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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
ROIV icon
1151
Roivant Sciences
ROIV
$29.6B
$319 ﹤0.01%
9
DTE icon
1152
DTE Energy
DTE
$28.7B
$307 ﹤0.01%
2
OSK icon
1153
Oshkosh
OSK
$9.59B
$307 ﹤0.01%
2
BDX icon
1154
Becton Dickinson
BDX
$48.9B
$303 ﹤0.01%
+2
New +$299
CCI icon
1155
Crown Castle
CCI
$32.9B
$303 ﹤0.01%
4
+2
+100% +$176
NDSN icon
1156
Nordson
NDSN
$17.7B
$303 ﹤0.01%
1
PAYX icon
1157
Paychex
PAYX
$41.9B
$295 ﹤0.01%
+3
New +$284
EXR icon
1158
Extra Space Storage
EXR
$29.6B
$291 ﹤0.01%
+2
New +$286
JBHT icon
1159
JB Hunt Transport Services
JBHT
$25.5B
$289 ﹤0.01%
1
ON icon
1160
ON Semiconductor
ON
$28.7B
$284 ﹤0.01%
+3
New +$308
LPLA icon
1161
LPL Financial
LPLA
$27.8B
$282 ﹤0.01%
1
NXPI icon
1162
NXP Semiconductors
NXPI
$57.4B
$282 ﹤0.01%
1
-4
-80% -$1.1K
EDU icon
1163
New Oriental
EDU
$9.19B
$275 ﹤0.01%
6
+4
+200% +$203
EW icon
1164
Edwards Lifesciences
EW
$49.9B
$271 ﹤0.01%
3
GDS icon
1165
GDS Holdings
GDS
$6.46B
$270 ﹤0.01%
9
+3
+50% +$116
TRGP icon
1166
Targa Resources
TRGP
$63B
$268 ﹤0.01%
1
MSTR icon
1167
Strategy Inc
MSTR
$54.7B
$261 ﹤0.01%
3
AMKR icon
1168
Amkor Technology
AMKR
$12.6B
$259 ﹤0.01%
3
-13
-81% -$927
XPEV icon
1169
XPeng
XPEV
$10.4B
$252 ﹤0.01%
+19
New +$301
LIVN icon
1170
LivaNova
LIVN
$4.42B
$247 ﹤0.01%
3
-1
-25% -$71
PEG icon
1171
Public Service Enterprise Group
PEG
$37.1B
$243 ﹤0.01%
3
-2
-40% -$160
PPG icon
1172
PPG Industries
PPG
$24.6B
$243 ﹤0.01%
2
DLTR icon
1173
Dollar Tree
DLTR
$23.4B
$242 ﹤0.01%
2
+1
+100% +$104
MLCO icon
1174
Melco Resorts & Entertainment
MLCO
$1.98B
$242 ﹤0.01%
46
+21
+84% +$117
NI icon
1175
NiSource
NI
$20.2B
$238 ﹤0.01%
5

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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.