Managers / Q4 2023 · view latest →
IMA Advisory Services, Inc.
CIK 0001455495 · 1750 17TH STREET, SUITE 100, DENVER, CO, 80202 · 316-266-6574
Reported Value
$200M
Q4 2023
Positions
67
Filings on Record
31
2019–present window
Filed
Feb 5, 2024
original filing
Summary
Ima Advisory Services, Inc. reported $200M in U.S.-listed holdings across 67 positions for Q4 2023.
Compared with Q3 2023, the fund opened 3 new positions and exited 221.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 1,033 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.0B | 1,008 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $992M | 552 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $933M | 559 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $843M | 344 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $830M | 169 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $459M | 262 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $226M | 73 | Aug 6, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2024 | $211M | 73 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $200M | 67 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $387M | 285 | Nov 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $389M | 290 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $388M | 315 | May 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $377.7B | 341 | Feb 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $372M | 402 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $409M | 323 | Aug 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $453M | 313 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $423M | 289 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $428M | 287 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $408M | 297 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $357M | 294 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $298M | 298 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $277M | 247 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $227M | 257 | Apr 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $269M | 285 | Feb 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $265M | 287 | Oct 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $267M | 280 | Jul 19, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $258M | 287 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $214M | 343 | Jan 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.