$265 Million is the total value of IMA Wealth, Inc.'s 287 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENV | New | ENVESTNET INC | $2,389,000 | – | 42,126 | +100.0% | 0.90% | – |
| ULTA | New | ULTA BEAUTY INC | $1,425,000 | – | 5,686 | +100.0% | 0.54% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1,187,000 | – | 12,849 | +100.0% | 0.45% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $46,000 | – | 870 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $43,000 | – | 207 | +100.0% | 0.02% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $36,000 | – | 1,800 | +100.0% | 0.01% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $28,000 | – | 1,500 | +100.0% | 0.01% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $21,000 | – | 1,000 | +100.0% | 0.01% | – |
| HSC | New | HARSCO CORP | $19,000 | – | 1,002 | +100.0% | 0.01% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $15,000 | – | 1,150 | +100.0% | 0.01% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $5,000 | – | 303 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $6,000 | – | 332 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $6,000 | – | 84 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INC | $6,000 | – | 71 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $2,000 | – | 210 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
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.