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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
TEAM icon
1176
Atlassian
TEAM
$45.5B
$233 ﹤0.01%
+3
New +$245
AVAL icon
1177
Grupo Aval
AVAL
$6.33B
$232 ﹤0.01%
46
+15
+48% +$71
LNT icon
1178
Alliant Energy
LNT
$17.9B
$229 ﹤0.01%
3
ES icon
1179
Eversource Energy
ES
$27.1B
$217 ﹤0.01%
3
ODFL icon
1180
Old Dominion Freight Line
ODFL
$38.9B
$217 ﹤0.01%
+1
New +$216
WY icon
1181
Weyerhaeuser
WY
$16.5B
$215 ﹤0.01%
+9
New +$219
DGX icon
1182
Quest Diagnostics
DGX
$25.9B
$212 ﹤0.01%
1
STE icon
1183
Steris
STE
$21.3B
$211 ﹤0.01%
1
ALGM icon
1184
Allegro MicroSystems
ALGM
$6.84B
$209 ﹤0.01%
3
-5
-63% -$234
GGB icon
1185
Gerdau
GGB
$9.95B
$206 ﹤0.01%
+51
New +$227
D icon
1186
Dominion Energy
D
$58.7B
$205 ﹤0.01%
+3
New +$195
VOYA icon
1187
Voya Financial
VOYA
$9.32B
$181 ﹤0.01%
2
HPQ icon
1188
HP
HPQ
$28.1B
$178 ﹤0.01%
+8
New +$177
LEN.B icon
1189
Lennar Class B
LEN.B
$19.2B
$177 ﹤0.01%
+2
New +$175
BEKE icon
1190
KE Holdings
BEKE
$19B
$174 ﹤0.01%
12
+3
+33% +$49
ZBH icon
1191
Zimmer Biomet
ZBH
$17.8B
$173 ﹤0.01%
+2
New +$175
MTG icon
1192
MGIC Investment
MTG
$6.32B
$169 ﹤0.01%
6
NBIX icon
1193
Neurocrine Biosciences
NBIX
$15.8B
$169 ﹤0.01%
1
INGM
1194
Ingram Micro Holding
INGM
$6.57B
$165 ﹤0.01%
6
-2
-25% -$56
IR icon
1195
Ingersoll Rand
IR
$29.2B
$164 ﹤0.01%
+2
New +$155
EXPD icon
1196
Expeditors International
EXPD
$24.2B
$163 ﹤0.01%
+1
New +$155
NVDA icon
1197
PUT
NVIDIA
NVDA
$5.49T
$163 ﹤0.01%
+5
New +$1.03K
EL icon
1198
Estee Lauder
EL
$36.8B
$158 ﹤0.01%
2
WMS icon
1199
Advanced Drainage Systems
WMS
$10.1B
$157 ﹤0.01%
1
TXG icon
1200
10x Genomics
TXG
$8.18B
$153 ﹤0.01%
4
-14
-78% -$367

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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.