IMA Advisory Services, Inc.
CIK 0001455495 · DENVER, CO · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.60B
2026 Q2
Positions
1,393
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
32.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SUSA
ISHARES ESG OPTIMIZED MSCI USA ETF
5.1%
DMXF
ISHARES ESG ADVANCED MSCI EAFE ETF
4.3%
DSI
ISHARES TR KLD 400 SOCIAL INDEX FD
3.9%
SCHX
SCHWAB STRATEGIC TR
3.4%
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
3.3%
ESGV
VANGUARD ESG U.S. STOCK ETF
2.9%
SMMD
ISHARES RUSSELL 2500 ETF
2.8%
VSGX
VANGUARD ESG INTERNATIONAL STOCK ETF
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.