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Latest IMA Wealth, Inc. Stock Portfolio

$1.60Billion | No. of Holdings #1379

IMA Wealth, Inc. Performance

2026 Q2+10.01%
YTD+7.68%
2025+13.01%

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

IMA Advisory Services, Inc. is a hedge fund based in Wichita, KS. On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, IMA Advisory Services, Inc. reported an equity portfolio of $1.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of IMA Advisory Services, Inc. are AAXJ, DMXF, AAXJ. The fund has invested 5.1% of it's portfolio in ISHARES ESG OPTIMIZED MSCI USA ETF and 4.3% of portfolio in ISHARES ESG ADVANCED MSCI EAFE ETF. <br><br> The fund managers got completely rid off SHIFT4 PAYMENTS INC (FOUR), HONEYWELL INTERNATIONAL INC (HON) and HOLOGIC INC (HOLX) stocks. They significantly reduced their stock positions in INVESCO BULLETSHARES 2029 HY CORP BD ETF (BSAE), ZOETIS INC (ZTS) and DOCUSIGN INC (DOCU). IMA Advisory Services, Inc. opened new stock positions in ISHARES RUSSELL 2500 ETF (AGT), VANGUARD GROWTH ETF (VB) and DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to GARMIN LTD (GRMN), APOLLO GLOBAL MGMT INC and SOFI TECHNOLOGIES INC (SOFI).
IMA Wealth, Inc. Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$1.60Billion
  as of Aug 10, 2026

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

Our best estimate is that IMA Advisory Services, Inc. made a return of 10.01% in the last quarter. In trailing 12 months, it's portfolio return was 13.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares russell 2500 etf45,027,000
vanguard growth etf37,050,500
dimensional international core equity market etf34,275,700
vanguard value etf30,453,200
invesco exch trd slf idx fd25,333,600
dimensional short-duration fixed income etf19,405,300
dimensional emerging core equity market etf16,016,000
dimensional core fixed income etf14,761,500
New stocks bought by IMA Wealth, Inc.

Additions

Ticker% Inc.
garmin ltd83,800
apollo global mgmt inc76,000
sofi technologies inc73,413
pinterest inc59,900
dell technologies inc59,250
t-mobile us inc41,720
eqt corp37,483
vanguard mid-cap etf24,021
Additions to existing portfolio by IMA Wealth, Inc.

Reductions

Ticker% Reduced
invesco exch trd slf idx fd-96.75
ishares u.s. equity factor rotation active etf-96.7
vanguard large cap-82.01
exxon mobil corp-79.36
spdr nuveen blmbg hi yld muncpl bd etf-54.88
irhythm technologies inc-52.14
automatic data processing inc-46.27
vanguard ftse aw x-us sm cap-45.63
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 78.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
Sector%
Others78.7
Technology8.8
Industrials2.4
Financial Services2.3
Healthcare2
Consumer Cyclical1.8
Communication Services1.3

Market Cap. Distribution

IMA Advisory Services, Inc. has about 20.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED78.7
MEGA-CAP11.2
LARGE-CAP9.3

Stocks belong to which Index?

About 15.9% of the stocks held by IMA Advisory Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others83.2
S&P 50015.9
Top 5 Winners (%)%
FNDA
schwab strategic tr
astera labs inc
337.9 %
sandisk corp
208.2 %
MRVL
marvell technology inc
199.4 %
MU
micron technology inc
199.0 %
Top 5 Winners ($)$
MU
micron technology inc
14.1 M
AAXJ
ishares esg optimized msci usa etf
11.6 M
AAXJ
ishares tr kld 400 social index fd
9.0 M
AMD
advanced micro devices inc
8.0 M
DMXF
ishares esg advanced msci eafe etf
7.1 M
Top 5 Losers (%)%
SBS
companhia de saneamento basico do estado de sao paulo
-71.8 %
siemens energy ag
-64.0 %
IJR
ishares tr
-56.8 %
VB
vanguard mid-cap etf
-56.3 %
mitsubishi heavy industries ltd. unsponsored ads
-43.2 %
Top 5 Losers ($)$
VB
vanguard mid-cap etf
-2.2 M
IJR
ishares tr
-1.6 M
WMT
walmart inc
-0.7 M
CVX
chevron corporation
-0.6 M
XOM
exxon mobil corp
-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 1379 stocks in it's portfolio. About 32.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for IMA Advisory Services, Inc. last quarter.

$1.59BTotal Value
500Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of IMA Wealth, Inc., last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Esg Optimized Msci Usa Etf

Ishares Esg Optimized Msci Usa Etf

AAXJ
IMA Wealth, Inc.'s holding in Ishares Esg Optimized Msci Usa Etf over time
5.06%524,325
$80.90M
5.06%
increased 0.35 percentadded
AAXJ
Ishares Tr Kld 400 Social Index Fd

Ishares Tr Kld 400 Social Index Fd

AAXJ
IMA Wealth, Inc.'s holding in Ishares Tr Kld 400 Social Index Fd over time
3.94%444,726
$62.99M
3.94%
increased 7.79 percentadded
AAXJ
Ishares Msci Eafe Small Cap Etf

Ishares Msci Eafe Small Cap Etf

AAXJ
IMA Wealth, Inc.'s holding in Ishares Msci Eafe Small Cap Etf over time
1.16%225,707
$18.55M
1.16%
increased 0.19 percentadded
AAXJ
Ishares Global Infrastructure Etf

Ishares Global Infrastructure Etf

AAXJ
IMA Wealth, Inc.'s holding in Ishares Global Infrastructure Etf over time
0.22%52,266
$3.48M
0.22%
increased 12.8 percentadded
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
IMA Wealth, Inc.'s holding in Ishares Mbs Etf over time
0.1%17,671
$1.67M
0.1%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
IMA Wealth, Inc.'s holding in Ishares Tr over time
0.1%29,711
$1.56M
0.1%
new position
AAXJ
Ishares Msci Acwi Ex U.S. Etf

Ishares Msci Acwi Ex U.S. Etf

AAXJ
IMA Wealth, Inc.'s holding in Ishares Msci Acwi Ex U.S. Etf over time
0.07%15,310
$1.17M
0.07%
increased 1.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
IMA Wealth, Inc.'s holding in Ishares Tr over time
0.07%37,872
$1.15M
0.07%
new position
AAXJ
Ishares Short Treasury Bond Etf

Ishares Short Treasury Bond Etf

AAXJ
IMA Wealth, Inc.'s holding in Ishares Short Treasury Bond Etf over time
0.04%5,690
$628.0K
0.04%
increased 406.68 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
IMA Wealth, Inc.'s holding in Ishares Tr over time
0.03%2,015
$488.6K
0.03%
new position
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
IMA Wealth, Inc.'s holding in Ishares 3-7 Year Treasury Bond Etf over time
0.02%2,740
$321.8K
0.02%
decreased 43.88 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
IMA Wealth, Inc.'s holding in Ishares Tr over time
0.02%2,867
$305.3K
0.02%
new position
AAXJ
Ishares 1-3 Year International Trsbd Etf

Ishares 1-3 Year International Trsbd Etf

AAXJ
IMA Wealth, Inc.'s holding in Ishares 1-3 Year International Trsbd Etf over time
0.01%3,201
$237.7K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
IMA Wealth, Inc.'s holding in Ishares Tr over time
0.01%2,077
$223.6K
0.01%
increased 93.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
IMA Wealth, Inc.'s holding in Ishares Tr over time
0.01%2,316
$177.3K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
IMA Wealth, Inc.'s holding in Ishares Tr over time
0.01%3,055
$162.4K
0.01%
new position
AAXJ
Ishares 10-20 Year Treasury Bond Etf

Ishares 10-20 Year Treasury Bond Etf

AAXJ
IMA Wealth, Inc.'s holding in Ishares 10-20 Year Treasury Bond Etf over time
0.01%1,496
$150.1K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
IMA Wealth, Inc.'s holding in Ishares Tr over time
0.01%1,074
$133.6K
0.01%
new position
AAXJ
Ishares Tr Msci Acwiindex Fd

Ishares Tr Msci Acwiindex Fd

AAXJ
IMA Wealth, Inc.'s holding in Ishares Tr Msci Acwiindex Fd over time
0.01%755
$118.5K
0.01%
increased 25.62 percentadded