Latest IMA Wealth, Inc. Stock Portfolio

IMA Wealth, Inc. Performance:

2025 Q3: 0.21%YTD: 2.94%2024: 9.68%

Performance for 2025 Q3 is 0.21%, and YTD is 2.94%, and 2024 is 9.68%.

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 $992.4 Millions as of 30 Sep, 2025.

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 7.1% of portfolio in ISHARES MSCI USA ESG SELECT ETF.

The fund managers got completely rid off ISHARES U.S. INFRASTRUCTURE ETF (BGRN), THE AES CORP (AES) and WARNER BROS. DISCOVERY INC. COM USD0.01 SER A (WBD) stocks. They significantly reduced their stock positions in ISHARES SHORT TREASURY BOND ETF (AAXJ), ELECTRONIC ARTS INC (EA) and REPLIGEN CORP (RGEN). IMA Advisory Services, Inc. opened new stock positions in VANGUARD ESG INTERNATIONAL STOCK ETF (EDV), ISHARES GLOBAL INFRASTRUCTURE ETF (AAXJ) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TRUST RISING DIVIDEND ACHIEVERS ETF (AIRR), CBRE GROUP INC (CBRE) and EOG RESOURCES INC (EOG).

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

Our best estimate is that IMA Advisory Services, Inc. made a return of 0.21% in the last quarter. In trailing 12 months, it's portfolio return was 2.95%.

New Buys

Ticker	$ Bought
vanguard esg international stock etf	34,301,700
vanguard esg u.s. stock etf	32,461,400
vanguard esg u.s. corporate bond etf	9,502,690
ishares global infrastructure etf	2,786,400
marvell technology inc	1,963,370
dimensional u.s. core equity 2 etf	1,664,100
first trust enhanced short maturity etf	419,250
chs inc	176,882

New stocks bought by IMA Wealth, Inc.

Additions

Ticker	% Inc.
first trust rising dividend achievers etf	803
cbre group inc	200
eog resources inc	100
american tower corp	88.17
at&t inc	84.03
crh plc	83.33
texas pacific land corp	77.78
crocs inc	72.73

Additions to existing portfolio by IMA Wealth, Inc.

Reductions

Ticker	% Reduced
ishares short treasury bond etf	-98.52
electronic arts inc	-96.47
repligen corp	-90.38
ishares esg aware 60/40 balanced allocation etf	-90.16
the health care select sector spdr etf	-83.64
schwab us dividend equity etf	-78.54
chipotle mexican grill inc class a	-71.75
target corp	-71.06

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% of it's holdings in Others sector.

Sector	%
Others	74
Technology	8.8
Industrials	3.1
Healthcare	3.1
Financial Services	2.9
Consumer Cyclical	2.7
Communication Services	1.7
Energy	1.4
Consumer Defensive	1.3

Market Cap. Distribution

IMA Advisory Services, Inc. has about 23% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74
LARGE-CAP	11.7
MEGA-CAP	11.3
MID-CAP	2.4

Stocks belong to which Index?

About 20.3% of the stocks held by IMA Advisory Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.8
S&P 500	20.3

Top 5 Winners (%)		%
MP	mp materials corp	101.6 %
VSAT	viasat inc	100.7 %
LITE	lumentum holdings inc	71.2 %
IONS	ionis pharmaceuticals inc	65.2 %
U	unity software inc	65.1 %

Top 5 Winners ($)		$
NVDA	nvidia corp	2.0 M
GOOG	alphabet inc c	1.9 M
AAPL	apple inc	1.7 M
PSTG	pure storage inc	1.4 M
SPY	spdr s&p 500 etf trust	1.3 M

Top 5 Losers (%)		%
GLD	spdr gold shares	-97.4 %
CNC	centene corp	-34.3 %
TTD	the trade desk inc com cl a	-31.9 %
CMG	chipotle mexican grill inc class a	-30.2 %
DXCM	dexcom inc	-22.9 %

Top 5 Losers ($)		$
GLD	spdr gold shares	-16.3 M
ISRG	intuitive surgical inc	-0.5 M
FOUR	shift4 payments inc	-0.5 M
CTAS	cintas corp	-0.4 M
MELI	mercadolibre inc	-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 551 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for IMA Advisory Services, Inc. last quarter.

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	5.00	643	unchanged	0.00

AAAU	goldman sachs physical gold etf	0.00	382	14,561	unchanged	0.00

AAPL	apple inc	0.87	33,889	8,629,330	added	0.56

AAXJ	ishares msci usa esg select etf	7.08	517,615	70,214,500	added	8.37

AAXJ	ishares tr kld 400 social index fd	5.30	419,800	52,598,200	added	4.43

AAXJ	ishares msci eafe small cap etf	1.02	132,707	10,168,500	reduced	-2.71

AAXJ	ishares global infrastructure etf	0.28	45,589	2,786,400	new

AAXJ	ishares msci acwi ex u.s. etf	0.10	14,906	969,076	added	4.93

AAXJ	ishares 3-7 year treasury bond etf	0.09	7,234	864,535	unchanged	0.00

AAXJ	ishares national muni bond etf	0.01	936	99,675	unchanged	0.00

AAXJ	ishares tr msci acwiindex fd	0.01	596	82,391	unchanged	0.00

AAXJ	ishares short treasury bond etf	0.00	269	29,788	reduced	-98.52

AAXJ	ishares preferred&income securities etf	0.00	491	15,525	reduced	-39.08

ABBV	abbvie inc	0.24	10,407	2,409,640	reduced	-1.64

ABC	cencora inc	0.00	2.00	625	unchanged	0.00

ABT	abbott laboratories	0.03	1,817	243,369	unchanged	0.00

ACN	accenture plc a	0.01	302	74,473	added	26.89

ACSI	adasina social justice all cap global etf	0.13	64,527	1,311,840	unchanged	0.00

ACSI	unusual whales subversive democratic trading etf	0.00	139	6,225	unchanged	0.00

ACWV	ishares msci israel etf	0.00	173	17,351	unchanged	0.00