Latest IMA Wealth, Inc. Stock Portfolio

IMA Wealth, Inc. Performance:

2024 Q3: -1.56%YTD: 6.02%2023: 10.83%

Performance for 2024 Q3 is -1.56%, and YTD is 6.02%, and 2023 is 10.83%.

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 $459.4 Millions as of 30 Sep, 2024.

The top stock holdings of IMA Advisory Services, Inc. are FNDA, FNDA, BIV. The fund has invested 9.3% of it's portfolio in SCHWAB US LARGE-CAP ETF and 4% of portfolio in SCHWAB US BROAD MARKET ETF.

The fund managers got completely rid off SCHWAB SHORT-TERM US TREASURY ETF (FNDA), INVESCO EXCH TRD SLF IDX FD (BSAE) and SPDR SP 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in SPDR BLMBG 1-3 MTH T-BILL ETF (BIL), CONCENTRIX CORP (CNXC) and EXELIXIS INC (EXEL). IMA Advisory Services, Inc. opened new stock positions in SCHWAB US LARGE-CAP ETF (FNDA), VANGUARD TOTAL BOND MARKET ETF (BIV) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to AVANTIS EMERGING MARKETS EQ ETF (AEMB), FEDEX CORP (FDX) and JPMORGAN CORE PLUS BOND ETF (BBAX).

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

Our best estimate is that IMA Advisory Services, Inc. made a return of -1.56% in the last quarter. In trailing 12 months, it's portfolio return was 12.26%.

New Buys

Ticker	$ Bought
schwab us large-cap etf	42,642,400
schwab us broad market etf	18,453,100
vanguard total bond market etf	13,621,400
schwab us mid-cap etf	12,209,700
schwab us small-cap etf	11,522,000
microsoft corp	9,055,660
schwab international equity etf	8,399,210
procter & gamble co	7,742,210

New stocks bought by IMA Wealth, Inc.

Additions

Ticker	% Inc.
avantis emerging markets eq etf	20.31
fedex corp	16.39
jpmorgan core plus bond etf	15.8
amazon.com inc	15.27
advanced micro devices inc	13.27
avantis us small cap value etf	12.54
mercadolibre inc	6.4
crowdstrike holdings inc	6.12

Additions to existing portfolio by IMA Wealth, Inc.

Reductions

Ticker	% Reduced
spdr blmbg 1-3 mth t-bill etf	-38.47
concentrix corp	-25.42
exelixis inc	-18.81
maxlinear inc	-18.05
lumentum holdings inc	-14.95
regeneron pharmaceuticals inc	-14.43
exact sciences corp	-14.34
apple inc	-14.09

IMA Wealth, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-6,722,920
spdr sp 500 etf tr	-970,345
schwab short-term us treasury etf

IMA Wealth, Inc. got rid off the above stocks

Sector Distribution

IMA Advisory Services, Inc. has about 46.8% of it's holdings in Others sector.

Sector	%
Others	46.8
Technology	15.1
Healthcare	9.2
Industrials	6.8
Consumer Cyclical	5.2
Financial Services	5
Consumer Defensive	3.3
Energy	3.2
Communication Services	3.1
Utilities	1.4

Market Cap. Distribution

IMA Advisory Services, Inc. has about 44.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.8
LARGE-CAP	24.5
MEGA-CAP	20
MID-CAP	7.5
SMALL-CAP	1.2

Stocks belong to which Index?

About 44.2% of the stocks held by IMA Advisory Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.8
S&P 500	41.1
RUSSELL 2000	3.1

Top 5 Winners (%)		%
EXAS	exact sciences corp	58.1 %
EVH	evolent health inc	47.4 %
IRM	iron mountain inc	33.4 %
TSLA	tesla motors inc	32.2 %
CARR	carrier global corp-wi	27.3 %

Top 5 Winners ($)		$
META	meta platforms inc class a	0.8 M
AAPL	apple inc	0.8 M
EXAS	exact sciences corp	0.8 M
TSLA	tesla motors inc	0.6 M
MELI	mercadolibre inc	0.5 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.8 %
MXL	maxlinear inc	-28.4 %
CRWD	crowdstrike holdings inc	-25.6 %
PSTG	pure storage inc	-20.7 %
GH	guardant health inc	-20.6 %

Top 5 Losers ($)		$
CTAS	cintas corp	-13.5 M
CRWD	crowdstrike holdings inc	-1.5 M
VLO	valero energy corp	-0.6 M
DDOG	datadog inc	-0.5 M
GOOG	alphabet inc c	-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 258 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. META was the most profitable stock for IMA Advisory Services, Inc. last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.71	33,728	7,858,770	reduced	-14.09

AAXJ	ishares preferred&income securities etf	0.70	96,270	3,199,050	new

AAXJ	ishares 3-7 year treasury bond etf	0.18	7,083	847,162	new

AAXJ	ishares national muni bond etf	0.02	705	76,584	new

ABBV	abbvie inc	0.46	10,602	2,093,680	added	0.85

ABT	abbott laboratories	0.04	1,804	205,674	new

ACWF	ishares ibonds dec 2025 term corp etf	0.15	27,166	681,866	reduced	-12.83

ADBE	adobe systems inc	0.54	4,781	2,475,510	added	5.7

ADM	archer-daniels midland co	0.03	2,046	122,228	new

ADP	automatic data processing inc	0.24	4,004	1,113,630	unchanged	0.00

AEMB	avantis us small cap value etf	0.74	35,322	3,389,150	added	12.54

AEMB	avantis emerging markets eq etf	0.46	32,341	2,089,230	added	20.31

AEP	american electric power co inc	0.01	318	32,627	new

AES	the aes corp	0.56	129,366	2,595,080	reduced	-0.36

AGT	ishares high yield systematic bond etf	2.88	275,319	13,231,800	added	3.88

AMD	advanced micro devices inc	0.49	13,673	2,243,470	added	13.27

AMP	ameriprise financial inc	0.60	5,902	2,772,820	reduced	-0.3

AMPS	ishares msci eafe min vol factor etf	0.76	45,412	3,483,140	reduced	-1.06

AMT	american tower corp	0.01	238	55,349	new

AMZN	amazon.com inc	1.46	36,059	6,718,870	added	15.27