$159 Million is the total value of IMA Wealth, Inc.'s 103 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Buy | Schwab US Large-Cap Val ETFus lcap va etf | $6,025,000 | +5.7% | 136,580 | +2.0% | 3.78% | +14.4% |
| AMJ | Buy | JPMorgan Alerian MLP Index ETNalerian ml etn | $3,705,000 | +64.7% | 116,709 | +37.6% | 2.32% | +78.1% |
| RWX | Buy | SPDR DJ International Real Estate ETFdj intl rl etf | $3,630,000 | +0.3% | 87,577 | +0.3% | 2.28% | +8.5% |
| BSCK | Buy | Guggenheim BulletShares 2020 Corp Bd ETFgug bull2020 e | $2,865,000 | +10.3% | 132,861 | +8.3% | 1.80% | +19.3% |
| RYT | New | Rydex S&P Equal Weight Technologytechnology etf | $2,666,000 | – | 28,420 | +100.0% | 1.67% | – |
| BSCL | Buy | Guggenheim Bulletshares 2021 Corp Bd ETFgugg bulsh 2021 | $2,578,000 | +5.9% | 120,960 | +3.4% | 1.62% | +14.5% |
| BSCJ | Buy | Guggenheim BulletShares 2019 Corp Bd ETFgug bull2019 e | $2,514,000 | +4.1% | 118,438 | +2.6% | 1.58% | +12.6% |
| SCHH | New | Schwab US REIT ETFus reit etf | $2,391,000 | – | 55,038 | +100.0% | 1.50% | – |
| IWM | New | iShares Tr Russell 2000russell 2000 | $2,325,000 | – | 20,221 | +100.0% | 1.46% | – |
| BSJH | Buy | Guggenheim BulletShares 2017 High Yield Bd ETFgug blt2017 hy | $2,134,000 | +63.0% | 82,585 | +60.8% | 1.34% | +76.4% |
| SPLV | Buy | Powershares S&P 500 Low Volatility ETFs&p500 low vol | $1,969,000 | +28.6% | 46,025 | +21.2% | 1.24% | +39.1% |
| SCHB | Buy | Schwab US Broad Market ETFus brd mkt etf | $1,814,000 | +2.9% | 37,274 | +0.5% | 1.14% | +11.2% |
| Buy | Apple Inc | $1,807,000 | -8.7% | 18,899 | +2.7% | 1.13% | -1.2% | |
| AMLP | Buy | ALPS Alerian MLP ETFalerian mlp | $1,634,000 | +28.3% | 128,472 | +10.1% | 1.02% | +38.7% |
| WDC | Buy | Western Digital Corp | $1,368,000 | +6.7% | 28,949 | +3.3% | 0.86% | +15.3% |
| BSCN | Buy | Guggenheim BulletShares 2023 Corp Bd ETF2023 hg yld cb | $1,200,000 | +6.5% | 57,390 | +2.7% | 0.75% | +15.1% |
| ABBV | Buy | AbbVie Inc | $1,169,000 | +16.8% | 18,878 | +6.2% | 0.73% | +26.2% |
| Buy | Amazon.com Inc. | $1,114,000 | +71.6% | 1,557 | +42.5% | 0.70% | +85.9% | |
| FMO | Buy | Fiduciary/Claymore MLP Opportunity Fund | $1,077,000 | +55.6% | 78,010 | +23.6% | 0.68% | +68.6% |
| VFC | Buy | VF Corp | $1,062,000 | -1.8% | 17,267 | +3.5% | 0.67% | +6.2% |
| DEF | New | Guggenheim Defensive Equity ETFguggen defn eqty | $719,000 | – | 18,332 | +100.0% | 0.45% | – |
| SPHD | Buy | Powershares S P 500 High Div | $676,000 | +31.8% | 17,672 | +27.9% | 0.42% | +42.3% |
| Buy | Bank Of America Corporation | $659,000 | +14.0% | 49,660 | +16.2% | 0.41% | +23.3% | |
| GOOGL | New | Google Inc Cl Acl a | $629,000 | – | 894 | +100.0% | 0.40% | – |
| Buy | Amtrust Financial Services | $607,000 | +46.6% | 24,773 | +46.2% | 0.38% | +58.8% | |
| SCHD | New | Schwab US Div Equity ETFus dividend eq | $559,000 | – | 13,497 | +100.0% | 0.35% | – |
| JNJ | New | Johnson & Johnson | $548,000 | – | 4,516 | +100.0% | 0.34% | – |
| DIS | Buy | Disney Walt Co | $500,000 | +55.8% | 5,114 | +58.0% | 0.31% | +68.8% |
| FREL | New | Fidelity MSCI Real Estate ETFmsci rl est etf | $352,000 | – | 14,170 | +100.0% | 0.22% | – |
| SBUX | New | Starbucks Corp | $297,000 | – | 5,200 | +100.0% | 0.19% | – |
| GLD | New | SPDR Gold Shares | $256,000 | – | 2,028 | +100.0% | 0.16% | – |
| IGSB | New | iShares Tr Barclays Bondbarclys 1-3yr cr | $253,000 | – | 2,385 | +100.0% | 0.16% | – |
| PEP | New | Pepsico Inc | $240,000 | – | 2,265 | +100.0% | 0.15% | – |
| New | Applied Materials | $207,000 | – | 8,644 | +100.0% | 0.13% | – | |
| HYG | New | iShares iBoxx High Yield Corp Bdhigh yld corp | $204,000 | – | 2,411 | +100.0% | 0.13% | – |
| TRQ | Buy | Turquoise Hill Res Ltd. | $125,000 | +56.2% | 37,100 | +17.4% | 0.08% | +69.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-12-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Large-Cap Val ETF | 42 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.2% |
| Regeneron Pharmaceuticals Inc | 42 | Q3 2023 | 2.7% |
| Schwab US LargeCap Gth ETF | 42 | Q3 2023 | 1.3% |
| iShares Tr Russell 3000 Index Fd | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.7% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 2.3% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| ABBVIE INC | 42 | Q3 2023 | 1.0% |
View IMA Wealth, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-28 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-18 |
| 13F-HR | 2022-06-13 |
| 13F-HR | 2022-02-14 |
View IMA Wealth, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.