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IAS
IMA Advisory Services Portfolio holdings
AUM
$1.6B
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
25.54%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
1,465
New
434
Increased
688
Reduced
138
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$42.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$36.2M |
| 3 |
DFAI
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 | |
|---|---|---|---|---|---|---|
951
UGI
UGI
$8.2B
| $2.79K | ﹤0.01% |
80
+26
| +48% | +$919 |
|
952
Bunge Global
BG
$24B
| $2.77K | ﹤0.01% |
26
| – | – |
|
953
Nextpower Inc. Common Stock
NXT
$13.3B
| $2.74K | ﹤0.01% |
23
+4
| +21% | +$494 |
|
954
Toast
TOST
$19.1B
| $2.73K | ﹤0.01% |
98
+34
| +53% | +$887 |
|
955
Ceco Environmental
CECO
$4.65B
| $2.72K | ﹤0.01% |
+30
| New | +$2.37K |
|
956
Vornado Realty Trust
VNO
$6.65B
| $2.71K | ﹤0.01% |
69
+39
| +130% | +$1.26K |
|
957
Aurora
AUR
$13B
| $2.71K | ﹤0.01% |
397
+135
| +52% | +$826 |
|
958
SPX Corp
SPXC
$9.97B
| $2.7K | ﹤0.01% |
+11
| New | +$2.41K |
|
959
KT
KT
$9.45B
| $2.7K | ﹤0.01% |
156
-77
| -33% | -$1.53K |
|
|
960
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
| $2.69K | ﹤0.01% |
127
-330,186
| -100% | -$7M |
|
961
Alcoa
AA
$13.9B
| $2.66K | ﹤0.01% |
51
| – | – |
|
962
Norwegian Cruise Line
NCLH
$7.14B
| $2.62K | ﹤0.01% |
124
+43
| +53% | +$802 |
|
963
Akamai
AKAM
$14.7B
| $2.6K | ﹤0.01% |
22
+14
| +175% | +$1.74K |
|
964
Pinduoduo
PDD
$113B
| $2.59K | ﹤0.01% |
34
+12
| +55% | +$1.11K |
|
965
Petrobras
PBR
$134B
| $2.59K | ﹤0.01% |
160
+56
| +54% | +$1.09K |
|
966
Compass
COMP
$8.3B
| $2.53K | ﹤0.01% |
205
+90
| +78% | +$750 |
|
967
Sabesp
SBS
$18.6B
| $2.51K | ﹤0.01% |
435
+130
| +43% | +$787 |
|
968
Unity
U
$18.5B
| $2.49K | ﹤0.01% |
87
+21
| +32% | +$559 |
|
|
PR
969
Permian Resources
PR
$19.9B
| $2.48K | ﹤0.01% |
135
+47
| +53% | +$944 |
|
970
Ciena
CIEN
$48.5B
| $2.45K | ﹤0.01% |
5
-8
| -62% | -$4.08K |
|
971
Smith & Nephew
SNN
$11.5B
| $2.45K | ﹤0.01% |
85
+29
| +52% | +$901 |
|
972
Redwire
RDW
$2.81B
| $2.45K | ﹤0.01% |
+200
| New | +$2.64K |
|
973
ZTO Express
ZTO
$15.8B
| $2.44K | ﹤0.01% |
109
+38
| +54% | +$905 |
|
974
Prestige Consumer Healthcare
PBH
$2.39B
| $2.41K | ﹤0.01% |
51
+17
| +50% | +$874 |
|
975
Paycom
PAYC
$9.95B
| $2.39K | ﹤0.01% |
19
+7
| +58% | +$913 |
|
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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.