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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 | |
|---|---|---|---|---|---|---|---|
201
Dycom Industries
DY
$6.78B
| $728K | 0.05% |
1,440
-127
| -8% | -$55.5K |
2024 Q3
7 quarters
|
|
202
iShares Core S&P US Value ETF
IUSV
$28.3B
| $719K | 0.04% |
+6,525
| New | +$706K |
2026 Q2
0 quarters
|
|
203
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $718K | 0.04% |
7,356
+2,643
| +56% | +$252K |
2024 Q4
6 quarters
|
|
204
iShares S&P 500 Value ETF
IVE
$50.4B
| $714K | 0.04% |
3,145
+2,550
| +429% | +$570K |
2025 Q1
5 quarters
|
|
205
FedEx
FDX
$71B
| $712K | 0.04% |
2,264
+30
| +1% | +$10.9K |
2024 Q1
9 quarters
|
|
206
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.17B
| $708K | 0.04% |
+36,240
| New | +$708K |
2026 Q2
0 quarters
|
|
207
Eli Lilly
LLY
$1.13T
| $694K | 0.04% |
579
+434
| +299% | +$443K |
2025 Q1
5 quarters
|
|
208
Salesforce
CRM
$205B
| $690K | 0.04% |
4,391
-1,652
| -27% | -$290K |
2018 Q2
32 quarters
|
|
209
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$281M
| $682K | 0.04% |
+31,126
| New | +$682K |
2026 Q2
0 quarters
|
|
210
DraftKings
DKNG
$10.3B
| $681K | 0.04% |
26,962
-3,014
| -10% | -$74.3K |
2022 Q2
16 quarters
|
|
211
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $668K | 0.04% |
+13,200
| New | +$667K |
2026 Q2
0 quarters
|
|
212
Open Text
OTEX
$6.74B
| $656K | 0.04% |
29,621
-3,150
| -10% | -$71.5K |
2024 Q3
7 quarters
|
|
213
Otis Worldwide
OTIS
$28.7B
| $646K | 0.04% |
9,020
-216
| -2% | -$16.1K |
2020 Q2
24 quarters
|
|
214
Veralto
VLTO
$25.4B
| $640K | 0.04% |
7,208
-377
| -5% | -$32.7K |
2023 Q4
10 quarters
|
|
215
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$143M
| $637K | 0.04% |
+24,672
| New | +$634K |
2026 Q2
0 quarters
|
|
216
Stryker
SYK
$118B
| $634K | 0.04% |
2,013
+1,869
| +1,298% | +$589K |
2025 Q1
5 quarters
|
|
217
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $628K | 0.04% |
5,690
+4,567
| +407% | +$503K |
2024 Q4
6 quarters
|
|
218
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $623K | 0.04% |
10,434
+9,990
| +2,250% | +$587K |
2025 Q1
5 quarters
|
|
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $621K | 0.04% |
+7,859
| New | +$621K |
2026 Q2
0 quarters
|
|
220
Fortive
FTV
$18.3B
| $620K | 0.04% |
10,144
-2,388
| -19% | -$143K |
2022 Q2
16 quarters
|
|
221
Caterpillar
CAT
$316B
| $619K | 0.04% |
581
+409
| +238% | +$359K |
2025 Q1
5 quarters
|
|
222
Blackstone
BX
$93.7B
| $608K | 0.04% |
5,169
+3,652
| +241% | +$439K |
2025 Q1
5 quarters
|
|
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $604K | 0.04% |
+858
| New | +$575K |
2026 Q2
0 quarters
|
|
224
Fidelity MSCI Health Care Index ETF
FHLC
$3.81B
| $588K | 0.04% |
+7,607
| New | +$546K |
2026 Q2
0 quarters
|
|
225
RTX Corp
RTX
$259B
| $579K | 0.04% |
3,054
+3,010
| +6,841% | +$552K |
2025 Q2
4 quarters
|
|
Similar funds
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.