IMA Wealth, Inc.
- SEC CIK
- 0001455495
- Latest filing
- Aug 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 402
- +79 vs. Q2 2022
- Portfolio value
- $372.3M
- −$36.4M (−8.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 665,283 | $28.2M | 7.6% | −3,559−0.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 886,497 | $18.5M | 5.0% | −190,668−17.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 898,729 | $18.3M | 4.9% | +3,423+0.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 574,627 | $13.1M | 3.5% | −488−0.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 274,399 | $11.5M | 3.1% | −4,421−1.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 567,452 | $11.5M | 3.1% | −5,385−0.9% | Reduced | – |
| BACBank of America Corp | Stock | 362,256 | $10.9M | 2.9% | −15,307−4.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 151,348 | $9.16M | 2.5% | −707−0.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 403,894 | $8.73M | 2.3% | +18,633+4.8% | Added | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 336,661 | $7.40M | 2.0% | −36,500−9.8% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 175,212 | $6.62M | 1.8% | +90+0.1% | Added | – |
| AAPLApple Inc. | Stock | 46,189 | $6.38M | 1.7% | −56−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 25,400 | $5.92M | 1.6% | −108−0.4% | Reduced | History |
| DHRDanaher Corp | Stock | 20,700 | $5.35M | 1.4% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 188,930 | $5.32M | 1.4% | +1,275+0.7% | Added | – |
| PGProcter & Gamble Co | Stock | 40,574 | $5.12M | 1.4% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 45,623 | $4.88M | 1.3% | −2,286−4.8% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 189,644 | $4.58M | 1.2% | +4,223+2.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 39,962 | $4.52M | 1.2% | −1,218−3.0% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 59,206 | $4.40M | 1.2% | +9,083+18.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 204,075 | $4.32M | 1.2% | −386,805−65.5% | Reduced | – |
| DDOGDatadog, Inc. | CL A COM | 43,558 | $3.87M | 1.0% | +3,593+9.0% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 77,831 | $3.81M | 1.0% | +77,831 | New | History |
| JPMJPMorgan Chase & Co | Stock | 34,889 | $3.65M | 1.0% | −2,207−5.9% | Reduced | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 87,245 | $3.49M | 0.9% | −6,818−7.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 108,354 | $3.43M | 0.9% | −1,497−1.4% | Reduced | – |
| FASTFastenal Co | Stock | 74,344 | $3.42M | 0.9% | 00.0% | Unchanged | History |
| FOURShift4 Payments, Inc. | CL A | 74,864 | $3.34M | 0.9% | −4,734−5.9% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 198,425 | $3.31M | 0.9% | +554+0.3% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 198,093 | $3.30M | 0.9% | +23,620+13.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 57,313 | $3.20M | 0.9% | −142−0.2% | Reduced | – |
| EVHEvolent Health, Inc. | CL A | 87,578 | $3.15M | 0.8% | −5,367−5.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 18,048 | $2.97M | 0.8% | −482−2.6% | Reduced | History |
| SPLKSplunk Inc | COM | 38,902 | $2.92M | 0.8% | −3,029−7.2% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 11,150 | $2.92M | 0.8% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 98,324 | $2.90M | 0.8% | +12,064+14.0% | Added | History |
| PXDPioneer Natural Resources Co | COM | 13,337 | $2.89M | 0.8% | −632−4.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 32,998 | $2.84M | 0.8% | −637−1.9% | Reduced | History |
| AESAES Corp | Stock | 125,345 | $2.83M | 0.8% | −20,378−14.0% | Reduced | History |
| TGTTarget Corp | Stock | 18,932 | $2.81M | 0.8% | −734−3.7% | Reduced | History |
| PFEPfizer Inc | Stock | 63,279 | $2.77M | 0.7% | −790−1.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 27,757 | $2.65M | 0.7% | −536−1.9% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 10,294 | $2.59M | 0.7% | −226−2.1% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 45,242 | $2.58M | 0.7% | −656−1.4% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,634 | $2.50M | 0.7% | −292−7.4% | Reduced | History |
| INGRIngredion Inc | COM | 29,904 | $2.41M | 0.6% | −579−1.9% | Reduced | History |
| CTASCintas Corp | Stock | 6,200 | $2.41M | 0.6% | −100−1.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 17,358 | $2.35M | 0.6% | −1,553−8.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,384 | $2.29M | 0.6% | −5−0.1% | Reduced | – |
| CVXChevron Corp | Stock | 15,733 | $2.26M | 0.6% | −581−3.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,379 | $2.21M | 0.6% | −1,317−23.1% | Reduced | History |
| CCitigroup Inc | Stock | 51,298 | $2.14M | 0.6% | −981−1.9% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 140,102 | $2.12M | 0.6% | −28,033−16.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,495 | $2.06M | 0.6% | −308−11.0% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 29,962 | $2.05M | 0.6% | −4,041−11.9% | Reduced | History |
| VVisa Inc. | Stock | 11,528 | $2.05M | 0.6% | −422−3.5% | Reduced | History |
| TDSTelephone & Data Systems Inc | COM NEW | 140,293 | $1.95M | 0.5% | +8,320+6.3% | Added | History |
| TJXTJX Companies Inc | Stock | 30,251 | $1.88M | 0.5% | −1,058−3.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 9,821 | $1.84M | 0.5% | −244−2.4% | Reduced | History |
| RGENRepligen Corp | COM | 9,693 | $1.81M | 0.5% | −5,871−37.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,220 | $1.77M | 0.5% | −252−1.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,474 | $1.76M | 0.5% | −1,332−8.4% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 26,668 | $1.74M | 0.5% | −1,227−4.4% | Reduced | History |
| MXLMaxlinear, Inc | COM | 52,961 | $1.73M | 0.5% | +52,961 | New | History |
| DXCDXC Technology Co | Stock | 70,565 | $1.73M | 0.5% | −13,399−16.0% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 3,500 | $1.71M | 0.5% | 00.0% | Unchanged | History |
| Signature BK New York N Y82669G104 | COM | 11,091 | $1.68M | 0.4% | +1,311+13.4% | Added | – |
| ENVEnvestnet, Inc. | COM | 37,711 | $1.67M | 0.4% | −3,239−7.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,635 | $1.64M | 0.4% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 30,622 | $1.64M | 0.4% | −2,946−8.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,891 | $1.62M | 0.4% | +30.0% | Added | History |
| MPMP Materials Corp. | COM CL A | 57,618 | $1.57M | 0.4% | −4,725−7.6% | Reduced | History |
| VSATViasat Inc | COM | 50,649 | $1.53M | 0.4% | −18,436−26.7% | Reduced | History |
| MDTMedtronic plc | Stock | 17,905 | $1.45M | 0.4% | −1,500−7.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,849 | $1.42M | 0.4% | −175−2.5% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,826 | $1.41M | 0.4% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 16,197 | $1.39M | 0.4% | −1,937−10.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,336 | $1.38M | 0.4% | −2,620−26.3% | Reduced | History |
| CARRCarrier Global Corp | Stock | 38,595 | $1.37M | 0.4% | −687−1.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 7,580 | $1.37M | 0.4% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 26,995 | $1.35M | 0.4% | −27,933−50.9% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 34,697 | $1.34M | 0.4% | −3,161−8.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 9,218 | $1.33M | 0.4% | −297−3.1% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 24,692 | $1.13M | 0.3% | +90+0.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 22,175 | $1.07M | 0.3% | −511−2.3% | Reduced | – |
| GNRCGenerac Holdings Inc. | Stock | 6,000 | $1.07M | 0.3% | −357−5.6% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 16,473 | $1.05M | 0.3% | −1,529−8.5% | Reduced | History |
| VTLEVital Energy, Inc. | COM | 15,881 | $998.0K | 0.3% | −1,622−9.3% | Reduced | History |
| MTZMastec Inc | COM | 15,027 | $954.0K | 0.3% | −10,991−42.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 10,334 | $952.0K | 0.3% | −10,972−51.5% | Reduced | History |
| CUROCURO Group Holdings Corp. | COM | 235,472 | $944.0K | 0.3% | 00.0% | Unchanged | History |
| AZTAAzenta, Inc. | COM | 21,336 | $914.0K | 0.2% | −687−3.1% | Reduced | History |
| EXASExact Sciences Corp | COM | 27,485 | $893.0K | 0.2% | −1,902−6.5% | Reduced | History |
| PEverpure, Inc. | CL A | 31,700 | $868.0K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,518 | $841.0K | 0.2% | 00.0% | Unchanged | History |
| IIPRInnovative Industrial Properties Inc | COM | 9,304 | $823.0K | 0.2% | −928−9.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,500 | $792.0K | 0.2% | 00.0% | Unchanged | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 103,303 | $783.0K | 0.2% | −25,136−19.6% | Reduced | History |
| ILMNIllumina, Inc. | COM | 3,672 | $701.0K | 0.2% | −1,094−23.0% | Reduced | History |
| FTVFortive Corp | Stock | 11,960 | $697.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (12)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| TREXTrex Co Inc | COM | 9,600 | $522.0K | 0.1% | History |
| ECLEcolab Inc. | Stock | 3,150 | $484.0K | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 2,150 | $429.0K | 0.1% | History |
| PODDInsulet Corp | Stock | 1,535 | $335.0K | 0.1% | History |
| KMXCarMax Inc | COM | 3,000 | $271.0K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 664 | $170.0K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 1,900 | $135.0K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 300 | $16.0K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 119 | $13.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 195 | $12.0K | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 156 | $7.00K | <0.1% | History |
| FISVFiserv Inc | Stock | 67 | $6.00K | <0.1% | History |