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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 | |
|---|---|---|---|---|---|---|---|
1126
Mondelez International
MDLZ
$81.4B
| $479 | ﹤0.01% |
+8
| New | +$482 |
2026 Q2
0 quarters
|
|
1127
M&T Bank
MTB
$32B
| $476 | ﹤0.01% |
2
-1
| -33% | -$219 |
2025 Q2
4 quarters
|
|
1128
Steel Dynamics
STLD
$34.6B
| $460 | ﹤0.01% |
2
| – | – |
2025 Q2
4 quarters
|
|
1129
Littelfuse
LFUS
$8.92B
| $455 | ﹤0.01% |
1
| – | – |
2025 Q2
4 quarters
|
|
1130
Moody's
MCO
$83.3B
| $453 | ﹤0.01% |
1
| – | – |
2025 Q2
4 quarters
|
|
1131
Ventas
VTR
$44.5B
| $447 | ﹤0.01% |
5
| – | – |
2025 Q2
4 quarters
|
|
1132
Atour Lifestyle Holdings
ATAT
$4.29B
| $445 | ﹤0.01% |
14
+5
| +56% | +$179 |
2025 Q4
2 quarters
|
|
1133
Weibo
WB
$1.53B
| $436 | ﹤0.01% |
60
+21
| +54% | +$171 |
2025 Q4
2 quarters
|
|
1134
Motorola Solutions
MSI
$79.7B
| $417 | ﹤0.01% |
1
| – | – |
2025 Q2
4 quarters
|
|
1135
Humana
HUM
$50.7B
| $398 | ﹤0.01% |
+1
| New | +$285 |
2026 Q2
0 quarters
|
|
1136
HCA Healthcare
HCA
$102B
| $390 | ﹤0.01% |
1
-3
| -75% | -$1.27K |
2025 Q2
4 quarters
|
|
1137
Waters Corp
WAT
$44.6B
| $375 | ﹤0.01% |
+1
| New | +$341 |
2026 Q2
0 quarters
|
|
1138
Marriott International
MAR
$102B
| $371 | ﹤0.01% |
+1
| New | +$369 |
2026 Q2
0 quarters
|
|
1139
Ford
F
$46.2B
| $368 | ﹤0.01% |
26
| – | – |
2025 Q2
4 quarters
|
|
1140
Fox Class A
FOXA
$28.1B
| $365 | ﹤0.01% |
7
| – | – |
2025 Q2
4 quarters
|
|
1141
Nice
NICE
$7.1B
| $363 | ﹤0.01% |
4
-12
| -75% | -$1.16K |
2025 Q4
2 quarters
|
|
1142
PACCAR
PCAR
$56.3B
| $360 | ﹤0.01% |
+3
| New | +$354 |
2026 Q2
0 quarters
|
|
1143
Globe Life
GL
$11.9B
| $357 | ﹤0.01% |
2
| – | – |
2025 Q2
4 quarters
|
|
1144
Keysight
KEYS
$53.6B
| $350 | ﹤0.01% |
+1
| New | +$341 |
2026 Q2
0 quarters
|
|
1145
WEC Energy
WEC
$36.2B
| $350 | ﹤0.01% |
3
| – | – |
2025 Q2
4 quarters
|
|
1146
Northern Trust
NTRS
$30.7B
| $349 | ﹤0.01% |
2
| – | – |
2025 Q2
4 quarters
|
|
1147
nVent Electric
NVT
$20.3B
| $339 | ﹤0.01% |
2
-1
| -33% | -$156 |
2025 Q2
4 quarters
|
|
1148
Digital Turbine
APPS
$1.2B
| $335 | ﹤0.01% |
+26
| New | +$155 |
2026 Q2
0 quarters
|
|
1149
Wintrust Financial
WTFC
$10.2B
| $321 | ﹤0.01% |
2
-2
| -50% | -$301 |
2025 Q2
4 quarters
|
|
1150
Yum! Brands
YUM
$40.9B
| $320 | ﹤0.01% |
2
-29
| -94% | -$4.49K |
2025 Q2
4 quarters
|
|
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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.