$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.