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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
Cap. Flow
+$408M
Cap. Flow %
25.54%
Top 10 Hldgs %
32.77%
Holding
1,465
New
434
Increased
688
Reduced
138
Closed
73
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMCI icon
1101
Super Micro Computer
SMCI
$27.1B
$675 ﹤0.01%
+23
New +$733
VGNT
1102
Versigent PLC
VGNT
$3.41B
$672 ﹤0.01%
+16
New +$638
BSJS icon
1103
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$764M
$667 ﹤0.01%
30
-30,144
-100% -$658K
LKFT
1104
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$660 ﹤0.01%
22
+7
+47% +$199
KOF icon
1105
Coca-Cola Femsa
KOF
$23.2B
$638 ﹤0.01%
6
+2
+50% +$210
NSC icon
1106
Norfolk Southern
NSC
$73.9B
$629 ﹤0.01%
2
PL icon
1107
Planet Labs
PL
$6.54B
$629 ﹤0.01%
19
CAVA icon
1108
CAVA Group
CAVA
$7.07B
$628 ﹤0.01%
8
DOCS icon
1109
Doximity
DOCS
$4.48B
$622 ﹤0.01%
30
+13
+76% +$287
AFL icon
1110
Aflac
AFL
$57.9B
$586 ﹤0.01%
5
-3
-38% -$345
EMBJ
1111
Embraer S.A. ADS
EMBJ
$13.3B
$574 ﹤0.01%
9
+2
+29% +$123
PHG icon
1112
Philips
PHG
$24.9B
$571 ﹤0.01%
21
+8
+62% +$212
OSCR icon
1113
Oscar Health
OSCR
$9.95B
$570 ﹤0.01%
+20
New +$431
COR icon
1114
Cencora
COR
$62.1B
$566 ﹤0.01%
2
MSCI icon
1115
MSCI
MSCI
$40.5B
$560 ﹤0.01%
1
SRE icon
1116
Sempra
SRE
$55.9B
$560 ﹤0.01%
6
-1
-14% -$93
NP
1117
Neptune Insurance Holdings
NP
$4.41B
$536 ﹤0.01%
+17
New +$461
IDXX icon
1118
Idexx Laboratories
IDXX
$41.2B
$526 ﹤0.01%
1
INTU icon
1119
Intuit
INTU
$86.3B
$522 ﹤0.01%
2
-22
-92% -$7.66K
BETA
1120
Beta Technologies Inc
BETA
$5.11B
$503 ﹤0.01%
+30
New +$499
MRSH
1121
Marsh
MRSH
$86.6B
$500 ﹤0.01%
+3
New +$501
TTWO icon
1122
Take-Two Interactive
TTWO
$39.9B
$500 ﹤0.01%
2
+1
+100% +$221
VRTX icon
1123
Vertex Pharmaceuticals
VRTX
$134B
$497 ﹤0.01%
+1
New +$443
TER icon
1124
Teradyne
TER
$58.6B
$484 ﹤0.01%
1
-2
-67% -$754
QXO
1125
QXO Inc
QXO
$13.7B
$484 ﹤0.01%
28
-29
-51% -$540

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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.