K |
2025 Q2
4 quarters
|
|
843
Biogen
BIIB
$37.5B
| $5.18K | ﹤0.01% |
24
+15
| +167% | +$2.87K |
2026 Q1
1 quarter
|
|
844
Unum
UNM
$14.8B
| $5.18K | ﹤0.01% |
58
+20
| +53% | +$1.66K |
2025 Q4
2 quarters
|
|
845
Artisan Partners
APAM
$2.44B
| $5.18K | ﹤0.01% |
150
+50
| +50% | +$1.84K |
2025 Q4
2 quarters
|
|
846
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
| $5.18K | ﹤0.01% |
+232
| New | +$5.17K |
2026 Q2
0 quarters
|
|
847
ORIX
IX
$39.5B
| $5.17K | ﹤0.01% |
136
+51
| +60% | +$1.81K |
2025 Q4
2 quarters
|
|
848
Xenia Hotels & Resorts
XHR
$1.8B
| $5.15K | ﹤0.01% |
251
+87
| +53% | +$1.5K |
2025 Q4
2 quarters
|
|
849
ATI
ATI
$22B
| $5.12K | ﹤0.01% |
26
+9
| +53% | +$1.53K |
2026 Q1
1 quarter
|
|
850
Ametek
AME
$54.8B
| $5.08K | ﹤0.01% |
21
+19
| +950% | +$4.38K |
2025 Q2
4 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.