$372 Million is the total value of IMA Wealth, Inc.'s 402 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,808,000 | – | 77,831 | +100.0% | 1.02% | – |
| MXL | New | MAXLINEAR INC | $1,728,000 | – | 52,961 | +100.0% | 0.46% | – |
| New | DOLE PLC | $66,000 | – | 65,000 | +100.0% | 0.02% | – | |
| ISEE | New | IVERIC BIO INC | $20,000 | – | 1,095 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $13,000 | – | 300 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $6,000 | – | 20 | +100.0% | 0.00% | – |
| New | GSK PLCsponsored adr | $4,000 | – | 124 | +100.0% | 0.00% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $0 | – | 4 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $0 | – | 5 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $0 | – | 2 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $0 | – | 2 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $0 | – | 2 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $0 | – | 2 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AWR | New | AMER STATES WTR CO | $0 | – | 1 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $0 | – | 5 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $0 | – | 2 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $0 | – | 7 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $0 | – | 2 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored ads | $0 | – | 2 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $0 | – | 2 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | 1 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $1,000 | – | 156 | +100.0% | 0.00% | – | |
| HDB | New | HDFC BANK LTDsponsored ads | $0 | – | 3 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $0 | – | 4 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $0 | – | 4 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $0 | – | 2 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $0 | – | 4 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $0 | – | 4 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $0 | – | 6 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $0 | – | 4 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $0 | – | 2 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $0 | – | 16 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $0 | – | 3 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $0 | – | 1 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $0 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.