$409 Million is the total value of IMA Wealth, Inc.'s 323 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $8,395,000 | – | 385,261 | +100.0% | 2.05% | – |
| DHR | New | DANAHER CORPORATION | $5,248,000 | – | 20,700 | +100.0% | 1.28% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,903,000 | – | 50,123 | +100.0% | 0.96% | – |
| FAST | New | FASTENAL CO | $3,711,000 | – | 74,344 | +100.0% | 0.91% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,278,000 | – | 11,150 | +100.0% | 0.80% | – |
| CTAS | New | CINTAS CORP | $2,353,000 | – | 6,300 | +100.0% | 0.58% | – |
| New | DRAFTKINGS INC NEW | $1,962,000 | – | 168,135 | +100.0% | 0.48% | – | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,753,000 | – | 9,780 | +100.0% | 0.43% | – |
| GWW | New | GRAINGER W W INC | $1,591,000 | – | 3,500 | +100.0% | 0.39% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,381,000 | – | 7,580 | +100.0% | 0.34% | – |
| GNRC | New | GENERAC HLDGS INC | $1,339,000 | – | 6,357 | +100.0% | 0.33% | – |
| LPI | New | LAREDO PETROLEUM INC | $1,207,000 | – | 17,503 | +100.0% | 0.30% | – |
| PSTG | New | PURE STORAGE INCcl a | $815,000 | – | 31,700 | +100.0% | 0.20% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $735,000 | – | 3,500 | +100.0% | 0.18% | – |
| MDB | New | MONGODB INCcl a | $675,000 | – | 2,600 | +100.0% | 0.16% | – |
| FTV | New | FORTIVE CORP | $650,000 | – | 11,960 | +100.0% | 0.16% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $583,000 | – | 5,400 | +100.0% | 0.14% | – |
| TREX | New | TREX CO INC | $522,000 | – | 9,600 | +100.0% | 0.13% | – |
| ECL | New | ECOLAB INC | $484,000 | – | 3,150 | +100.0% | 0.12% | – |
| HD | New | HOME DEPOT INC | $432,000 | – | 1,575 | +100.0% | 0.11% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $429,000 | – | 2,150 | +100.0% | 0.10% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $406,000 | – | 642 | +100.0% | 0.10% | – |
| SYK | New | STRYKER CORPORATION | $398,000 | – | 2,000 | +100.0% | 0.10% | – |
| PODD | New | INSULET CORP | $335,000 | – | 1,535 | +100.0% | 0.08% | – |
| KMX | New | CARMAX INC | $271,000 | – | 3,000 | +100.0% | 0.07% | – |
| WDAY | New | WORKDAY INCcl a | $202,000 | – | 1,450 | +100.0% | 0.05% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $135,000 | – | 1,900 | +100.0% | 0.03% | – |
| SJM | New | SMUCKER J M CO | $94,000 | – | 732 | +100.0% | 0.02% | – |
| WSO | New | WATSCO INC | $54,000 | – | 225 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $48,000 | – | 200 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $33,000 | – | 2,489 | +100.0% | 0.01% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $28,000 | – | 300 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INCcl a | $16,000 | – | 300 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $13,000 | – | 27 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DEUS | New | DBX ETF TRxtrackers russel | $1,000 | – | 36 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,000 | – | 4 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,000 | – | 13 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-18
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.