IMA Wealth, Inc.
- SEC CIK
- 0001455495
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 16, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 341
- −61 vs. Q3 2022
- Portfolio value
- $377.7M
- +$5.50M (+1.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 665,440 | $30.0M | 8.0% | +1570.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 916,157 | $18.8M | 5.0% | +17,428+1.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 829,673 | $17.4M | 4.6% | −56,824−6.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 618,357 | $14.4M | 3.8% | +43,730+7.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 270,846 | $12.1M | 3.2% | −3,553−1.3% | Reduced | – |
| BACBank of America Corp | Stock | 362,256 | $12.0M | 3.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 536,629 | $11.9M | 3.1% | +132,735+32.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 559,626 | $11.5M | 3.0% | −7,826−1.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 151,241 | $9.92M | 2.6% | −107−0.1% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 347,719 | $8.46M | 2.2% | +158,075+83.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 180,952 | $7.33M | 1.9% | +5,740+3.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 26,114 | $6.26M | 1.7% | +714+2.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 193,245 | $6.22M | 1.6% | +4,315+2.3% | Added | – |
| PGProcter & Gamble Co | Stock | 40,574 | $6.15M | 1.6% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 20,700 | $5.49M | 1.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 41,755 | $5.43M | 1.4% | −4,434−9.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 40,676 | $5.16M | 1.4% | −4,947−10.8% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 57,984 | $4.44M | 1.2% | −1,222−2.1% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 76,819 | $4.03M | 1.1% | −1,012−1.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 32,136 | $3.57M | 0.9% | −862−2.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 197,129 | $3.56M | 0.9% | −964−0.5% | Reduced | History |
| AESAES Corp | Stock | 122,979 | $3.54M | 0.9% | −2,366−1.9% | Reduced | History |
| FASTFastenal Co | Stock | 74,344 | $3.52M | 0.9% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 62,205 | $3.46M | 0.9% | +4,892+8.5% | Added | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 58,094 | $3.25M | 0.9% | −29,151−33.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 24,179 | $3.24M | 0.9% | −10,710−30.7% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 57,225 | $3.20M | 0.8% | −17,639−23.6% | Reduced | History |
| CVXChevron Corp | Stock | 17,245 | $3.10M | 0.8% | +1,512+9.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 36,599 | $3.07M | 0.8% | −3,363−8.4% | Reduced | History |
| PFEPfizer Inc | Stock | 59,453 | $3.05M | 0.8% | −3,826−6.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 27,520 | $3.03M | 0.8% | +26,675+3,156.8% | Added | History |
| INGRIngredion Inc | COM | 30,825 | $3.02M | 0.8% | +921+3.1% | Added | History |
| PXDPioneer Natural Resources Co | COM | 13,020 | $2.97M | 0.8% | −317−2.4% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 45,345 | $2.88M | 0.8% | +103+0.2% | Added | – |
| OMFOneMain Holdings, Inc. | COM | 86,368 | $2.88M | 0.8% | −11,956−12.2% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 170,200 | $2.86M | 0.8% | −28,225−14.2% | Reduced | – |
| SPLKSplunk Inc | COM | 33,147 | $2.85M | 0.8% | −5,755−14.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 9,078 | $2.83M | 0.7% | −1,216−11.8% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 11,000 | $2.82M | 0.7% | −150−1.3% | Reduced | History |
| CTASCintas Corp | Stock | 6,200 | $2.80M | 0.7% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 55,823 | $2.76M | 0.7% | +28,338+103.1% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 36,252 | $2.66M | 0.7% | −7,306−16.8% | Reduced | History |
| VVisa Inc. | Stock | 12,485 | $2.59M | 0.7% | +957+8.3% | Added | History |
| TGTTarget Corp | Stock | 17,320 | $2.58M | 0.7% | −1,612−8.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 32,369 | $2.58M | 0.7% | +2,118+7.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,514 | $2.54M | 0.7% | −120−3.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 26,855 | $2.50M | 0.7% | −902−3.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,384 | $2.45M | 0.6% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 4,484 | $2.38M | 0.6% | +105+2.4% | Added | History |
| EVHEvolent Health, Inc. | CL A | 82,402 | $2.31M | 0.6% | −5,176−5.9% | Reduced | History |
| FITBFifth Third Bancorp | COM | 68,246 | $2.24M | 0.6% | +68,246 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 73,232 | $2.24M | 0.6% | −35,122−32.4% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,410 | $2.15M | 0.6% | +2,362+13.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,059 | $2.11M | 0.6% | −161−1.2% | Reduced | History |
| ENVEnvestnet, Inc. | COM | 34,198 | $2.11M | 0.6% | −3,513−9.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,007 | $2.05M | 0.5% | −467−3.2% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 28,699 | $1.95M | 0.5% | +12,226+74.2% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 3,500 | $1.95M | 0.5% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 73,365 | $1.94M | 0.5% | +2,800+4.0% | Added | History |
| LOWLowes Companies Inc | Stock | 9,687 | $1.93M | 0.5% | −134−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 15,533 | $1.87M | 0.5% | −1,825−10.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,005 | $1.86M | 0.5% | −331−4.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,635 | $1.79M | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 9,858 | $1.74M | 0.5% | −33−0.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 7,580 | $1.67M | 0.4% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 38,653 | $1.59M | 0.4% | +58+0.2% | Added | History |
| RGENRepligen Corp | COM | 9,267 | $1.57M | 0.4% | −426−4.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 33,273 | $1.54M | 0.4% | −1,424−4.1% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,826 | $1.51M | 0.4% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 1,738 | $1.47M | 0.4% | −757−30.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 28,168 | $1.41M | 0.4% | +1,173+4.3% | Added | History |
| CCitigroup Inc | Stock | 30,645 | $1.39M | 0.4% | −20,653−40.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,647 | $1.38M | 0.4% | −202−2.9% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 25,895 | $1.35M | 0.4% | −4,067−13.6% | Reduced | History |
| AZTAAzenta, Inc. | COM | 22,940 | $1.34M | 0.4% | +1,604+7.5% | Added | History |
| VSATViasat Inc | COM | 40,726 | $1.29M | 0.3% | −9,923−19.6% | Reduced | History |
| MXLMaxlinear, Inc | COM | 37,306 | $1.27M | 0.3% | −15,655−29.6% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 24,620 | $1.24M | 0.3% | −72−0.3% | Reduced | – |
| TDSTelephone & Data Systems Inc | COM NEW | 117,185 | $1.23M | 0.3% | −23,108−16.5% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 105,473 | $1.20M | 0.3% | −34,629−24.7% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 48,177 | $1.17M | 0.3% | −9,441−16.4% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 11,001 | $1.11M | 0.3% | +5,001+83.4% | Added | History |
| DEDeere & Co | Stock | 2,518 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 13,831 | $1.07M | 0.3% | −4,074−22.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,107 | $1.07M | 0.3% | −1,111−12.1% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 22,050 | $1.06M | 0.3% | −125−0.6% | Reduced | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 25,631 | $1.04M | 0.3% | −1,037−3.9% | Reduced | History |
| MTZMastec Inc | COM | 11,908 | $1.02M | 0.3% | −3,119−20.8% | Reduced | History |
| VTLEVital Energy, Inc. | COM | 18,499 | $951.2K | 0.3% | +2,618+16.5% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 8,755 | $887.3K | 0.2% | −549−5.9% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 11,002 | $861.6K | 0.2% | +569+5.5% | Added | History |
| PEverpure, Inc. | CL A | 31,700 | $848.3K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,500 | $836.0K | 0.2% | 00.0% | Unchanged | History |
| CUROCURO Group Holdings Corp. | COM | 235,472 | $835.9K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 8,203 | $813.7K | 0.2% | +25+0.3% | Added | History |
| FTVFortive Corp | Stock | 11,960 | $768.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,140 | $751.9K | 0.2% | +2,140 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 23,685 | $745.4K | 0.2% | −100−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,893 | $723.9K | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,881 | $632.5K | 0.2% | −7,316−45.2% | Reduced | History |
Sold out since Q3 2022 (79)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 336,661 | $7.40M | 2.0% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 204,075 | $4.32M | 1.2% | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 6,059 | $202.0K | 0.1% | History |
| DOLEDole plc | ORD SHS | 65,000 | $66.0K | <0.1% | History |
| LNCLincoln National Corp | COM | 400 | $18.0K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 55 | $7.00K | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 20 | $6.00K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 257 | $4.00K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13 | $2.00K | <0.1% | – |
| NEENextera Energy Inc | Stock | 11 | $1.00K | <0.1% | History |
| LLYEli Lilly & Co | Stock | 2 | $1.00K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4 | $1.00K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20 | $1.00K | <0.1% | – |
| ALLAllstate Corp | Stock | 6 | $1.00K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 6 | $1.00K | <0.1% | History |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 36 | $1.00K | <0.1% | – |
| FATEFate Therapeutics Inc | COM | 39 | $1.00K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 1 | $0 | 0.0% | History |
| NSCNorfolk Southern Corp | Stock | 2 | $0 | 0.0% | History |
| AMDAdvanced Micro Devices Inc | Stock | 4 | $0 | 0.0% | History |
| MSIMotorola Solutions, Inc. | Stock | 1 | $0 | 0.0% | History |
| LULUlululemon athletica inc. | Stock | 1 | $0 | 0.0% | History |
| ICFIICF International, Inc. | Stock | 1 | $0 | 0.0% | History |
| BBYBest Buy Co Inc | Stock | 1 | $0 | 0.0% | History |
| CNICanadian National Railway Co | Stock | 2 | $0 | 0.0% | History |
| EMEEMCOR Group, Inc. | Stock | 2 | $0 | 0.0% | History |
| CCICrown Castle Inc. | REIT | 2 | $0 | 0.0% | History |
| PRIPrimerica, Inc. | Stock | 2 | $0 | 0.0% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2 | $0 | 0.0% | History |
| CWCurtiss Wright Corp | Stock | 1 | $0 | 0.0% | History |
| FAFFirst American Financial Corp | Stock | 4 | $0 | 0.0% | History |
| CECelanese Corp | Stock | 2 | $0 | 0.0% | History |
| AFGAmerican Financial Group Inc | COM | 2 | $0 | 0.0% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 6 | $0 | 0.0% | History |
| BXBlackstone Inc. | COM | 1 | $0 | 0.0% | History |
| CHDChurch & Dwight Co Inc | COM | 1 | $0 | 0.0% | History |
| OGSONE Gas, Inc. | COM | 2 | $0 | 0.0% | History |
| CINFCincinnati Financial Corp | COM | 3 | $0 | 0.0% | History |
| ARRYArray Technologies, Inc. | COM SHS | 2 | $0 | 0.0% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 8 | $0 | 0.0% | History |
| MPTMedical Properties Trust Inc | COM | 16 | $0 | 0.0% | History |
| HLIHoulihan Lokey, Inc. | CL A | 2 | $0 | 0.0% | History |
| CMECME Group Inc. | COM | 2 | $0 | 0.0% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2 | $0 | 0.0% | History |
| BOHBank of Hawaii Corp | COM | 1 | $0 | 0.0% | History |
| DXCMDexcom Inc | COM | 4 | $0 | 0.0% | History |
| DOVDOVER Corp | COM | 2 | $0 | 0.0% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1 | $0 | 0.0% | History |
| BRKRBruker Corp | COM | 3 | $0 | 0.0% | History |
| FRFirst Industrial Realty Trust Inc | COM | 4 | $0 | 0.0% | History |
| AMEAmetek Inc | COM | 2 | $0 | 0.0% | History |
| AVYAvery Dennison Corp | COM | 1 | $0 | 0.0% | History |
| FCNFti Consulting, Inc | COM | 1 | $0 | 0.0% | History |
| IDAIdacorp Inc | COM | 1 | $0 | 0.0% | History |
| ABMAbm Industries Inc | COM | 3 | $0 | 0.0% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 1 | $0 | 0.0% | History |
| NTRSNorthern Trust Corp | COM | 3 | $0 | 0.0% | History |
| NHINational Health Investors Inc | COM | 3 | $0 | 0.0% | History |
| ESEEsco Technologies Inc | COM | 1 | $0 | 0.0% | History |
| KBHKB Home | COM | 5 | $0 | 0.0% | History |
| DTEDte Energy Co | COM | 2 | $0 | 0.0% | History |
| BRCBrady Corp | CL A | 2 | $0 | 0.0% | History |
| GBCIGlacier Bancorp, Inc. | COM | 4 | $0 | 0.0% | History |
| TXNMTXNM Energy Inc | COM | 3 | $0 | 0.0% | History |
| CHEChemed Corp | COM | 1 | $0 | 0.0% | History |
| CBZCBIZ, Inc. | COM | 4 | $0 | 0.0% | History |
| AWRAmerican States Water Co | COM | 1 | $0 | 0.0% | History |
| LADLithia Motors Inc | COM | 1 | $0 | 0.0% | History |
| PINSPinterest, Inc. | CL A | 5 | $0 | 0.0% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3 | $0 | 0.0% | History |
| IRIngersoll Rand Inc. | COM | 7 | $0 | 0.0% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 5 | $0 | 0.0% | History |
| CWTCalifornia Water Service Group | COM | 2 | $0 | 0.0% | History |
| EBFEnnis, Inc. | COM | 4 | $0 | 0.0% | History |
| CVGWCalavo Growers Inc | COM | 1 | $0 | 0.0% | History |
| HPPHudson Pacific Properties, Inc. | COM | 3 | $0 | 0.0% | History |
| MASIMasimo Corp | COM | 1 | $0 | 0.0% | History |
| TEAMAtlassian Corp | CL A | 1 | $0 | 0.0% | History |
| APTVAptiv PLC | SHS | 2 | $0 | 0.0% | History |