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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 | |
|---|---|---|---|---|---|---|---|
1001
Insmed
INSM
$20.4B
| $2.03K | ﹤0.01% |
19
+7
| +58% | +$848 |
2025 Q4
2 quarters
|
|
|
NTT
1002
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.02K | ﹤0.01% |
91
+33
| +57% | +$734 |
2025 Q4
2 quarters
|
|
1003
Ryanair
RYAAY
$27.2B
| $2.01K | ﹤0.01% |
31
-11
| -26% | -$649 |
2025 Q4
2 quarters
|
|
1004
General Motors
GM
$66.6B
| $2K | ﹤0.01% |
26
-17
| -40% | -$1.34K |
2025 Q2
4 quarters
|
|
1005
Trip.com Group
TCOM
$25B
| $1.99K | ﹤0.01% |
50
+34
| +213% | +$1.69K |
2025 Q4
2 quarters
|
|
1006
Ambev
ABEV
$50.9B
| $1.99K | ﹤0.01% |
631
+217
| +52% | +$678 |
2025 Q4
2 quarters
|
|
1007
SS&C Technologies
SSNC
$19.5B
| $1.99K | ﹤0.01% |
32
+16
| +100% | +$1.09K |
2025 Q4
2 quarters
|
|
1008
Harmony Biosciences
HRMY
$2.1B
| $1.97K | ﹤0.01% |
54
+19
| +54% | +$599 |
2025 Q4
2 quarters
|
|
1009
EchoStar
ECHO
$25.9B
| $1.93K | ﹤0.01% |
19
+7
| +58% | +$856 |
2026 Q1
1 quarter
|
|
1010
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $1.86K | ﹤0.01% |
+32
| New | +$1.86K |
2026 Q2
0 quarters
|
|
1011
ICICI Bank
IBN
$106B
| $1.86K | ﹤0.01% |
+64
| New | +$1.73K |
2026 Q2
0 quarters
|
|
1012
VF Corp
VFC
$6.78B
| $1.85K | ﹤0.01% |
+111
| New | +$1.98K |
2026 Q2
0 quarters
|
|
1013
Vodafone
VOD
$36.5B
| $1.85K | ﹤0.01% |
137
| – | – |
2025 Q4
2 quarters
|
|
1014
PennyMac Financial
PFSI
$3.31B
| $1.83K | ﹤0.01% |
21
+7
| +50% | +$609 |
2025 Q4
2 quarters
|
|
1015
Murphy Oil
MUR
$6.36B
| $1.82K | ﹤0.01% |
56
+19
| +51% | +$727 |
2025 Q4
2 quarters
|
|
1016
California Resources
CRC
$4.84B
| $1.8K | ﹤0.01% |
34
+11
| +48% | +$677 |
2025 Q4
2 quarters
|
|
1017
KB Financial Group
KB
$40.3B
| $1.78K | ﹤0.01% |
17
+6
| +55% | +$634 |
2025 Q4
2 quarters
|
|
1018
AST SpaceMobile
ASTS
$11.9B
| $1.78K | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
1019
Nu Holdings
NU
$73.2B
| $1.78K | ﹤0.01% |
+133
| New | +$1.79K |
2026 Q2
0 quarters
|
|
1020
Maplebear
CART
$13.4B
| $1.75K | ﹤0.01% |
37
+14
| +61% | +$585 |
2025 Q4
2 quarters
|
|
1021
Leidos
LDOS
$17.1B
| $1.75K | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
1022
Eaton Vance Municipal Income Trust
EVN
$388M
| $1.73K | ﹤0.01% |
+154
| New | +$1.64K |
2026 Q2
0 quarters
|
|
1023
Genmab
GMAB
$26.9B
| $1.73K | ﹤0.01% |
63
+21
| +50% | +$558 |
2025 Q4
2 quarters
|
|
1024
Ultrapar
UGP
$8.26B
| $1.72K | ﹤0.01% |
343
+22
| +7% | +$121 |
2025 Q4
2 quarters
|
|
1025
Lennar Class A
LEN
$20.2B
| $1.72K | ﹤0.01% |
19
+16
| +533% | +$1.43K |
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.