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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 | |
|---|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$63.8B
| $4.22M | 0.26% |
3,099
-745
| -19% | -$918K |
2024 Q3
7 quarters
|
|
77
Everpure Inc
P
$41.6B
| $4.19M | 0.26% |
53,227
+771
| +1% | +$56.5K |
2022 Q2
16 quarters
|
|
78
Kinder Morgan
KMI
$77.1B
| $4.08M | 0.26% |
127,675
+7,130
| +6% | +$230K |
2022 Q1
17 quarters
|
|
79
Astera Labs
ALAB
$45.2B
| $3.99M | 0.25% |
8,260
-140
| -2% | -$37.2K |
2025 Q1
5 quarters
|
|
80
Tesla
TSLA
$1.47T
| $3.94M | 0.25% |
9,360
+54
| +0.6% | +$21.5K |
2018 Q1
33 quarters
|
|
81
VanEck Israel ETF
ISRA
$157M
| $3.9M | 0.24% |
60,147
-1,469
| -2% | -$97.1K |
2024 Q4
6 quarters
|
|
82
Danaher
DHR
$160B
| $3.78M | 0.24% |
19,827
-181
| -0.9% | -$32.9K |
2024 Q3
7 quarters
|
|
83
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $3.77M | 0.24% |
39,023
+1,567
| +4% | +$145K |
2021 Q4
18 quarters
|
|
84
SPDR Gold Trust
GLD
$135B
| $3.74M | 0.23% |
10,159
+9,234
| +998% | +$3.83M |
2024 Q3
7 quarters
|
|
85
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.46B
| $3.73M | 0.23% |
48,903
+1,774
| +4% | +$132K |
2024 Q4
6 quarters
|
|
86
Invesco QQQ Trust
QQQ
$476B
| $3.67M | 0.23% |
4,986
+3,306
| +197% | +$2.27M |
2018 Q4
30 quarters
|
|
87
ExxonMobil
XOM
$750B
| $3.53M | 0.22% |
25,792
+3,782
| +17% | +$566K |
2024 Q2
8 quarters
|
|
88
iShares Global Infrastructure ETF
IGF
$10.7B
| $3.48M | 0.22% |
52,266
+5,932
| +13% | +$398K |
2025 Q3
3 quarters
|
|
89
Knight Transportation
KNX
$9.8B
| $3.46M | 0.22% |
44,443
-146
| -0.3% | -$10.1K |
2024 Q3
7 quarters
|
|
90
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $3.39M | 0.21% |
44,809
+14,991
| +50% | +$1.13M |
2025 Q4
2 quarters
|
|
91
Cintas
CTAS
$89B
| $3.39M | 0.21% |
19,919
-4,629
| -19% | -$800K |
2024 Q3
7 quarters
|
|
92
TJX Companies
TJX
$160B
| $3.29M | 0.21% |
21,719
+1,965
| +10% | +$311K |
2024 Q3
7 quarters
|
|
93
Berkshire Hathaway Class B
BRK.B
$1.16T
| $3.24M | 0.2% |
6,475
+3,055
| +89% | +$1.47M |
2024 Q3
7 quarters
|
|
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $3.19M | 0.2% |
36,419
-790
| -2% | -$71.7K |
2017 Q4
34 quarters
|
|
95
MasTec
MTZ
$13.7B
| $3.12M | 0.2% |
7,502
-483
| -6% | -$185K |
2024 Q3
7 quarters
|
|
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $3.02M | 0.19% |
29,336
+453
| +2% | +$46K |
2024 Q4
6 quarters
|
|
97
OneMain Financial
OMF
$6.4B
| $2.99M | 0.19% |
49,079
-1,557
| -3% | -$87.7K |
2022 Q1
17 quarters
|
|
98
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $2.88M | 0.18% |
+36,983
| New | +$2.89M |
2026 Q2
0 quarters
|
|
99
iShares Russell 3000 ETF
IWV
$20.2B
| $2.85M | 0.18% |
6,690
| – | – |
2024 Q3
7 quarters
|
|
100
ASML
ASML
$606B
| $2.84M | 0.18% |
1,426
+16
| +1% | +$25.5K |
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.