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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 | |
|---|---|---|---|---|---|---|---|
851
Mueller Industries
MLI
$12.1B
| $5.04K | ﹤0.01% |
82
+28
| +52% | +$1.84K |
2025 Q4
2 quarters
|
|
852
Greif
GEF
$4.73B
| $5.03K | ﹤0.01% |
67
+23
| +52% | +$1.54K |
2025 Q4
2 quarters
|
|
853
Smurfit Westrock
SW
$22.3B
| $5K | ﹤0.01% |
108
+36
| +50% | +$1.49K |
2025 Q1
5 quarters
|
|
854
KeyCorp
KEY
$22.6B
| $4.91K | ﹤0.01% |
+213
| New | +$4.64K |
2026 Q2
0 quarters
|
|
855
Moderna
MRNA
$80.9B
| $4.9K | ﹤0.01% |
70
+25
| +56% | +$1.29K |
2026 Q1
1 quarter
|
|
856
Cirrus Logic
CRUS
$5.54B
| $4.9K | ﹤0.01% |
33
+8
| +32% | +$1.31K |
2025 Q2
4 quarters
|
|
857
Virtu Financial
VIRT
$4.97B
| $4.88K | ﹤0.01% |
82
+26
| +46% | +$1.37K |
2025 Q4
2 quarters
|
|
858
PayPal
PYPL
$49.2B
| $4.88K | ﹤0.01% |
113
+36
| +47% | +$1.64K |
2025 Q1
5 quarters
|
|
859
Sanofi
SNY
$101B
| $4.86K | ﹤0.01% |
114
+41
| +56% | +$1.83K |
2025 Q4
2 quarters
|
|
860
Ferrari
RACE
$69.7B
| $4.84K | ﹤0.01% |
+13
| New | +$4.52K |
2026 Q2
0 quarters
|
|
861
Assurant
AIZ
$14.2B
| $4.83K | ﹤0.01% |
18
+6
| +50% | +$1.46K |
2025 Q4
2 quarters
|
|
862
Essent Group
ESNT
$5.9B
| $4.82K | ﹤0.01% |
75
+26
| +53% | +$1.57K |
2025 Q4
2 quarters
|
|
863
MFA Financial
MFA
$669M
| $4.81K | ﹤0.01% |
479
+277
| +137% | +$2.69K |
2025 Q4
2 quarters
|
|
864
DoorDash
DASH
$80.6B
| $4.8K | ﹤0.01% |
26
+10
| +63% | +$1.65K |
2025 Q2
4 quarters
|
|
865
Agilent Technologies
A
$49B
| $4.79K | ﹤0.01% |
36
+12
| +50% | +$1.46K |
2025 Q2
4 quarters
|
|
866
Takeda Pharmaceutical
TAK
$65B
| $4.74K | ﹤0.01% |
296
+100
| +51% | +$1.66K |
2025 Q1
5 quarters
|
|
867
JBS N.V.
JBS
$40.7B
| $4.74K | ﹤0.01% |
+400
| New | +$5.85K |
2026 Q2
0 quarters
|
|
868
Carnival Corporation Ltd
CCL
$36.4B
| $4.68K | ﹤0.01% |
164
+88
| +116% | +$2.4K |
2025 Q2
4 quarters
|
|
869
Shinhan Financial Group
SHG
$31.9B
| $4.68K | ﹤0.01% |
74
+25
| +51% | +$1.64K |
2025 Q4
2 quarters
|
|
870
IQVIA
IQV
$45.8B
| $4.64K | ﹤0.01% |
24
+19
| +380% | +$3.31K |
2026 Q1
1 quarter
|
|
871
Matsons
MATX
$6.8B
| $4.61K | ﹤0.01% |
24
+8
| +50% | +$1.46K |
2025 Q4
2 quarters
|
|
872
Sunbelt Rentals Holdings
SUNB
$32.3B
| $4.56K | ﹤0.01% |
+61
| New | +$4.57K |
2026 Q2
0 quarters
|
|
873
Roku
ROKU
$23.8B
| $4.56K | ﹤0.01% |
33
+11
| +50% | +$1.34K |
2025 Q4
2 quarters
|
|
874
Eastman Chemical
EMN
$7.47B
| $4.54K | ﹤0.01% |
67
+22
| +49% | +$1.61K |
2025 Q4
2 quarters
|
|
875
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $4.54K | ﹤0.01% |
184
| – | – |
2025 Q1
5 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.