$176 Million is the total value of IMA Wealth, Inc.'s 109 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCO | Buy | Guggenheim BulletShares 2024 Corp Bd ETF2024 corp bond | $6,679,000 | +2.5% | 312,841 | +1.6% | 3.82% | -6.6% |
| SCHV | Buy | Schwab US Large-Cap Val ETFus lcap va etf | $6,228,000 | +3.4% | 136,704 | +0.1% | 3.56% | -5.8% |
| VXX | New | iPath S&P 500 VIX Futures ETNipath s&p500 vix | $5,651,000 | – | 165,858 | +100.0% | 3.23% | – |
| FB | Buy | Facebook Inccl a | $4,929,000 | +15.0% | 38,426 | +0.9% | 2.82% | +4.8% |
| CBM | Buy | Cambrex Corp | $4,802,000 | -12.3% | 108,003 | +0.6% | 2.74% | -20.1% |
| HD | Buy | Home Depot Inc | $4,519,000 | +3.1% | 35,121 | +1.1% | 2.58% | -6.1% |
| AMJ | Buy | JPMorgan Alerian MLP Index ETNalerian ml etn | $4,382,000 | +18.3% | 139,097 | +19.2% | 2.50% | +7.8% |
| BABA | Buy | Alibaba Group Hldg Ltd Sponsored Adssponsored ads | $3,865,000 | +37.4% | 36,531 | +1.9% | 2.21% | +25.2% |
| MDCO | Buy | Medicines Company | $3,791,000 | +14.9% | 100,439 | +0.9% | 2.17% | +4.7% |
| RWX | Buy | SPDR DJ International Real Estate ETFdj intl rl etf | $3,690,000 | +1.7% | 88,461 | +1.0% | 2.11% | -7.4% |
| CELG | Buy | Celgene Corp | $3,438,000 | +9.4% | 32,894 | +1.8% | 1.96% | -0.3% |
| MA | Buy | Mastercard Inccl a | $3,414,000 | +19.1% | 33,550 | +1.5% | 1.95% | +8.5% |
| IWV | Buy | iShares Tr Russell 3000 Index Fdrussell 3000 | $3,388,000 | +4.6% | 26,431 | +0.1% | 1.94% | -4.7% |
| BSCJ | Buy | Guggenheim BulletShares 2019 Corp Bd ETFgug bull2019 e | $3,385,000 | +34.6% | 158,186 | +33.6% | 1.94% | +22.7% |
| VHT | Buy | Vanguard Health Care ETFhealth car etf | $3,366,000 | +2.4% | 25,332 | +0.6% | 1.92% | -6.7% |
| CW | New | Curtiss Wright Corp | $3,189,000 | – | 35,004 | +100.0% | 1.82% | – |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $3,125,000 | +21.3% | 7,773 | +3.7% | 1.79% | +10.5% |
| XOM | Buy | Exxon Mobil Corporation | $3,081,000 | -5.5% | 35,305 | +1.5% | 1.76% | -13.9% |
| BSCK | Buy | Guggenheim BulletShares 2020 Corp Bd ETFgug bull2020 e | $3,029,000 | +5.7% | 139,517 | +5.0% | 1.73% | -3.6% |
| ILMN | Buy | Illumina Inc. | $3,022,000 | +51.3% | 16,634 | +14.8% | 1.73% | +37.9% |
| RYT | Buy | Rydex S&P Equal Weight Technologytechnology etf | $3,013,000 | +13.0% | 28,560 | +0.5% | 1.72% | +2.9% |
| BSCL | Buy | Guggenheim Bulletshares 2021 Corp Bd ETFgugg bulsh 2021 | $2,798,000 | +8.5% | 129,531 | +7.1% | 1.60% | -1.1% |
| T | Buy | AT&T Inc | $2,731,000 | -4.1% | 67,259 | +2.0% | 1.56% | -12.6% |
| OPHT | Buy | Ophthotech Corp | $2,661,000 | -7.2% | 57,691 | +1.0% | 1.52% | -15.5% |
| TEL | Buy | TE Connectivity Ltd F | $2,661,000 | +20.5% | 41,338 | +5.2% | 1.52% | +9.7% |
| VWO | New | Vanguard Emerging Market ETFmsci emr mkt etf | $2,638,000 | – | 70,112 | +100.0% | 1.51% | – |
| FXO | Buy | First Tr Financial AlphaDEX Fundfinls alphadex | $2,437,000 | +5.8% | 100,305 | +0.6% | 1.39% | -3.6% |
| CSC | Buy | Computer Sciences Corp | $2,423,000 | +14.9% | 46,403 | +9.3% | 1.38% | +4.8% |
| SCHB | Buy | Schwab US Broad Market ETFus brd mkt etf | $2,367,000 | +30.5% | 45,231 | +21.3% | 1.35% | +18.9% |
| SPLV | Buy | Powershares S&P 500 Low Volatility ETFs&p500 low vol | $1,934,000 | -1.8% | 46,605 | +1.3% | 1.11% | -10.4% |
| Buy | Berkshire Hathaway Inc Cl Bcl b new | $1,815,000 | +2.0% | 12,564 | +2.2% | 1.04% | -7.0% | |
| DFE | Buy | WisdomTree Europe SmallCap Dividend ETFeurope smcp dv | $1,801,000 | +9.5% | 32,551 | +1.1% | 1.03% | -0.1% |
| DEF | Buy | Guggenheim Defensive Equity ETFguggen defn eqty | $1,746,000 | +142.8% | 44,730 | +144.0% | 1.00% | +121.3% |
| AMLP | Buy | ALPS Alerian MLP ETFalerian mlp | $1,652,000 | +1.1% | 130,142 | +1.3% | 0.94% | -7.9% |
| SWKS | Buy | Skyworks Solutions Inc | $1,521,000 | +45.6% | 19,973 | +17.8% | 0.87% | +32.5% |
| Buy | Amazon.com Inc. | $1,387,000 | +24.5% | 1,657 | +6.4% | 0.79% | +13.4% | |
| BSCM | Buy | Guggenheim BulletShares 2022 Corp Bd ETFgugg bulsh 2022 | $1,384,000 | +13.4% | 63,940 | +11.0% | 0.79% | +3.4% |
| BSCN | Buy | Guggenheim BulletShares 2023 Corp Bd ETF2023 hg yld cb | $1,374,000 | +14.5% | 64,250 | +12.0% | 0.78% | +4.2% |
| JPM | Buy | JPMorgan Chase & Co. | $1,364,000 | +8.7% | 20,484 | +1.4% | 0.78% | -0.9% |
| FMO | Buy | Fiduciary/Claymore MLP Opportunity Fund | $1,308,000 | +21.4% | 82,915 | +6.3% | 0.75% | +10.7% |
| PEY | Buy | Powershares Hi-Yld Equity Divd Achievershi yld eq dvdn | $1,294,000 | +4.1% | 81,510 | +2.0% | 0.74% | -5.1% |
| UTX | Buy | United Technologies Corp | $1,267,000 | -0.3% | 12,474 | +0.6% | 0.72% | -9.2% |
| HON | Buy | Honeywell Intl Inc | $1,112,000 | +6.3% | 9,540 | +6.1% | 0.64% | -3.0% |
| Buy | Amgen Inc | $1,032,000 | +14.4% | 6,187 | +4.4% | 0.59% | +4.2% | |
| TGT | New | Target Corporation | $1,030,000 | – | 14,993 | +100.0% | 0.59% | – |
| WFC | Buy | Wells Fargo & Co | $992,000 | -1.7% | 22,412 | +5.1% | 0.57% | -10.4% |
| PFE | New | Pfizer Incorporated | $928,000 | – | 27,395 | +100.0% | 0.53% | – |
| ICF | Buy | iShares Cohen & Steer Realty Majorscohen&st rlty | $917,000 | -2.2% | 8,742 | +0.8% | 0.52% | -10.9% |
| WBA | Buy | Walgreens Boots Allianc | $914,000 | +3.0% | 11,338 | +6.5% | 0.52% | -6.1% |
| INTC | Buy | Intel Corp | $863,000 | +54.4% | 22,872 | +34.2% | 0.49% | +40.5% |
| JNJ | Buy | Johnson & Johnson | $836,000 | +52.6% | 7,076 | +56.7% | 0.48% | +39.0% |
| VLO | New | Valero Energy Corp | $774,000 | – | 14,603 | +100.0% | 0.44% | – |
| KR | New | Kroger Company | $755,000 | – | 25,454 | +100.0% | 0.43% | – |
| SCHD | Buy | Schwab US Div Equity ETFus dividend eq | $755,000 | +35.1% | 17,853 | +32.3% | 0.43% | +23.1% |
| F | Buy | Ford Motor Company | $720,000 | +32.4% | 59,631 | +37.8% | 0.41% | +20.8% |
| Buy | Amtrust Financial Services | $706,000 | +16.3% | 26,312 | +6.2% | 0.40% | +6.0% | |
| SPHD | Buy | Powershares S P 500 High Div | $695,000 | +2.8% | 17,867 | +1.1% | 0.40% | -6.4% |
| HES | New | Hess Corp | $603,000 | – | 11,238 | +100.0% | 0.34% | – |
| BSJI | New | Guggenheim BulletShares 2018 High Yield Bd ETFgug blt2018 hy | $559,000 | – | 22,076 | +100.0% | 0.32% | – |
| Buy | Anthem Inc. | $503,000 | +17.5% | 4,016 | +23.2% | 0.29% | +7.1% | |
| DIS | Buy | Disney Walt Co | $500,000 | 0.0% | 5,386 | +5.3% | 0.29% | -8.9% |
| ES | Buy | Eversource Energy | $475,000 | +48.0% | 8,758 | +63.3% | 0.27% | +35.3% |
| EQT | New | EQT Corp. | $451,000 | – | 6,215 | +100.0% | 0.26% | – |
| GILD | New | Gilead Sciences Inc | $444,000 | – | 5,616 | +100.0% | 0.25% | – |
| WIN | Buy | Windstream Holdings, Inc. | $418,000 | +10.0% | 41,637 | +1.6% | 0.24% | +0.4% |
| FREL | Buy | Fidelity MSCI Real Estate ETFmsci rl est etf | $385,000 | +9.4% | 15,715 | +10.9% | 0.22% | -0.5% |
| GSK | Buy | GlaxoSmithKline plcsponsored adr | $335,000 | +0.9% | 7,770 | +1.4% | 0.19% | -7.7% |
| UPS | Buy | United Parcel Service Inc Cl Bcl b | $328,000 | +6.5% | 3,002 | +5.0% | 0.19% | -3.1% |
| CA | Buy | CA Technologies | $310,000 | +2.0% | 9,385 | +1.4% | 0.18% | -7.3% |
| GRES | Buy | IQ Global Resources ETFiq glb res etf | $304,000 | +7.0% | 11,697 | +5.6% | 0.17% | -2.2% |
| GLD | Buy | SPDR Gold Shares | $260,000 | +1.6% | 2,071 | +2.1% | 0.15% | -7.5% |
| IWF | Buy | iShares Tr Russell 1000 Growth Indexrus 1000 grw etf | $260,000 | +9.7% | 2,500 | +6.0% | 0.15% | 0.0% |
| HYG | Buy | iShares iBoxx High Yield Corp Bdhigh yld corp | $253,000 | +24.0% | 2,895 | +20.1% | 0.14% | +13.3% |
| TYG | New | Tortoise Energy Infrastructure | $222,000 | – | 7,215 | +100.0% | 0.13% | – |
| TRGP | New | Targa Resources Corp | $178,000 | – | 3,621 | +100.0% | 0.10% | – |
| GXP | New | Great Plains Energy Inc | $150,000 | – | 5,500 | +100.0% | 0.09% | – |
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.