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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 | |
|---|---|---|---|---|---|---|---|
926
Ericsson
ERIC
$34.6B
| $3.26K | ﹤0.01% |
292
+100
| +52% | +$1.21K |
2025 Q4
2 quarters
|
|
927
FTAI Aviation
FTAI
$15.9B
| $3.25K | ﹤0.01% |
12
+4
| +50% | +$1.01K |
2026 Q1
1 quarter
|
|
928
Highwoods Properties
HIW
$3.37B
| $3.23K | ﹤0.01% |
107
+36
| +51% | +$932 |
2025 Q4
2 quarters
|
|
929
Dick's Sporting Goods
DKS
$14.3B
| $3.18K | ﹤0.01% |
14
+5
| +56% | +$1.1K |
2025 Q4
2 quarters
|
|
930
Woori Financial
WF
$16.3B
| $3.16K | ﹤0.01% |
55
+19
| +53% | +$1.23K |
2025 Q4
2 quarters
|
|
931
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.09B
| $3.11K | ﹤0.01% |
+131
| New | +$3.15K |
2026 Q2
0 quarters
|
|
932
Jabil
JBL
$28.7B
| $3.08K | ﹤0.01% |
+8
| New | +$2.76K |
2026 Q2
0 quarters
|
|
933
BlackRock MuniAssets Fund
MUA
$643M
| $3.06K | ﹤0.01% |
+277
| New | +$2.96K |
2026 Q2
0 quarters
|
|
934
NOV
NOV
$7.04B
| $2.99K | ﹤0.01% |
161
| – | – |
2025 Q4
2 quarters
|
|
935
Deckers Outdoor
DECK
$11B
| $2.98K | ﹤0.01% |
30
+10
| +50% | +$1.05K |
2026 Q1
1 quarter
|
|
936
PVH
PVH
$3.92B
| $2.97K | ﹤0.01% |
40
+15
| +60% | +$1.28K |
2025 Q4
2 quarters
|
|
937
Macy's
M
$6.29B
| $2.97K | ﹤0.01% |
125
+42
| +51% | +$879 |
2026 Q1
1 quarter
|
|
938
NetEase
NTES
$75.9B
| $2.95K | ﹤0.01% |
23
+8
| +53% | +$944 |
2025 Q4
2 quarters
|
|
939
DocuSign
DOCU
$15.9B
| $2.93K | ﹤0.01% |
66
-14,151
| -100% | -$663K |
2024 Q3
7 quarters
|
|
940
Logitech
LOGI
$15.7B
| $2.92K | ﹤0.01% |
31
+12
| +63% | +$1.24K |
2025 Q4
2 quarters
|
|
941
Group 1 Automotive
GPI
$2.92B
| $2.91K | ﹤0.01% |
10
+5
| +100% | +$1.64K |
2025 Q4
2 quarters
|
|
942
Dan IVES Wedbush AI Revolution ETF
IVES
$1.03B
| $2.9K | ﹤0.01% |
76
| – | – |
2025 Q2
4 quarters
|
|
943
Equinor
EQNR
$116B
| $2.89K | ﹤0.01% |
92
| – | – |
2025 Q4
2 quarters
|
|
944
Raymond James Financial
RJF
$30.3B
| $2.89K | ﹤0.01% |
19
+10
| +111% | +$1.52K |
2025 Q2
4 quarters
|
|
945
Skywest
SKYW
$3.61B
| $2.88K | ﹤0.01% |
29
+10
| +53% | +$890 |
2025 Q4
2 quarters
|
|
|
PUB
946
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $2.88K | ﹤0.01% |
115
+40
| +53% | +$1K |
2025 Q4
2 quarters
|
|
947
Rivian
RIVN
$17.1B
| $2.86K | ﹤0.01% |
165
+57
| +53% | +$889 |
2025 Q4
2 quarters
|
|
948
PIMCO Municipal Income Fund II
PML
$452M
| $2.85K | ﹤0.01% |
+373
| New | +$2.8K |
2026 Q2
0 quarters
|
|
949
PLUS Korea Manufacturing Core Alliance Index ETF
KMCA
$7.73M
| $2.81K | ﹤0.01% |
+129
| New | +$2.85K |
2026 Q2
0 quarters
|
|
950
Pearson
PSO
$11B
| $2.8K | ﹤0.01% |
176
+57
| +48% | +$843 |
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.