$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 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Sell | ConocoPhillips | $2,684,000 | -8.8% | 61,740 | -9.6% | 1.53% | -16.9% |
| IWM | Sell | iShares Tr Russell 2000russell 2000 | $2,500,000 | +7.5% | 20,125 | -0.5% | 1.43% | -2.1% |
| SCHH | Sell | Schwab US REIT ETFus reit etf | $2,292,000 | -4.1% | 53,729 | -2.4% | 1.31% | -12.7% |
| Sell | Apple Inc | $2,105,000 | +16.5% | 18,618 | -1.5% | 1.20% | +6.1% | |
| SCHG | Sell | Schwab US LargeCap Gth ETFus lcap gr etf | $1,989,000 | +4.4% | 35,850 | -1.3% | 1.14% | -4.9% |
| MSFT | Sell | Microsoft Corp | $1,199,000 | -23.0% | 20,810 | -31.6% | 0.68% | -29.9% |
| QCOM | Sell | Qualcomm Inc | $1,186,000 | +26.6% | 17,310 | -1.1% | 0.68% | +15.3% |
| ABBV | Sell | AbbVie Inc | $1,169,000 | 0.0% | 18,536 | -1.8% | 0.67% | -8.9% |
| GE | Sell | General Electric Company | $1,000,000 | -19.5% | 33,775 | -14.5% | 0.57% | -26.7% |
| VFC | Sell | VF Corp | $952,000 | -10.4% | 16,992 | -1.6% | 0.54% | -18.3% |
| Sell | Boeing Co | $925,000 | -35.9% | 7,019 | -36.9% | 0.53% | -41.6% | |
| FEP | Sell | First Trust Europe ETFeurope alpha | $888,000 | -69.3% | 30,066 | -71.6% | 0.51% | -72.0% |
| TRV | Sell | Travelers Companies Inc | $862,000 | -33.0% | 7,521 | -30.4% | 0.49% | -38.9% |
| CAH | Sell | Cardinal Health Inc | $800,000 | -19.5% | 10,297 | -19.2% | 0.46% | -26.8% |
| CVX | Sell | Chevron Corp New | $636,000 | -53.9% | 6,176 | -53.1% | 0.36% | -58.0% |
| TSRA | Sell | Tessera Technologies Inc | $419,000 | +21.1% | 10,910 | -3.3% | 0.24% | +10.6% |
| TRQ | Sell | Turquoise Hill Res Ltd. | $94,000 | -24.8% | 31,800 | -14.3% | 0.05% | -30.8% |
| Exit | Applied Materials | $0 | – | -8,644 | -100.0% | -0.13% | – | |
| LUMN | Exit | CenturyLink Inc | $0 | – | -10,410 | -100.0% | -0.19% | – |
| RDSA | Exit | Royal Dutch Shell PLC ADR Aspon adr a | $0 | – | -6,280 | -100.0% | -0.22% | – |
| GOOGL | Exit | Google Inc Cl Acl a | $0 | – | -894 | -100.0% | -0.40% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -15,120 | -100.0% | -0.53% | – |
| CVG | Exit | Convergys Corp | $0 | – | -36,710 | -100.0% | -0.58% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -28,949 | -100.0% | -0.86% | – |
| SEB | Exit | Seaboard Corp | $0 | – | -599 | -100.0% | -1.05% | – |
| CB | Exit | Chubb LTD F | $0 | – | -31,361 | -100.0% | -2.54% | – |
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.