Grufity logo
Grufity logo

Latest IMA Wealth, Inc. Stock Portfolio

$1.02Billion | No. of Holdings #1031

IMA Wealth, Inc. Performance

2026 Q1-2.12%
YTD-2.12%
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 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, IMA Advisory Services, Inc. reported an equity portfolio of $1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of IMA Advisory Services, Inc. are VB, AAXJ, DMXF. The fund has invested 7.7% of it's portfolio in VANGUARD LARGE CAP and 6.7% of portfolio in ISHARES MSCI USA ESG SELECT ETF. <br><br> The fund managers got completely rid off EXACT SCIENCES CORP (EXAS), ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN ORDINARY SHARE (AZN) and GLOBAL PAYMENTS INC (GPN) stocks. They significantly reduced their stock positions in ADOBE SYSTEMS INC (ADBE), BYD CO LTD and ISHARES SHORT TREASURY BOND ETF (AAXJ). IMA Advisory Services, Inc. opened new stock positions in ISHARES 1-3 YEAR INTERNATIONAL TRSBD ETF (AAXJ), ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (BGRN) and ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD 0-3 MONTH TREASURY BILL ETF, IRSA INVERSIONES Y REPRESENTACIONES SA (IRS) and BUNGE GLOBAL SA (BG).
IMA Wealth, Inc. Equity Portfolio Value
Last Reported on: 06 May, 2026
$1.02Billion
  as of May 06, 2026

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

Our best estimate is that IMA Advisory Services, Inc. made a return of -2.12% in the last quarter. In trailing 12 months, it's portfolio return was 13.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares 1-3 year international trsbd etf237,463
ishares broad usd high yield corporate bond etf175,947
astrazeneca plc99,990
ishares esg aware 80/20 aggressive allocation etf6,607
versant media group inc4,664
revvity inc4,468
flex ltd3,534
firstcash inc3,384
New stocks bought by IMA Wealth, Inc.

Additions

Ticker% Inc.
vanguard 0-3 month treasury bill etf6,022
oracle corp811
solstice advanced materials inc752
servicenow inc300
s&p global inc266
dupont de nemours inc200
spdr portfolio s&p 500 growth etf142
howmet aerospace inc com114
Additions to existing portfolio by IMA Wealth, Inc.

Reductions

Ticker% Reduced
ishares short treasury bond etf-95.07
walt disney co-72.00
tencent holdings ltd adr-68.78
cisco systems inc-57.94
amphenol corp-57.28
mks instruments inc-53.85
spdr blmbg 1-3 mth t-bill etf-50.38
epr properties-47.52
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 74.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Communication Services
  • Consumer Defensive
Sector%
Others74.7
Technology8.8
Industrials3.3
Healthcare2.8
Financial Services2.6
Consumer Cyclical2.5
Energy1.7
Communication Services1.6
Consumer Defensive1.4

Market Cap. Distribution

IMA Advisory Services, Inc. has about 23.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED74.7
MEGA-CAP12.1
LARGE-CAP11.6
MID-CAP1.2

Stocks belong to which Index?

About 19.7% of the stocks held by IMA Advisory Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others79.4
S&P 50019.7
Top 5 Winners (%)%
sirius xm holdings inc
sandisk corp
129.0 %
IJR
ishares core s&p mid-cap etf
104.6 %
urgently inc. com new
84.6 %
LITE
lumentum holdings inc
78.4 %
Top 5 Winners ($)$
LITE
lumentum holdings inc
3.7 M
VLO
valero energy corp
2.0 M
MU
micron technology inc
1.2 M
XOM
exxon mobil corp
1.1 M
ONTO
onto innovation inc
1.1 M
Top 5 Losers (%)%
itochu corp
-83.2 %
softbank group corp
-70.5 %
U
unity software inc
-50.3 %
csl ltd
-49.7 %
bridgestone corp
-48.3 %
Top 5 Losers ($)$
VB
vanguard large cap
-4.2 M
AAXJ
ishares msci usa esg select etf
-3.8 M
AAXJ
ishares tr kld 400 social index fd
-3.1 M
MSFT
microsoft corp
-2.5 M
EDV
vanguard esg u.s. stock etf
-2.4 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 1031 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for IMA Advisory Services, Inc. last quarter.

$1.02BTotal Value
500Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of IMA Wealth, Inc., last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Usa Esg Select Etf

Ishares Msci Usa Esg Select Etf

AAXJ
IMA Wealth, Inc.'s holding in Ishares Msci Usa Esg Select Etf over time
6.74%522,494
$69.02M
6.74%
increased 1.56 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
4.86%412,576
$49.74M
4.86%
increased 1.14 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
1.72%225,289
$17.65M
1.72%
increased 80.35 percentadded
AAXJ
Ishares Global Infrastructure Etf

Ishares Global Infrastructure Etf

AAXJ
IMA Wealth, Inc.'s holding in Ishares Global Infrastructure Etf over time
0.3%46,334
$3.10M
0.3%
unchanged 0 percentunchanged
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
0.1%15,143
$1.04M
0.1%
unchanged 0 percentunchanged
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
0.06%4,882
$579.0K
0.06%
decreased 32.51 percentreduced
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
0.02%3,201
$237.5K
0.02%
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
0.01%1,123
$124.0K
0.01%
decreased 95.07 percentreduced
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
IMA Wealth, Inc.'s holding in Ishares National Muni Bond Etf over time
0.01%1,076
$114.2K
0.01%
unchanged 0 percentunchanged
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%601
$83.2K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Preferred&Income Securities Etf

Ishares Preferred&Income Securities Etf

AAXJ
IMA Wealth, Inc.'s holding in Ishares Preferred&Income Securities Etf over time
0%491
$14.9K
0%
unchanged 0 percentunchanged
ACSI
Adasina Social Justice All Cap Global Etf

Adasina Social Justice All Cap Global Etf

ACSI
IMA Wealth, Inc.'s holding in Adasina Social Justice All Cap Global Etf over time
0.12%62,173
$1.21M
0.12%
decreased 3.86 percentreduced
ACSI
Unusual Whales Subversive Democratic Trading Etf

Unusual Whales Subversive Democratic Trading Etf

ACSI
IMA Wealth, Inc.'s holding in Unusual Whales Subversive Democratic Trading Etf over time
0%139
$5.9K
0%
unchanged 0 percentunchanged
ACWV
Ishares Msci Israel Etf

Ishares Msci Israel Etf

ACWV
IMA Wealth, Inc.'s holding in Ishares Msci Israel Etf over time
0%143
$16.6K
0%
unchanged 0 percentunchanged