IMA Wealth, Inc.
- SEC CIK
- 0001455495
- Latest filing
- Aug 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Jun 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 304
- −9 vs. Q4 2021
- Portfolio value
- $435.7M
- −$17.2M (−3.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 631,456 | $34.0M | 7.8% | +18,242+3.0% | AddedConverted for a 2-for-1 split | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,112,466 | $23.5M | 5.4% | +58,975+5.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 1,020,376 | $21.7M | 5.0% | +45,605+4.7% | Added | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 763,524 | $17.5M | 4.0% | +42,140+5.8% | Added | – |
| BACBank of America Corp | Stock | 378,118 | $15.6M | 3.6% | −6,392−1.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 603,728 | $14.8M | 3.4% | +41,803+7.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 254,626 | $13.6M | 3.1% | −2,684−1.0% | ReducedConverted for a 2-for-1 split | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 580,562 | $12.6M | 2.9% | +35,578+6.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 536,077 | $11.3M | 2.6% | +9,860+1.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 143,177 | $10.9M | 2.5% | +6,171+4.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 165,386 | $7.83M | 1.8% | +9,220+5.9% | AddedConverted for a 2-for-1 split | – |
| AAPLApple Inc. | Stock | 43,439 | $7.58M | 1.7% | −3,635−7.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 21,047 | $6.49M | 1.5% | +220+1.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 174,166 | $6.39M | 1.5% | +10,247+6.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,863 | $6.07M | 1.4% | +411+28.3% | Added | History |
| VLOValero Energy Corp | Stock | 49,329 | $5.01M | 1.1% | −6,767−12.1% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 76,076 | $4.71M | 1.1% | +32,374+74.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 33,154 | $4.52M | 1.0% | +7,298+28.2% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 176,299 | $4.45M | 1.0% | +24,308+16.0% | Added | – |
| NVDANVIDIA Corp | Stock | 16,235 | $4.43M | 1.0% | −2,751−14.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 57,358 | $4.29M | 1.0% | −502−0.9% | ReducedConverted for a 2-for-1 split | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 18,893 | $4.29M | 1.0% | −1,053−5.3% | Reduced | History |
| SPLKSplunk Inc | COM | 28,156 | $4.18M | 1.0% | +4,705+20.1% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 110,550 | $4.03M | 0.9% | −3,956−3.5% | Reduced | – |
| MELIMercadolibre Inc | COM | 3,343 | $3.98M | 0.9% | +631+23.3% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 26,152 | $3.96M | 0.9% | −8,906−25.4% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 39,522 | $3.86M | 0.9% | −1,198−2.9% | Reduced | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 95,298 | $3.75M | 0.9% | +95,077+43,021.3% | Added | History |
| AESAES Corp | Stock | 145,688 | $3.75M | 0.9% | +10,815+8.0% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 78,628 | $3.73M | 0.9% | +78,628 | New | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 194,586 | $3.70M | 0.8% | +11,528+6.3% | Added | – |
| MPMP Materials Corp. | COM CL A | 59,940 | $3.44M | 0.8% | +8,388+16.3% | Added | History |
| COFCapital One Financial Corp | Stock | 25,609 | $3.36M | 0.8% | +1,024+4.2% | Added | History |
| PFEPfizer Inc | Stock | 64,946 | $3.36M | 0.8% | −2,189−3.3% | Reduced | History |
| EVHEvolent Health, Inc. | CL A | 102,573 | $3.31M | 0.8% | −26,007−20.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 172,049 | $3.25M | 0.7% | +172,049 | New | History |
| PXDPioneer Natural Resources Co | COM | 12,980 | $3.25M | 0.7% | −10,017−43.6% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 10,584 | $3.18M | 0.7% | −1,604−13.2% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 43,039 | $3.10M | 0.7% | +2,092+5.1% | Added | – |
| CUROCURO Group Holdings Corp. | COM | 235,472 | $3.07M | 0.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 13,783 | $3.06M | 0.7% | +1,630+13.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 10,133 | $3.06M | 0.7% | +988+10.8% | Added | History |
| ENVEnvestnet, Inc. | COM | 40,771 | $3.04M | 0.7% | −279−0.7% | Reduced | History |
| RGENRepligen Corp | COM | 15,974 | $3.00M | 0.7% | −430−2.6% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,229 | $2.95M | 0.7% | −122−2.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,687 | $2.90M | 0.7% | −1,593−21.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,375 | $2.89M | 0.7% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 35,078 | $2.88M | 0.7% | +497+1.4% | Added | History |
| GEGeneral Electric Co | Stock | 31,271 | $2.86M | 0.7% | +985+3.3% | Added | History |
| CVSCVS Health Corp | Stock | 28,086 | $2.84M | 0.7% | −6,220−18.1% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 26,450 | $2.83M | 0.7% | +4,484+20.4% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 82,263 | $2.80M | 0.6% | −17,360−17.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 56,682 | $2.75M | 0.6% | +35,763+171.0% | Added | History |
| VSATViasat Inc | COM | 55,580 | $2.71M | 0.6% | +3,186+6.1% | Added | History |
| INGRIngredion Inc | COM | 30,615 | $2.67M | 0.6% | +300+1.0% | Added | History |
| CCitigroup Inc | Stock | 49,661 | $2.65M | 0.6% | +11,085+28.7% | Added | History |
| DXCDXC Technology Co | Stock | 80,978 | $2.64M | 0.6% | −430−0.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 33,851 | $2.64M | 0.6% | +1,127+3.4% | Added | History |
| VVisa Inc. | Stock | 11,704 | $2.60M | 0.6% | +642+5.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 10,287 | $2.58M | 0.6% | +612+6.3% | Added | History |
| TDSTelephone & Data Systems Inc | COM NEW | 136,742 | $2.58M | 0.6% | +18,658+15.8% | Added | History |
| MTZMastec Inc | COM | 28,430 | $2.48M | 0.6% | +2,522+9.7% | Added | History |
| CVXChevron Corp | Stock | 14,854 | $2.42M | 0.6% | −492−3.2% | Reduced | History |
| TGTTarget Corp | Stock | 10,951 | $2.32M | 0.5% | +860+8.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 10,705 | $2.27M | 0.5% | +175+1.7% | Added | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 156,219 | $2.19M | 0.5% | +9,837+6.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,383 | $2.17M | 0.5% | −3,477−20.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 18,739 | $2.17M | 0.5% | +6,439+52.3% | Added | History |
| MDTMedtronic plc | Stock | 19,521 | $2.17M | 0.5% | +396+2.1% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 10,200 | $2.10M | 0.5% | +267+2.7% | Added | History |
| EXASExact Sciences Corp | COM | 29,556 | $2.07M | 0.5% | +3,763+14.6% | Added | History |
| LOWLowes Companies Inc | Stock | 9,934 | $2.01M | 0.5% | +216+2.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 44,914 | $1.99M | 0.5% | +845+1.9% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 18,863 | $1.94M | 0.4% | −7,456−28.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 31,337 | $1.90M | 0.4% | +1,904+6.5% | Added | History |
| CARRCarrier Global Corp | Stock | 40,531 | $1.86M | 0.4% | +780+2.0% | Added | History |
| AZTAAzenta, Inc. | COM | 21,932 | $1.82M | 0.4% | −5,227−19.2% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,826 | $1.79M | 0.4% | 00.0% | Unchanged | – |
| ILMNIllumina, Inc. | COM | 5,106 | $1.78M | 0.4% | −2,235−30.4% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 20,449 | $1.78M | 0.4% | −10,572−34.1% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 27,979 | $1.76M | 0.4% | +3,327+13.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,063 | $1.75M | 0.4% | +37+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,105 | $1.45M | 0.3% | −651−13.7% | Reduced | History |
| DISWalt Disney Co | Stock | 10,326 | $1.42M | 0.3% | +639+6.6% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 23,171 | $1.37M | 0.3% | +1,528+7.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 22,770 | $1.13M | 0.3% | +1,432+6.7% | Added | – |
| DEDeere & Co | Stock | 2,518 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| TREELendingTree, Inc. | COM | 8,063 | $965.0K | 0.2% | +1,280+18.9% | Added | History |
| FATEFate Therapeutics Inc | COM | 23,522 | $912.0K | 0.2% | +7,684+48.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,893 | $855.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 22,270 | $846.0K | 0.2% | +290+1.3% | Added | – |
| OTISOtis Worldwide Corp | Stock | 10,398 | $800.0K | 0.2% | −125−1.2% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,944 | $710.0K | 0.2% | −20−0.2% | Reduced | – |
| MAMastercard Inc | Stock | 1,959 | $700.0K | 0.2% | −1,756−47.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,688 | $612.0K | 0.1% | −18−1.1% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,410 | $538.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,792 | $481.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 7,414 | $472.0K | 0.1% | −86−1.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 4,620 | $471.0K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,600 | $470.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (14)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 62,506 | $4.16M | 0.9% | History |
| JDJD.com, Inc. | SPON ADS CL A | 42,924 | $3.01M | 0.7% | History |
| MEOHMethanex Corp | COM | 16,022 | $634.0K | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 1,612 | $631.0K | 0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 15,424 | $552.0K | 0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,500 | $133.0K | <0.1% | History |
| VISNVistance Networks, Inc. | COM | 8,206 | $91.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 2,871 | $87.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 414 | $18.0K | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 994 | $14.0K | <0.1% | – |
| BWABorgwarner Inc | COM | 250 | $11.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 277 | $10.0K | <0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 13 | $3.00K | <0.1% | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 291 | $3.00K | <0.1% | History |