IMA Advisory Services, Inc. — 13F Holdings & Portfolio
CIK 1455495 · latest 13F-HR filed 2026-08-10
IMA Advisory Services, Inc. manages $1.60B in 13F-reported U.S. long-equity assets across 1,393 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SUSA (5.06%), DMXF (4.35%), DSI (3.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 430 new positions and exited 79; 760 existing positions rose in reported value and 124 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.60B
Long-equity book
Holdings
1,393
Distinct positions
Period
2026-06-30
Filed 2026-08-10
Q/Q Activity
+430 / −79 / ↑760 / ↓124
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26SUSA5.1% · +0%DMXF4.3% · +12%DSI3.9% · +8%SCHX3.4% · +1%VXUS3.3% · +97%ESGV2.9% · +28%SMMD2.8% · newVSGX2.5% · +1%VUG2.3% · newDFAI2.1% · newJCPB2.0% · +16%VTV1.9% · newSPY1.8% · +29%IVV1.7% · +538%BSCU1.6% · +9%BSCX1.6% · newSCHB1.5% · -0%BND1.3% · +13%DFSD1.2% · newSCZ1.2% · +0%SCHA1.1% · +3%SCHM1.1% · +1%VV1.0% · -82%DFAE1.0% · newMU1.0% · -35%DFCF0.9% · newDFGX0.9% · newVEA0.9% · +711%NVDA0.9% · +8%SCHF0.9% · +12%HYDB0.9% · +2%VB0.8% · +3562%EFA0.8% · +57%VTI0.8% · +59%AAPL0.8% · +5%AMD0.7% · -12%XJH0.7% · newSCHD0.7% · +42%DGCB0.7% · newUITB0.7% · +3%CRWD0.7% · -8%GOOG0.6% · -1%AMZN0.6% · +17%MSFT0.6% · +14%META0.5% · +17%SCHG0.5% · +8%DDOG0.5% · -8%ONTO0.5% · -6%LITE0.5% · -5%JPM0.5% · +10%LMBS0.5% · +5%AMAT0.5% · -5%BSJX0.5% · newVSS0.5% · -46%VCEB0.5% · -23%MRVL0.4% · -1%WMT0.4% · +14%IJR0.4% · +17%FPE0.4% · +1%FAST0.4% · -14%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 32.8%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated May 19, 2026.
Assets Under Management
$3.90B
Discretionary
$3.35B
Employees
50
Accounts
1,191
Address
1705 17TH STREET
SUITE 100
DENVER, CO 80202
SUITE 100
DENVER, CO 80202
Phone
(316) 266-6574
Mailing Address
430 E DOUGLAS AVE SUITE 400, WICHITA, KS, 67202
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Gregg, Michael, Shane Control | PRESIDENT since Apr 2024 | Less than 5% | Individual |
| HOLT, RICHARD, WILLIAM Control | EXECUTIVE VICE PRESIDENT since Apr 2024 | Less than 5% | Individual |
| IMA ADVISORS LLC Control | MEMBER since Oct 2023 | 75% or more | Domestic Entity |
| KRULIK, PATRICK, JAMES Control | HEAD OF INVESTMENTS since Aug 2024 | Less than 5% | Individual |
| RUPPEL, VALERIE, LYNN Control | CHIEF COMPLIANCE OFFICER since Jul 2024 | Less than 5% | Individual |
| ABSHER, AKASHA, NGINA | EXECUTIVE VICE PRESIDENT since Dec 2024 | Less than 5% | Individual |
| OBERT, MATTHEW, MICHAEL | EXECUTIVE VICE PRESIDENT since May 2026 | Less than 5% | Individual |
| Twomey, Eamon, Joseph | SENIOR VICE PRESIDENT since Feb 2026 | Less than 5% | Individual |
| VALORE-CAPLAN, BENJAMIN, HOWARD | EXECUTIVE VICE PRESIDENT since Dec 2024 | Less than 5% | Individual |
| IMA FINANCIAL GROUP, INC. Control Indirect owner via IMA ADVISORS LLC | MEMBER since Oct 2023 | 75% or more | Domestic Entity |
| NMI CO-INVEST GP, L.L.C. Control Indirect owner via NMSEF II HOLDINGS LL, L.P. | GENERAL PARTNER since May 2026 | General partner, trustee or manager | Domestic Entity |
| NMSEF II HOLDINGS LL, L.P. Control Indirect owner via IMA FINANCIAL GROUP, INC. | SHAREHOLDER, CLASS C since May 2026 | 25–50% | Domestic Entity |
| OHCP IMA AGGREGATOR, L.P. Control Indirect owner via IMA FINANCIAL GROUP, INC. | SHAREHOLDER, CLASS C since May 2026 | 25–50% | Domestic Entity |
| OHCP IMA GP, LLC Control Indirect owner via OHCP IMA AGGREGATOR, L.P. | GENERAL PARTNER since May 2026 | General partner, trustee or manager | Domestic Entity |
Ownership & leadership changes · 20 filings with changes since Jan 15, 2014
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
May 19, 2026 filing
- No longer listedNEW MOUNTAIN STRATEGIC INVESTMENTS GP I, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via NMSEF I HOLDINGS II, L.P. · control person · listed since Nov 2020
- No longer listedNMSEF I HOLDINGS II, L.P. · SHAREHOLDER, CLASS C · 25–50% · indirect via IMA FINANCIAL GROUP, INC. · control person · listed since Nov 2020
- No longer listedSKYKNIGHT CAPITAL FUND III, L.P. · SHAREHOLDER, CLASS C · 25–50% · indirect via IMA FINANCIAL GROUP, INC. · control person · listed since Nov 2020
- No longer listedSKYKNIGHT CAPITAL III GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via SKYKNIGHT CAPITAL FUND III, L.P. · control person · listed since Nov 2020
- AddedNMI CO-INVEST GP, L.L.C. · GENERAL PARTNER · General partner, trustee or manager · indirect via NMSEF II HOLDINGS LL, L.P. · control person
- AddedNMSEF II HOLDINGS LL, L.P. · SHAREHOLDER, CLASS C · 25–50% · indirect via IMA FINANCIAL GROUP, INC. · control person
- AddedOBERT, MATTHEW, MICHAEL · EXECUTIVE VICE PRESIDENT · Less than 5%
- AddedOHCP IMA AGGREGATOR, L.P. · SHAREHOLDER, CLASS C · 25–50% · indirect via IMA FINANCIAL GROUP, INC. · control person
- AddedOHCP IMA GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via OHCP IMA AGGREGATOR, L.P. · control person
Mar 25, 2026 filing
- AddedTwomey, Eamon, Joseph · SENIOR VICE PRESIDENT · Less than 5%
May 1, 2025 filing
- No longer listedEwing, Anna, Devine · SECRETARY; TREASURER · Less than 5% · control person · listed since Apr 2024
Mar 31, 2025 filing
- AddedNEW MOUNTAIN STRATEGIC INVESTMENTS GP I, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via NMSEF I HOLDINGS II, L.P. · control person
- AddedSKYKNIGHT CAPITAL III GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via SKYKNIGHT CAPITAL FUND III, L.P. · control person
Jan 2, 2025 filing
- AddedABSHER, AKASHA, NGINA · EXECUTIVE VICE PRESIDENT · Less than 5%
- AddedVALORE-CAPLAN, BENJAMIN, HOWARD · EXECUTIVE VICE PRESIDENT · Less than 5%
Sep 10, 2024 filing
- No longer listedGOLDMAN, ROBERT, ADAM · EXECUTIVE VICE PRESIDENT · Less than 5% · control person · listed since Apr 2024
- No longer listedPOOL, SUSAN, LOUISE · SENIOR VICE PRESIDENT · Less than 5% · listed since Mar 2006
- ChangedKRULIK, PATRICK, JAMES · title CHIEF INVESTMENT OFFICER → HEAD OF INVESTMENTS
Aug 8, 2024 filing
- No longer listedFLEMING, STACY, GRAVES · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Feb 2024
- AddedKRULIK, PATRICK, JAMES · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- AddedRUPPEL, VALERIE, LYNN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedHOLT, RICHARD, WILLIAM · title EXECUTIVE VICE PRESIDENT; CHIEF INVESTMENT OFFICER → EXECUTIVE VICE PRESIDENT
Jun 7, 2024 filing
- AddedNMSEF I HOLDINGS II, L.P. · SHAREHOLDER, CLASS C · 25–50% · indirect via IMA FINANCIAL GROUP, INC. · control person
- AddedSKYKNIGHT CAPITAL FUND III, L.P. · SHAREHOLDER, CLASS C · 25–50% · indirect via IMA FINANCIAL GROUP, INC. · control person
Apr 26, 2024 filing
- No longer listedPAULY, ERIC MICHAEL · GENERAL COUNSEL/SECRETARY · Less than 5% · listed since Mar 2023
- AddedEwing, Anna, Devine · SECRETARY; TREASURER · Less than 5% · control person
- AddedGOLDMAN, ROBERT, ADAM · EXECUTIVE VICE PRESIDENT · Less than 5% · control person
- AddedGregg, Michael, Shane · PRESIDENT · Less than 5% · control person
- ChangedHOLT, RICHARD, WILLIAM · title PRESIDENT, DIRECTOR, CIO → EXECUTIVE VICE PRESIDENT; CHIEF INVESTMENT OFFICER
- ChangedPOOL, SUSAN, LOUISE · title SENIOR VICE PRESIDENT/DIRECTOR → SENIOR VICE PRESIDENT
Mar 29, 2024 filing
- No longer listedTHE IMA FINANCIAL GROUP, INC. F/K/A INSURANCE MANAGEMENT ASSOCIATES, INC. · SHAREHOLDER · 75% or more · control person · listed since Jan 2014
- AddedIMA ADVISORS LLC · MEMBER · 75% or more · control person
- AddedIMA FINANCIAL GROUP, INC. · MEMBER · 75% or more · indirect via IMA ADVISORS LLC · control person
- ChangedFLEMING, STACY, GRAVES · no longer a control person
- ChangedHOLT, RICHARD, WILLIAM · title PRESIDENT, DIRECTOR, CIO, FINOP → PRESIDENT, DIRECTOR, CIO
Older changes (11 more filings)
Feb 19, 2024 filing
- No longer listedDAVIS, PATRICIA LYNN · SVP, CCO, DIRECTOR · Less than 5% · control person · listed since Jul 2020
- AddedFLEMING, STACY, GRAVES · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 31, 2023 filing
- No longer listedSCHULTZ, SUE ANN VOGELGESANG · SECRETARY/GENERAL COUNSEL · Less than 5% · listed since Jun 2000
- AddedPAULY, ERIC MICHAEL · GENERAL COUNSEL/SECRETARY · Less than 5%
- ChangedPOOL, SUSAN, LOUISE · no longer a control person
Jul 15, 2020 filing
- No longer listedSMITH, HALIE KATHLEEN · SVP, CCO, DIRECTOR · Less than 5% · control person · listed since Dec 2019
- AddedDAVIS, PATRICIA LYNN · SVP, CCO, DIRECTOR · Less than 5% · control person
May 12, 2020 filing
- No longer listedHORNBECK, MARGARET ELAINE · EXECUTIVE VICE PRESIDENT · Less than 5% · control person · listed since Jun 2000
Jan 24, 2020 filing
- AddedSMITH, HALIE KATHLEEN · SVP, CCO, DIRECTOR · Less than 5% · control person
- ChangedHORNBECK, MARGARET ELAINE · title EXECUTIVE VICE PRESIDENT/COO/CCO/DIR → EXECUTIVE VICE PRESIDENT
Jun 19, 2019 filing
- No longer listedCOOPER, CURTIS WESTON · PRESIDENT AND CEO/DIRECTOR · Less than 5% · control person · listed since Jul 2016
- ChangedHOLT, RICHARD, WILLIAM · title SENIOR VICE PRESIDENT, DIRECTOR → PRESIDENT, DIRECTOR, CIO, FINOP
Jan 4, 2018 filing
- AddedHOLT, RICHARD, WILLIAM · SENIOR VICE PRESIDENT, DIRECTOR · Less than 5% · control person
- ChangedHORNBECK, MARGARET ELAINE · title SENIOR VICE PRESIDENT/COO/CCO/DIR → EXECUTIVE VICE PRESIDENT/COO/CCO/DIR
Feb 1, 2017 filing
- No longer listedSTROHM, DAVID LEVERNE · CIO, BOARD CHAIR · Less than 5% · control person · listed since Jul 2016
Sep 28, 2016 filing
- ChangedCOOPER, CURTIS WESTON · title PRESIDENT/DIRECTOR → PRESIDENT AND CEO/DIRECTOR
- ChangedSTROHM, DAVID LEVERNE · title CEO, CFO, CIO, TREASURER, FINOP,BOARD CHAIR → CIO, BOARD CHAIR
Jul 22, 2015 filing
- AddedCOOPER, CURTIS WESTON · PRESIDENT/DIRECTOR · Less than 5% · control person
- ChangedSTROHM, DAVID LEVERNE · title PRESIDENT, CFO,TREASURER, FINOP,BOARD CHAIR → CEO, CFO, CIO, TREASURER, FINOP,BOARD CHAIR
Jan 15, 2014 filing (earliest on record)
- ListedHORNBECK, MARGARET ELAINE · SENIOR VICE PRESIDENT/COO/CCO/DIR · Less than 5% · control person
- ListedPOOL, SUSAN, LOUISE · SENIOR VICE PRESIDENT/DIRECTOR · Less than 5% · control person
- ListedSCHULTZ, SUE ANN VOGELGESANG · SECRETARY/GENERAL COUNSEL · Less than 5%
- ListedSTROHM, DAVID LEVERNE · PRESIDENT, CFO,TREASURER, FINOP,BOARD CHAIR · Less than 5% · control person
- ListedTHE IMA FINANCIAL GROUP, INC. F/K/A INSURANCE MANAGEMENT ASSOCIATES, INC. · SHAREHOLDER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VANGUARD TOTAL INTERNATIONAL STOCK ETF$28.8M +118.4%
- ISHARES S&P 500 INDEX$23.1M +630.9%
- VANGUARD ESG U.S. STOCK ETF$15.6M +50.8%
- ISHARES ESG ADVANCED MSCI EAFE ETF$14.0M +25.2%
- ISHARES TR KLD 400 SOCIAL INDEX FD$13.2M +26.6%
Top Trims
- VANGUARD LARGE CAP-$62.7M -79.5%
- INVESCO EXCH TRD SLF IDX FD-$22.6M -96.8%
- Invesco BulletShares 2029 HY Corp Bd ETF-$6.9M -100.0%
- VANGUARD FTSE AW X-US SM CAP-$5.4M -42.5%
- iShares U.S. Equity Factor Rotation Active ETF-$5.2M -96.1%
New Positions
- ISHARES RUSSELL 2500 ETF$45.0M
- VANGUARD GROWTH ETF$37.1M
- DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF$34.3M
- VANGUARD VALUE ETF$30.5M
- INVESCO EXCH TRD SLF IDX FD$25.3M
Exited Positions
- Shift4 Payments Inc$917.1K
- Honeywell International Inc$28.5K
- Hologic Inc$28.4K
- SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF$17.6K
- Pool Corp$9.9K
IMA Advisory Services, Inc. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES ESG OPTIMIZED MSCI USA ETF | SUSA | 464288802 | $80.9M | 5.06% | 524,325 | SH |
| 2 | ISHARES ESG ADVANCED MSCI EAFE ETF | DMXF | 46436E759 | $69.5M | 4.35% | 822,257 | SH |
| 3 | ISHARES TR KLD 400 SOCIAL INDEX FD | DSI | 464288570 | $63.0M | 3.94% | 444,726 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $55.0M | 3.44% | 1,869,009 | SH |
| 5 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | 921909768 | $53.2M | 3.33% | 622,737 | SH |
| 6 | VANGUARD ESG U.S. STOCK ETF | ESGV | 921910733 | $46.2M | 2.89% | 349,458 | SH |
| 7 | ISHARES RUSSELL 2500 ETF | SMMD | 46435G268 | $45.0M | 2.82% | 491,513 | SH |
| 8 | VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | 921910725 | $39.8M | 2.49% | 483,384 | SH |
| 9 | VANGUARD GROWTH ETF | VUG | 922908736 | $37.1M | 2.32% | 430,119 | SH |
| 10 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | 25434V203 | $34.3M | 2.14% | 830,927 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $31.5M | 1.97% | 670,530 | SH |
| 12 | VANGUARD VALUE ETF | VTV | 922908744 | $30.5M | 1.90% | 139,739 | SH |
| 13 | SPDR S&P 500 ETF | SPY | 78462F103 | $28.1M | 1.75% | 37,569 | SH |
| 14 | ISHARES S&P 500 INDEX | IVV | 464287200 | $26.8M | 1.68% | 35,809 | SH |
| 15 | INVESCO EXCH TRD SLF IDX FD | BSCU | 46138J460 | $26.3M | 1.64% | 1,578,735 | SH |
| 16 | INVESCO EXCH TRD SLF IDX FD | BSCX | 46139W825 | $25.3M | 1.58% | 1,203,208 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $24.7M | 1.54% | 852,429 | SH |
| 18 | VANGUARD BD INDEX FDS | BND | 921937835 | $20.6M | 1.29% | 280,609 | SH |
| 19 | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | 25434V864 | $19.4M | 1.21% | 406,393 | SH |
| 20 | ISHARES MSCI EAFE SMALL CAP ETF | SCZ | 464288273 | $18.6M | 1.16% | 225,707 | SH |
| 21 | SCHWAB ETFS- US SMALL-CAP ETF | SCHA | 808524607 | $17.9M | 1.12% | 496,630 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $17.4M | 1.09% | 471,971 | SH |
| 23 | VANGUARD LARGE CAP | VV | 922908637 | $16.1M | 1.01% | 47,559 | SH |
| 24 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | 25434V302 | $16.0M | 1.00% | 398,310 | SH |
| 25 | MICRON TECHNOLOGY INC | MU | 595112103 | $15.7M | 0.98% | 13,560 | SH |
| 26 | DIMENSIONAL CORE FIXED INCOME ETF | DFCF | 25434V872 | $14.8M | 0.92% | 349,716 | SH |
| 27 | DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF | DFGX | 25434V575 | $14.6M | 0.91% | 272,457 | SH |
| 28 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $14.6M | 0.91% | 204,646 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.5M | 0.91% | 72,495 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $14.1M | 0.88% | 508,759 | SH |
| 31 | iShares High Yield Systematic Bond ETF | HYDB | 46435G250 | $13.9M | 0.87% | 297,804 | SH |
| 32 | VANGUARD SMALL CAP ETF | VB | 922908751 | $13.2M | 0.82% | 43,393 | SH |
| 33 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $12.3M | 0.77% | 118,540 | SH |
| 34 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $12.1M | 0.75% | 32,614 | SH |
| 35 | APPLE INC | AAPL | 037833100 | $12.1M | 0.75% | 41,707 | SH |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $11.5M | 0.72% | 19,824 | SH |
| 37 | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | XJH | 46436E551 | $11.5M | 0.72% | 221,075 | SH |
| 38 | SCHWAB US DIVIDEND EQUITY ETF | SCHD | 808524797 | $11.1M | 0.70% | 350,749 | SH |
| 39 | DIMENSIONAL GLOBAL CREDIT ETF | DGCB | 25434V567 | $11.0M | 0.69% | 201,876 | SH |
| 40 | VictoryShares Core Intermediate Bond ETF | UITB | 92647N527 | $10.7M | 0.67% | 227,451 | SH |
| 41 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $10.5M | 0.65% | 13,712 | SH |
| 42 | ALPHABET INC | GOOG | 02079K107 | $9.7M | 0.61% | 27,541 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $9.6M | 0.60% | 40,443 | SH |
| 44 | MICROSOFT CORP | MSFT | 594918104 | $9.5M | 0.59% | 25,488 | SH |
| 45 | META PLATFORMS INC | META | 30303M102 | $8.7M | 0.54% | 15,419 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $8.3M | 0.52% | 245,285 | SH |
| 47 | Datadog Inc | DDOG | 23804L103 | $8.1M | 0.51% | 31,294 | SH |
| 48 | Onto Innovation Inc | ONTO | 683344105 | $7.8M | 0.49% | 20,605 | SH |
| 49 | Lumentum Holdings Inc | LITE | 55024U109 | $7.5M | 0.47% | 8,791 | SH |
| 50 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.5M | 0.47% | 22,933 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $1.60B | 1,393 | 0001455495-26-000008 |
| 2026-03-31 | 2026-05-06 | $1.02B | 1,033 | 0001455495-26-000006 |
| 2025-12-31 | 2026-02-11 | $1.04B | 1,008 | 0001455495-26-000004 |
Filer Information
Address
1750 17TH STREETSUITE 100
DENVER, CO 80202
Phone
(316) 266-6574
Filing Manager
IMA Advisory Services, Inc.
DENVER, CO
Signatory
Valerie Ruppel
Chief Compliance Officer