$378 Million is the total value of IMA Wealth, Inc.'s 341 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 464.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -2 | -100.0% | 0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2 | -100.0% | 0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2 | -100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -11 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2 | -100.0% | 0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2 | -100.0% | 0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -20 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -4 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -1 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -4 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1 | -100.0% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -5 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -8 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -16 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -7 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -6 | -100.0% | 0.00% | – |
| DEUS | Exit | DBX ETF TRxtrackers russel | $0 | – | -36 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -5 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -3 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -13 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -257 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -20 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -55 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -400 | -100.0% | -0.01% | – |
| Exit | DOLE PLC | $0 | – | -65,000 | -100.0% | -0.02% | – | |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -6,059 | -100.0% | -0.05% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -204,075 | -100.0% | -1.16% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -336,661 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-16
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.