Latest IMA Wealth, Inc. Stock Portfolio

IMA Wealth, Inc. Performance:

2025 Q2: 3.52%YTD: 1.62%2024: 6.12%

Performance for 2025 Q2 is 3.52%, and YTD is 1.62%, and 2024 is 6.12%.

About IMA Wealth, Inc. and 13F Hedge Fund Stock Holdings

IMA Advisory Services, Inc. is a hedge fund based in WICHITA, KS. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $721.3 Millions. In it's latest 13F Holdings report, IMA Advisory Services, Inc. reported an equity portfolio of $932.9 Millions as of 30 Jun, 2025.

The top stock holdings of IMA Advisory Services, Inc. are FNDA, VB, AAXJ. The fund has invested 8.3% of it's portfolio in SCHWAB US DIVIDEND EQUITY ETF and 6.8% of portfolio in VANGUARD LARGE CAP.

The fund managers got completely rid off ORGANON &CO COMMON STOCK (OGN), DISCOVER FINANCIAL SERVICES (DFS) and INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) stocks. They significantly reduced their stock positions in SPDR PORTFOLIO S&P 600 SMALL CAP ETF (BIL), ISHARES S&P SMALLCAP 600 ETF (IJR) and MP MATERIALS CORP (MP). IMA Advisory Services, Inc. opened new stock positions in RALLIANT CORP, ISHARES AGGREGATE BOND ETF (IJR) and TR ACTIVEBETA US LARGE CAP EQUITY ETF (GBIL). The fund showed a lot of confidence in some stocks as they added substantially to EQUINIX INC (EQIX), O'REILLY AUTOMOTIVE INC (ORLY) and ALLSTATE CORP (ALL).

IMA Wealth, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that IMA Advisory Services, Inc. made a return of 3.52% in the last quarter. In trailing 12 months, it's portfolio return was 0.13%.

New Buys

Ticker	$ Bought
ralliant corp	202,559
ishares aggregate bond etf	59,916
tr activebeta us large cap equity etf	27,310
vanguard total international bond etf	24,061
schwab fundamental u.s. small company etf	15,528
ishares msci usa min vol factor etf	13,986
schwab fundamental international small equity etf	12,615
goldman sachs physical gold etf	12,483

New stocks bought by IMA Wealth, Inc.

Additions

Ticker	% Inc.
equinix inc	5,678
o'reilly automotive inc	1,403
allstate corp	239
fastenal co	93.56
marathon petroleum corp	86.81
vanguard mid-cap etf	79.59
applied materials inc	75.78
nucor corp	51.37

Additions to existing portfolio by IMA Wealth, Inc.

Reductions

Ticker	% Reduced
spdr portfolio s&p 600 small cap etf	-92.11
ishares s&p smallcap 600 etf	-55.98
mp materials corp	-47.00
invesco bulletshares 2027 hy corp bd etf	-43.76
the health care select sector spdr etf	-42.45
loews corp	-31.6
market vectors etf tr jr gold miners etf new	-28.43
invesco bulletshares 2027 corporate bond etf	-26.29

IMA Wealth, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by IMA Wealth, Inc.

Sector Distribution

IMA Advisory Services, Inc. has about 73.6% of it's holdings in Others sector.

Sector	%
Others	73.6
Technology	8.3
Healthcare	3.5
Industrials	3.3
Financial Services	3
Consumer Cyclical	2.7
Communication Services	1.9
Energy	1.4
Consumer Defensive	1.4

Market Cap. Distribution

IMA Advisory Services, Inc. has about 23.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.6
LARGE-CAP	12.4
MEGA-CAP	10.8
MID-CAP	2.6

Stocks belong to which Index?

About 20.7% of the stocks held by IMA Advisory Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.4
S&P 500	20.7

Top 5 Winners (%)		%
GLD	spdr gold shares	4608.3 %
NET	cloudflare inc	73.6 %
DY	dycom industries inc	60.4 %
AVGO	broadcom inc com	60.4 %
ELF	e.l.f. beauty inc	56.8 %

Top 5 Winners ($)		$
GLD	spdr gold shares	16.4 M
NVDA	nvidia corp	3.5 M
MSFT	microsoft corp	2.6 M
CRWD	crowdstrike holdings inc	2.3 M
META	meta platforms inc class a	2.1 M

Top 5 Losers (%)		%
ORLY	o'reilly automotive inc	-93.5 %
HELE	helen of troy ltd	-46.9 %
FAST	fastenal co	-44.8 %
UNH	unitedhealth group inc	-33.8 %
FTV	fortive corp com	-28.8 %

Top 5 Losers ($)		$
ORLY	o'reilly automotive inc	-7.7 M
FAST	fastenal co	-5.1 M
UNH	unitedhealth group inc	-0.8 M
AAPL	apple inc	-0.5 M
PG	procter & gamble co	-0.4 M

IMA Wealth, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of IMA Wealth, Inc.

IMA Advisory Services, Inc. has 558 stocks in it's portfolio. About 46.8% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for IMA Advisory Services, Inc. last quarter.

Last Reported on: 08 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab us dividend equity etf	8.26	2,908,930	77,075,800	added	0.96
Historical Trend of SCHWAB US DIVIDEND EQUITY ETF Position Held By IMA Wealth, Inc. What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	VB	vanguard large cap	6.77	222,243	63,124,100	added	6.7

	AAXJ	ishares msci usa esg select etf	6.49	477,637	60,540,600	added	1.69

	DMXF	ishares esg advanced msci eafe etf	5.83	731,391	54,397,300	reduced	-2.85

	AAXJ	ishares tr kld 400 social index fd	4.98	402,011	46,467,600	reduced	-3.55

	FNDA	schwab us large-cap etf	4.73	1,806,300	44,145,800	reduced	-0.16

	VXUS	vanguard total international stock etf	2.62	353,448	24,411,400	reduced	-0.92

	BBAX	jpmorgan core plus bond etf	2.51	497,940	23,433,100	added	4.5

	BSAE	invesco bulletshares 2030 corp bd etf	2.36	1,312,170	22,018,300	added	5.26

	BSAE	invesco bulletshares 2029 corp bd etf	2.26	1,126,370	21,063,000	added	5.63

	FNDA	schwab us broad market etf	2.18	852,181	20,307,500	added	2.97

	GLD	spdr gold shares	1.80	1,235	16,754,600	unchanged	0.00

	SPY	spdr s&p 500 etf trust	1.80	27,113	16,753,000	added	0.3

	BIV	vanguard total bond market etf	1.66	210,113	15,470,600	added	4.45

	AGT	ishares high yield systematic bond etf	1.37	269,294	12,784,700	added	2.4

	FNDA	schwab us mid-cap etf	1.34	446,152	12,514,600	added	0.69

	VEU	vanguard ftse aw x-us sm cap	1.30	90,324	12,132,700	reduced	-2.46

	FNDA	schwab us small-cap etf	1.28	471,014	11,916,700	added	1.1

	NVDA	nvidia corp	1.21	71,361	11,275,000	added	0.27

	MSFT	microsoft corp	1.14	21,416	10,652,500	added	1.13