$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $28,175,000 | -5.7% | 665,283 | -0.5% | 7.57% | +3.5% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $18,501,000 | -18.0% | 886,497 | -17.7% | 4.97% | -10.0% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $13,113,000 | -0.6% | 574,627 | -0.1% | 3.52% | +9.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $11,522,000 | -6.5% | 274,399 | -1.6% | 3.10% | +2.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $11,457,000 | -1.3% | 567,452 | -0.9% | 3.08% | +8.3% |
| BAC | Sell | BK OF AMERICA CORP | $10,940,000 | -6.9% | 362,256 | -4.1% | 2.94% | +2.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $9,161,000 | -4.0% | 151,348 | -0.5% | 2.46% | +5.4% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $7,396,000 | -10.1% | 336,661 | -9.8% | 1.99% | -1.3% |
| AAPL | Sell | APPLE INC | $6,383,000 | +0.9% | 46,189 | -0.1% | 1.72% | +10.9% |
| MSFT | Sell | MICROSOFT CORP | $5,916,000 | -9.7% | 25,400 | -0.4% | 1.59% | -0.9% |
| VLO | Sell | VALERO ENERGY CORP | $4,875,000 | -4.3% | 45,623 | -4.8% | 1.31% | +5.1% |
| AMZN | Sell | AMAZON COM INC | $4,516,000 | +3.2% | 39,962 | -3.0% | 1.21% | +13.4% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $4,322,000 | -65.5% | 204,075 | -65.5% | 1.16% | -62.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,646,000 | -12.7% | 34,889 | -5.9% | 0.98% | -4.2% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $3,489,000 | -8.6% | 87,245 | -7.2% | 0.94% | +0.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,432,000 | -5.0% | 108,354 | -1.4% | 0.92% | +4.3% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $3,340,000 | +26.9% | 74,864 | -5.9% | 0.90% | +39.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,199,000 | -4.0% | 57,313 | -0.2% | 0.86% | +5.4% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $3,147,000 | +10.3% | 87,578 | -5.8% | 0.84% | +21.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,974,000 | -4.8% | 18,048 | -2.6% | 0.80% | +4.6% |
| SPLK | Sell | SPLUNK INC | $2,925,000 | -21.1% | 38,902 | -7.2% | 0.79% | -13.4% |
| PXD | Sell | PIONEER NAT RES CO | $2,888,000 | -7.3% | 13,337 | -4.5% | 0.78% | +1.7% |
| MRK | Sell | MERCK & CO INC | $2,842,000 | -7.3% | 32,998 | -1.9% | 0.76% | +1.6% |
| AES | Sell | AES CORP | $2,833,000 | -7.5% | 125,345 | -14.0% | 0.76% | +1.6% |
| TGT | Sell | TARGET CORP | $2,809,000 | +1.2% | 18,932 | -3.7% | 0.76% | +11.0% |
| PFE | Sell | PFIZER INC | $2,769,000 | -17.6% | 63,279 | -1.2% | 0.74% | -9.5% |
| CVS | Sell | CVS HEALTH CORP | $2,647,000 | +1.0% | 27,757 | -1.9% | 0.71% | +10.7% |
| AMP | Sell | AMERIPRISE FINL INC | $2,594,000 | +3.8% | 10,294 | -2.1% | 0.70% | +13.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,579,000 | -11.3% | 45,242 | -1.4% | 0.69% | -2.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,503,000 | +7.8% | 3,634 | -7.4% | 0.67% | +18.3% |
| INGR | Sell | INGREDION INC | $2,408,000 | -10.4% | 29,904 | -1.9% | 0.65% | -1.7% |
| CTAS | Sell | CINTAS CORP | $2,407,000 | +2.3% | 6,200 | -1.6% | 0.65% | +12.3% |
| FB | Sell | META PLATFORMS INCcl a | $2,355,000 | -22.8% | 17,358 | -8.2% | 0.63% | -15.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,290,000 | -5.5% | 6,384 | -0.1% | 0.62% | +3.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,260,000 | -4.3% | 15,733 | -3.6% | 0.61% | +5.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,212,000 | -24.4% | 4,379 | -23.1% | 0.59% | -17.0% |
| C | Sell | CITIGROUP INC | $2,138,000 | -11.1% | 51,298 | -1.9% | 0.57% | -2.4% |
| Sell | DRAFTKINGS INC NEW | $2,121,000 | +8.1% | 140,102 | -16.7% | 0.57% | +18.8% | |
| MELI | Sell | MERCADOLIBRE INC | $2,065,000 | +15.7% | 2,495 | -11.0% | 0.56% | +27.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $2,054,000 | -24.0% | 29,962 | -11.9% | 0.55% | -16.5% |
| V | Sell | VISA INC | $2,048,000 | -13.0% | 11,528 | -3.5% | 0.55% | -4.5% |
| TJX | Sell | TJX COS INC NEW | $1,879,000 | +7.4% | 30,251 | -3.4% | 0.50% | +18.0% |
| LOW | Sell | LOWES COS INC | $1,844,000 | +4.9% | 9,821 | -2.4% | 0.50% | +15.1% |
| RGEN | Sell | REPLIGEN CORP | $1,814,000 | -28.2% | 9,693 | -37.7% | 0.49% | -21.3% |
| ABBV | Sell | ABBVIE INC | $1,774,000 | -14.0% | 13,220 | -1.9% | 0.48% | -5.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,757,000 | -26.7% | 14,474 | -8.4% | 0.47% | -19.5% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $1,743,000 | +2.8% | 26,668 | -4.4% | 0.47% | +12.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,727,000 | -32.1% | 70,565 | -16.0% | 0.46% | -25.5% |
| ENV | Sell | ENVESTNET INC | $1,674,000 | -22.5% | 37,711 | -7.9% | 0.45% | -14.9% |
| DOCU | Sell | DOCUSIGN INC | $1,637,000 | -15.0% | 30,622 | -8.8% | 0.44% | -6.6% |
| MP | Sell | MP MATERIALS CORP | $1,573,000 | -21.4% | 57,618 | -7.6% | 0.42% | -13.5% |
| VSAT | Sell | VIASAT INC | $1,531,000 | -27.6% | 50,649 | -26.7% | 0.41% | -20.7% |
| MDT | Sell | MEDTRONIC PLC | $1,446,000 | -17.0% | 17,905 | -7.7% | 0.39% | -8.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,423,000 | -16.2% | 6,849 | -2.5% | 0.38% | -8.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,394,000 | +10.1% | 16,197 | -10.7% | 0.37% | +20.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,375,000 | -31.2% | 7,336 | -26.3% | 0.37% | -24.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,372,000 | -2.1% | 38,595 | -1.7% | 0.37% | +7.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,352,000 | -55.5% | 26,995 | -50.9% | 0.36% | -51.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,344,000 | -4.7% | 34,697 | -8.3% | 0.36% | +4.6% |
| CRM | Sell | SALESFORCE INC | $1,326,000 | -15.5% | 9,218 | -3.1% | 0.36% | -7.3% |
| GNRC | Sell | GENERAC HLDGS INC | $1,069,000 | -20.2% | 6,000 | -5.6% | 0.29% | -12.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,070,000 | -4.1% | 22,175 | -2.3% | 0.29% | +5.1% |
| ONTO | Sell | ONTO INNOVATION INC | $1,055,000 | -15.9% | 16,473 | -8.5% | 0.28% | -7.8% |
| LPI | Sell | LAREDO PETROLEUM INC | $998,000 | -17.3% | 15,881 | -9.3% | 0.27% | -9.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $952,000 | -57.1% | 10,334 | -51.5% | 0.26% | -52.9% |
| MTZ | Sell | MASTEC INC | $954,000 | -48.8% | 15,027 | -42.2% | 0.26% | -43.9% |
| BRKS | Sell | AZENTA INC | $914,000 | -42.4% | 21,336 | -3.1% | 0.25% | -36.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $893,000 | -22.9% | 27,485 | -6.5% | 0.24% | -15.2% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $823,000 | -26.8% | 9,304 | -9.1% | 0.22% | -19.6% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $783,000 | -53.5% | 103,303 | -19.6% | 0.21% | -49.0% |
| ILMN | Sell | ILLUMINA INC | $701,000 | -20.3% | 3,672 | -23.0% | 0.19% | -12.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $666,000 | -10.8% | 10,433 | -1.2% | 0.18% | -2.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $447,000 | -5.3% | 1,673 | -0.7% | 0.12% | +3.4% |
| KO | Sell | COCA COLA CO | $443,000 | -12.1% | 7,900 | -1.4% | 0.12% | -3.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $387,000 | -3.7% | 1,767 | -0.6% | 0.10% | +6.1% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $331,000 | -12.4% | 6,461 | -9.1% | 0.09% | -4.3% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $229,000 | -4.2% | 3,616 | -2.3% | 0.06% | +6.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $217,000 | -9.2% | 4,191 | -2.2% | 0.06% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $181,000 | 0.0% | 5,465 | -3.8% | 0.05% | +11.4% |
| BA | Sell | BOEING CO | $169,000 | -33.5% | 1,394 | -24.9% | 0.04% | -27.4% |
| DIS | Sell | DISNEY WALT CO | $126,000 | -84.8% | 1,340 | -84.7% | 0.03% | -83.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $96,000 | -69.9% | 336 | -66.8% | 0.03% | -66.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $70,000 | -24.7% | 933 | -12.1% | 0.02% | -17.4% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $67,000 | -14.1% | 3,900 | -7.0% | 0.02% | -5.3% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $67,000 | -18.3% | 2,542 | -3.2% | 0.02% | -10.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $65,000 | -87.6% | 238 | -83.4% | 0.02% | -86.8% |
| AMGN | Sell | AMGEN INC | $59,000 | -49.6% | 260 | -45.7% | 0.02% | -44.8% |
| NTR | Sell | NUTRIEN LTD | $39,000 | -17.0% | 472 | -20.3% | 0.01% | -16.7% |
| Sell | GENERAL ELECTRIC CO | $28,000 | -22.2% | 452 | -19.0% | 0.01% | -11.1% | |
| COP | Sell | CONOCOPHILLIPS | $19,000 | 0.0% | 188 | -10.9% | 0.01% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $17,000 | -19.0% | 74 | -17.8% | 0.01% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $20,000 | -42.9% | 232 | -39.4% | 0.01% | -44.4% |
| CELH | Sell | CELSIUS HLDGS INC | $12,000 | -20.0% | 130 | -42.7% | 0.00% | -25.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $11,000 | -45.0% | 499 | -36.1% | 0.00% | -40.0% |
| HAL | Sell | HALLIBURTON CO | $7,000 | -79.4% | 300 | -72.0% | 0.00% | -75.0% |
| SHV | Sell | ISHARES TRshort treas bd | $6,000 | -14.3% | 50 | -19.4% | 0.00% | 0.0% |
| FISV | Exit | FISERV INC | $0 | – | -67 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -156 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -195 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -119 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -1,900 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -664 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,000 | -100.0% | -0.07% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,535 | -100.0% | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,150 | -100.0% | -0.10% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,150 | -100.0% | -0.12% | – |
| TREX | Exit | TREX CO INC | $0 | – | -9,600 | -100.0% | -0.13% | – |
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.