$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 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCO | Sell | Guggenheim BulletShares 2024 Corp Bd ETF2024 corp bond | $6,514,000 | -0.2% | 307,797 | -3.2% | 4.09% | +7.9% |
| CBM | Sell | Cambrex Corp | $5,478,000 | +13.2% | 107,354 | -3.7% | 3.44% | +22.4% |
| HD | Sell | Home Depot Inc | $4,383,000 | -13.2% | 34,755 | -9.7% | 2.75% | -6.1% |
| FB | Sell | Facebook Inccl a | $4,287,000 | -14.4% | 38,081 | -14.4% | 2.69% | -7.4% |
| CB | Sell | Chubb LTD F | $4,055,000 | -0.5% | 31,361 | -9.2% | 2.54% | +7.6% |
| MDCO | Sell | Medicines Company | $3,300,000 | -8.9% | 99,569 | -13.7% | 2.07% | -1.4% |
| VHT | Sell | Vanguard Health Care ETFhealth car etf | $3,287,000 | +2.7% | 25,192 | -5.4% | 2.06% | +11.1% |
| XOM | Sell | Exxon Mobil Corporation | $3,259,000 | +6.7% | 34,767 | -5.7% | 2.04% | +15.5% |
| IWV | Sell | iShares Tr Russell 3000 Index Fdrussell 3000 | $3,240,000 | -1.3% | 26,401 | -4.0% | 2.03% | +6.7% |
| CELG | Sell | Celgene Corp | $3,142,000 | -14.6% | 32,315 | -13.2% | 1.97% | -7.7% |
| COP | Sell | ConocoPhillips | $2,942,000 | -11.4% | 68,290 | -18.0% | 1.85% | -4.2% |
| FEP | Sell | First Trust Europe ETFeurope alpha | $2,895,000 | -8.4% | 105,902 | -5.0% | 1.82% | -1.0% |
| MA | Sell | Mastercard Inccl a | $2,867,000 | -19.8% | 33,058 | -13.7% | 1.80% | -13.2% |
| OPHT | Sell | Ophthotech Corp | $2,867,000 | +3.5% | 57,131 | -14.1% | 1.80% | +11.9% |
| T | Sell | AT&T Inc | $2,848,000 | +3.9% | 65,909 | -6.6% | 1.79% | +12.4% |
| BABA | Sell | Alibaba Group Hldg Ltd Sponsored Adssponsored ads | $2,812,000 | -13.9% | 35,866 | -14.3% | 1.76% | -6.9% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $2,576,000 | -17.0% | 7,497 | -14.1% | 1.62% | -10.2% |
| FXO | Sell | First Tr Financial AlphaDEX Fundfinls alphadex | $2,304,000 | -1.2% | 99,665 | -5.8% | 1.44% | +6.8% |
| TEL | Sell | TE Connectivity Ltd F | $2,209,000 | -25.6% | 39,277 | -19.1% | 1.39% | -19.6% |
| CSC | Sell | Computer Sciences Corp | $2,108,000 | +22.0% | 42,461 | -15.5% | 1.32% | +31.9% |
| ILMN | Sell | Illumina Inc. | $1,998,000 | -27.7% | 14,488 | -16.3% | 1.25% | -21.8% |
| SCHG | Sell | Schwab US LargeCap Gth ETFus lcap gr etf | $1,906,000 | -4.1% | 36,324 | -5.6% | 1.20% | +3.7% |
| Sell | Berkshire Hathaway Inc Cl Bcl b new | $1,779,000 | +1.1% | 12,288 | -2.9% | 1.12% | +9.3% | |
| SEB | Sell | Seaboard Corp | $1,676,000 | -10.4% | 599 | -6.1% | 1.05% | -3.1% |
| DFE | Sell | WisdomTree Europe SmallCap Dividend ETFeurope smcp dv | $1,644,000 | -13.3% | 32,211 | -3.1% | 1.03% | -6.3% |
| MSFT | Sell | Microsoft Corp | $1,557,000 | -20.0% | 30,434 | -15.3% | 0.98% | -13.5% |
| Sell | Boeing Co | $1,444,000 | -1.2% | 11,122 | -5.8% | 0.91% | +7.0% | |
| CVX | Sell | Chevron Corp New | $1,380,000 | +2.9% | 13,161 | -8.3% | 0.87% | +11.3% |
| TRV | Sell | Travelers Companies Inc | $1,286,000 | -7.4% | 10,805 | -11.2% | 0.81% | +0.1% |
| UTX | Sell | United Technologies Corp | $1,271,000 | -0.6% | 12,395 | -5.4% | 0.80% | +7.4% |
| JPM | Sell | JPMorgan Chase & Co. | $1,255,000 | +3.9% | 20,204 | -3.1% | 0.79% | +12.3% |
| PEY | Sell | Powershares Hi-Yld Equity Divd Achievershi yld eq dvdn | $1,243,000 | -21.4% | 79,950 | -27.8% | 0.78% | -14.9% |
| GE | Sell | General Electric Company | $1,243,000 | -0.8% | 39,497 | -2.3% | 0.78% | +7.3% |
| BSCM | Sell | Guggenheim BulletShares 2022 Corp Bd ETFgugg bulsh 2022 | $1,220,000 | +3.0% | 57,583 | -0.2% | 0.76% | +11.4% |
| HON | Sell | Honeywell Intl Inc | $1,046,000 | -7.4% | 8,995 | -12.7% | 0.66% | +0.2% |
| SWKS | Sell | Skyworks Solutions Inc | $1,045,000 | -22.6% | 16,949 | -4.7% | 0.66% | -16.3% |
| WFC | Sell | Wells Fargo & Co | $1,009,000 | -7.3% | 21,320 | -7.7% | 0.63% | +0.2% |
| CAH | Sell | Cardinal Health Inc | $994,000 | -7.7% | 12,744 | -4.9% | 0.62% | -0.2% |
| QCOM | Sell | Qualcomm Inc | $937,000 | -12.3% | 17,495 | -17.4% | 0.59% | -5.0% |
| ICF | Sell | iShares Cohen & Steer Realty Majorscohen&st rlty | $938,000 | -1.3% | 8,673 | -6.5% | 0.59% | +6.7% |
| CVG | Sell | Convergys Corp | $918,000 | -14.0% | 36,710 | -6.6% | 0.58% | -6.9% |
| Sell | Amgen Inc | $902,000 | -6.9% | 5,927 | -9.8% | 0.57% | +0.7% | |
| WBA | Sell | Walgreens Boots Allianc | $887,000 | -2.6% | 10,647 | -4.7% | 0.56% | +5.3% |
| VZ | Sell | Verizon Communications Inc | $844,000 | -23.1% | 15,120 | -25.5% | 0.53% | -16.8% |
| INTC | Sell | Intel Corp | $559,000 | -5.6% | 17,043 | -11.8% | 0.35% | +2.3% |
| F | Sell | Ford Motor Company | $544,000 | -6.7% | 43,287 | -4.0% | 0.34% | +0.9% |
| IBM | Sell | International Business Machines | $527,000 | -0.4% | 3,474 | -0.6% | 0.33% | +7.8% |
| Sell | Anthem Inc. | $428,000 | -6.1% | 3,260 | -4.7% | 0.27% | +1.9% | |
| WIN | Sell | Windstream Holdings, Inc. | $380,000 | -8.0% | 40,987 | -23.8% | 0.24% | -0.8% |
| RDSA | Sell | Royal Dutch Shell PLC ADR Aspon adr a | $347,000 | -4.7% | 6,280 | -16.5% | 0.22% | +3.3% |
| TSRA | Sell | Tessera Technologies Inc | $346,000 | -20.8% | 11,280 | -20.1% | 0.22% | -14.2% |
| GSK | Sell | GlaxoSmithKline plcsponsored adr | $332,000 | -8.8% | 7,660 | -14.6% | 0.21% | -1.4% |
| ES | Sell | Eversource Energy | $321,000 | +2.6% | 5,363 | -7.5% | 0.20% | +10.4% |
| UPS | Sell | United Parcel Service Inc Cl Bcl b | $308,000 | -51.0% | 2,860 | -51.9% | 0.19% | -47.0% |
| CA | Sell | CA Technologies | $304,000 | -23.2% | 9,255 | -28.0% | 0.19% | -17.0% |
| LUMN | Sell | CenturyLink Inc | $302,000 | -33.3% | 10,410 | -26.6% | 0.19% | -28.1% |
| DVY | Sell | iShares Tr DJ Sel Div Inxdj sel div inx | $285,000 | -5.6% | 3,340 | -9.6% | 0.18% | +2.3% |
| GRES | Sell | IQ Global Resources ETFiq glb res etf | $284,000 | -7.8% | 11,072 | -15.4% | 0.18% | -0.6% |
| STWD | Exit | Starwood Property Trust, Inc. | $0 | – | -6,688 | -100.0% | -0.07% | – |
| HST | Exit | Host Hotels & Resorts, Inc. | $0 | – | -10,676 | -100.0% | -0.10% | – |
| GLP | Exit | Global Partners LP | $0 | – | -13,115 | -100.0% | -0.10% | – |
| SPIL | Exit | Siliconware Precision Ind ADRsponsd adr spl | $0 | – | -30,570 | -100.0% | -0.13% | – |
| VNQI | Exit | Vanguard Intl Equity Index Fds Global Exglb ex us etf | $0 | – | -4,356 | -100.0% | -0.14% | – |
| SXL | Exit | Sunoco Logistics Partners LP | $0 | – | -10,860 | -100.0% | -0.16% | – |
| TYG | Exit | Tortoise Energy Infrastructure | $0 | – | -11,835 | -100.0% | -0.17% | – |
| XLP | Exit | SPDR Consumer Staples Select Sectorsbi cons stpls | $0 | – | -6,120 | -100.0% | -0.19% | – |
| BXLT | Exit | Baxalta Inc Com | $0 | – | -10,611 | -100.0% | -0.24% | – |
| DRE | Exit | Duke Realty Investments | $0 | – | -24,837 | -100.0% | -0.32% | – |
| CMI | Exit | Cummins Inc | $0 | – | -21,412 | -100.0% | -1.35% | – |
| FXD | Exit | First Tr Consumer Discretionary ETFconsumr discre | $0 | – | -70,237 | -100.0% | -1.40% | – |
| QQXT | Exit | First Tr Nasdaq 100 Ex-Tech Sector Index Fdnasdaq 100 ex | $0 | – | -64,664 | -100.0% | -1.44% | – |
| CERN | Exit | Cerner Corp | $0 | – | -51,101 | -100.0% | -1.55% | – |
| CTSH | Exit | Cognizant Technology Solutions Corpcl a | $0 | – | -63,981 | -100.0% | -2.30% | – |
| FDN | Exit | First Tr Dow Jones Internet Indexdj internt idx | $0 | – | -85,653 | -100.0% | -3.32% | – |
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.