IMA Wealth, Inc.
- SEC CIK
- 0001455495
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 18, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 323
- +19 vs. Q1 2022
- Portfolio value
- $408.6M
- −$27.1M (−6.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 668,842 | $29.9M | 7.3% | +37,386+5.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,077,165 | $22.6M | 5.5% | −35,301−3.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 895,306 | $18.6M | 4.5% | +359,229+67.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 575,115 | $13.2M | 3.2% | −28,613−4.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 590,880 | $12.5M | 3.1% | −429,496−42.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 278,820 | $12.3M | 3.0% | +24,194+9.5% | Added | – |
| BACBank of America Corp | Stock | 377,563 | $11.8M | 2.9% | −555−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 572,837 | $11.6M | 2.8% | −7,725−1.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 152,055 | $9.54M | 2.3% | +8,878+6.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 385,261 | $8.39M | 2.1% | +385,261 | New | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 373,161 | $8.23M | 2.0% | −390,363−51.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 175,122 | $6.83M | 1.7% | +9,736+5.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 25,508 | $6.55M | 1.6% | +4,461+21.2% | Added | History |
| AAPLApple Inc. | Stock | 46,245 | $6.32M | 1.5% | +2,806+6.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 187,655 | $5.90M | 1.4% | +13,489+7.7% | Added | – |
| PGProcter & Gamble Co | Stock | 40,574 | $5.83M | 1.4% | +40,352+18,176.6% | Added | History |
| DHRDanaher Corp | Stock | 20,700 | $5.25M | 1.3% | +20,700 | New | History |
| VLOValero Energy Corp | Stock | 47,909 | $5.09M | 1.2% | −1,420−2.9% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 185,421 | $4.58M | 1.1% | +9,122+5.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 41,180 | $4.37M | 1.1% | +3,920+10.5% | AddedConverted for a 20-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 37,096 | $4.18M | 1.0% | +3,942+11.9% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 50,123 | $3.90M | 1.0% | +50,123 | New | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 94,063 | $3.82M | 0.9% | −1,235−1.3% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 39,965 | $3.81M | 0.9% | +13,813+52.8% | Added | History |
| FASTFastenal Co | Stock | 74,344 | $3.71M | 0.9% | +74,344 | New | History |
| SPLKSplunk Inc | COM | 41,931 | $3.71M | 0.9% | +13,775+48.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 109,851 | $3.61M | 0.9% | −699−0.6% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 197,871 | $3.41M | 0.8% | +3,285+1.7% | Added | – |
| PFEPfizer Inc | Stock | 64,069 | $3.36M | 0.8% | −877−1.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 57,455 | $3.33M | 0.8% | +97+0.2% | Added | – |
| ZBRAZebra Technologies Corp | CL A | 11,150 | $3.28M | 0.8% | +11,150 | New | History |
| OMFOneMain Holdings, Inc. | COM | 86,260 | $3.22M | 0.8% | +7,632+9.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 18,530 | $3.12M | 0.8% | −363−1.9% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 13,969 | $3.12M | 0.8% | +989+7.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 33,635 | $3.07M | 0.8% | −1,443−4.1% | Reduced | History |
| AESAES Corp | Stock | 145,723 | $3.06M | 0.7% | +350.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,911 | $3.05M | 0.7% | +5,128+37.2% | Added | History |
| MUMicron Technology Inc | Stock | 54,928 | $3.04M | 0.7% | +21,077+62.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,696 | $2.93M | 0.7% | +9+0.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 174,473 | $2.92M | 0.7% | +2,424+1.4% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 45,898 | $2.91M | 0.7% | +2,859+6.6% | Added | – |
| EVHEvolent Health, Inc. | CL A | 92,945 | $2.85M | 0.7% | −9,628−9.4% | Reduced | History |
| TGTTarget Corp | Stock | 19,666 | $2.78M | 0.7% | +8,715+79.6% | Added | History |
| LITELumentum Holdings Inc. | COM | 34,003 | $2.70M | 0.7% | −5,519−14.0% | Reduced | History |
| INGRIngredion Inc | COM | 30,483 | $2.69M | 0.7% | −132−0.4% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 79,598 | $2.63M | 0.6% | +3,522+4.6% | Added | History |
| CVSCVS Health Corp | Stock | 28,293 | $2.62M | 0.6% | +207+0.7% | Added | History |
| DXCDXC Technology Co | Stock | 83,964 | $2.54M | 0.6% | +2,986+3.7% | Added | History |
| RGENRepligen Corp | COM | 15,564 | $2.53M | 0.6% | −410−2.6% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 10,520 | $2.50M | 0.6% | −64−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,389 | $2.42M | 0.6% | +14+0.2% | Added | – |
| CCitigroup Inc | Stock | 52,279 | $2.40M | 0.6% | +2,618+5.3% | Added | History |
| NVDANVIDIA Corp | Stock | 15,806 | $2.40M | 0.6% | −429−2.6% | Reduced | History |
| CVXChevron Corp | Stock | 16,314 | $2.36M | 0.6% | +1,460+9.8% | Added | History |
| VVisa Inc. | Stock | 11,950 | $2.35M | 0.6% | +246+2.1% | Added | History |
| CTASCintas Corp | Stock | 6,300 | $2.35M | 0.6% | +6,300 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,926 | $2.32M | 0.6% | −303−7.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 21,306 | $2.22M | 0.5% | −4,303−16.8% | Reduced | History |
| ENVEnvestnet, Inc. | COM | 40,950 | $2.16M | 0.5% | +179+0.4% | Added | History |
| VSATViasat Inc | COM | 69,085 | $2.12M | 0.5% | +13,505+24.3% | Added | History |
| TDSTelephone & Data Systems Inc | COM NEW | 131,973 | $2.08M | 0.5% | −4,769−3.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,472 | $2.06M | 0.5% | +89+0.7% | Added | History |
| MPMP Materials Corp. | COM CL A | 62,343 | $2.00M | 0.5% | +2,403+4.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 9,956 | $2.00M | 0.5% | −177−1.7% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 168,135 | $1.96M | 0.5% | +168,135 | New | History |
| DOCUDocuSign, Inc. | Stock | 33,568 | $1.93M | 0.5% | +7,118+26.9% | Added | History |
| MTZMastec Inc | COM | 26,018 | $1.86M | 0.5% | −2,412−8.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,803 | $1.78M | 0.4% | −540−16.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 10,065 | $1.76M | 0.4% | +131+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 9,888 | $1.75M | 0.4% | +9,442+2,117.0% | Added | History |
| Signature BK New York N Y82669G104 | COM | 9,780 | $1.75M | 0.4% | +9,780 | New | – |
| TJXTJX Companies Inc | Stock | 31,309 | $1.75M | 0.4% | −28−0.1% | Reduced | History |
| MDTMedtronic plc | Stock | 19,405 | $1.74M | 0.4% | −116−0.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,024 | $1.70M | 0.4% | −39−0.6% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 27,895 | $1.70M | 0.4% | −84−0.3% | Reduced | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 128,439 | $1.68M | 0.4% | −27,780−17.8% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 3,500 | $1.59M | 0.4% | +3,500 | New | History |
| AZTAAzenta, Inc. | COM | 22,023 | $1.59M | 0.4% | +91+0.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 9,515 | $1.57M | 0.4% | −1,190−11.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,635 | $1.54M | 0.4% | +12,479+7,999.4% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,826 | $1.48M | 0.4% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 37,858 | $1.41M | 0.3% | −7,056−15.7% | Reduced | History |
| CARRCarrier Global Corp | Stock | 39,282 | $1.40M | 0.3% | −1,249−3.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 7,580 | $1.38M | 0.3% | +7,580 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 6,357 | $1.34M | 0.3% | +6,357 | New | History |
| CUROCURO Group Holdings Corp. | COM | 235,472 | $1.30M | 0.3% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 24,602 | $1.28M | 0.3% | +1,431+6.2% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 18,134 | $1.27M | 0.3% | −605−3.2% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 18,002 | $1.25M | 0.3% | −2,447−12.0% | Reduced | History |
| VTLEVital Energy, Inc. | COM | 17,503 | $1.21M | 0.3% | +17,503 | New | History |
| EXASExact Sciences Corp | COM | 29,387 | $1.16M | 0.3% | −169−0.6% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 10,232 | $1.12M | 0.3% | +32+0.3% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 22,686 | $1.12M | 0.3% | −84−0.4% | Reduced | – |
| ILMNIllumina, Inc. | COM | 4,766 | $879.0K | 0.2% | −340−6.7% | Reduced | History |
| DISWalt Disney Co | Stock | 8,776 | $828.0K | 0.2% | −1,550−15.0% | Reduced | History |
| PEverpure, Inc. | CL A | 31,700 | $815.0K | 0.2% | +31,700 | New | History |
| DEDeere & Co | Stock | 2,518 | $754.0K | 0.2% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 10,564 | $747.0K | 0.2% | +166+1.6% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 23,740 | $741.0K | 0.2% | +1,470+6.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 339 | $739.0K | 0.2% | +335+8,375.0% | Added | History |
Sold out since Q1 2022 (19)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 4,105 | $1.45M | 0.3% | History |
| TPICQTpi Composites, Inc | COM | 5,165 | $73.0K | <0.1% | History |
| CATCaterpillar Inc | Stock | 200 | $45.0K | <0.1% | History |
| ENSEnerSys | COM | 350 | $26.0K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 548 | $18.0K | <0.1% | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 1,000 | $17.0K | <0.1% | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 100 | $7.00K | <0.1% | – |
| KKellanova | Stock | 93 | $6.00K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 16 | $4.00K | <0.1% | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 50 | $4.00K | <0.1% | History |
| AVLRAvalara, Inc. | COM | 39 | $4.00K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8 | $3.00K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 26 | $2.00K | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 25 | $2.00K | <0.1% | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 108 | $2.00K | <0.1% | History |
| WKCWorld Kinect Corp | COM | 63 | $2.00K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 101 | $1.00K | <0.1% | – |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 100 | $1.00K | <0.1% | – |
| IMHImpac Mortgage Holdings Inc | COM NEW | 30 | $0 | 0.0% | History |