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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 | |
|---|---|---|---|---|---|---|---|
1176
Atlassian
TEAM
$57B
| $233 | ﹤0.01% |
+3
| New | +$245 |
2026 Q2
0 quarters
|
|
1177
Grupo Aval
AVAL
$5.83B
| $232 | ﹤0.01% |
46
+15
| +48% | +$71 |
2026 Q1
1 quarter
|
|
1178
Alliant Energy
LNT
$18.1B
| $229 | ﹤0.01% |
3
| – | – |
2025 Q2
4 quarters
|
|
1179
Eversource Energy
ES
$25.4B
| $217 | ﹤0.01% |
3
| – | – |
2025 Q2
4 quarters
|
|
1180
Old Dominion Freight Line
ODFL
$38.1B
| $217 | ﹤0.01% |
+1
| New | +$216 |
2026 Q2
0 quarters
|
|
1181
Weyerhaeuser
WY
$14B
| $215 | ﹤0.01% |
+9
| New | +$219 |
2026 Q2
0 quarters
|
|
1182
Quest Diagnostics
DGX
$26.9B
| $212 | ﹤0.01% |
1
| – | – |
2025 Q2
4 quarters
|
|
1183
Steris
STE
$22.7B
| $211 | ﹤0.01% |
1
| – | – |
2025 Q2
4 quarters
|
|
1184
Allegro MicroSystems
ALGM
$5.9B
| $209 | ﹤0.01% |
3
-5
| -63% | -$234 |
2025 Q2
4 quarters
|
|
1185
Gerdau
GGB
$10B
| $206 | ﹤0.01% |
+51
| New | +$227 |
2026 Q2
0 quarters
|
|
1186
Dominion Energy
D
$57.3B
| $205 | ﹤0.01% |
+3
| New | +$195 |
2026 Q2
0 quarters
|
|
1187
Voya Financial
VOYA
$8.67B
| $181 | ﹤0.01% |
2
| – | – |
2025 Q2
4 quarters
|
|
1188
HP
HPQ
$30.1B
| $178 | ﹤0.01% |
+8
| New | +$177 |
2026 Q2
0 quarters
|
|
1189
Lennar Class B
LEN.B
$19.9B
| $177 | ﹤0.01% |
+2
| New | +$175 |
2026 Q2
0 quarters
|
|
1190
KE Holdings
BEKE
$18.8B
| $174 | ﹤0.01% |
12
+3
| +33% | +$49 |
2025 Q4
2 quarters
|
|
1191
Zimmer Biomet
ZBH
$18.8B
| $173 | ﹤0.01% |
+2
| New | +$175 |
2026 Q2
0 quarters
|
|
1192
MGIC Investment
MTG
$5.9B
| $169 | ﹤0.01% |
6
| – | – |
2025 Q2
4 quarters
|
|
1193
Neurocrine Biosciences
NBIX
$14.5B
| $169 | ﹤0.01% |
1
| – | – |
2025 Q2
4 quarters
|
|
1194
Ingram Micro Holding
INGM
$6.37B
| $165 | ﹤0.01% |
6
-2
| -25% | -$56 |
2025 Q2
4 quarters
|
|
1195
Ingersoll Rand
IR
$28.7B
| $164 | ﹤0.01% |
+2
| New | +$155 |
2026 Q2
0 quarters
|
|
1196
Expeditors International
EXPD
$25.6B
| $163 | ﹤0.01% |
+1
| New | +$155 |
2026 Q2
0 quarters
|
|
1197
PUT
NVIDIA
NVDA
$5.11T
| $163 | ﹤0.01% |
+5
| New | +$1.03K |
2026 Q2
0 quarters
|
|
1198
Estee Lauder
EL
$39.2B
| $158 | ﹤0.01% |
2
| – | – |
2025 Q2
4 quarters
|
|
1199
Advanced Drainage Systems
WMS
$9.8B
| $157 | ﹤0.01% |
1
| – | – |
2025 Q2
4 quarters
|
|
1200
10x Genomics
TXG
$9.28B
| $153 | ﹤0.01% |
4
-14
| -78% | -$367 |
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.