IMA Wealth, Inc.
- SEC CIK
- 0001455495
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 290
- −25 vs. Q1 2023
- Portfolio value
- $389.2M
- +$1.49M (+0.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 652,910 | $34.2M | 8.8% | −21,607−3.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 282,311 | $14.6M | 3.7% | +4,396+1.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 593,641 | $12.2M | 3.1% | −395,733−40.0% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 251,222 | $11.2M | 2.9% | +251,222 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 152,311 | $11.1M | 2.8% | +152,311 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 150,826 | $10.7M | 2.8% | −888−0.6% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 413,697 | $10.1M | 2.6% | +29,516+7.7% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 173,485 | $8.08M | 2.1% | +173,485 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 181,720 | $7.96M | 2.0% | +2,057+1.1% | Added | – |
| AAPLApple Inc. | Stock | 40,456 | $7.85M | 2.0% | −1,067−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 22,957 | $7.82M | 2.0% | −2,511−9.9% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 184,770 | $6.59M | 1.7% | −6,313−3.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 344,422 | $6.53M | 1.7% | +344,422 | New | – |
| PGProcter & Gamble Co | Stock | 40,524 | $6.15M | 1.6% | +153+0.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 294,569 | $5.93M | 1.5% | +294,569 | New | – |
| DHRDanaher Corp | Stock | 20,832 | $5.00M | 1.3% | +132+0.6% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 57,944 | $4.88M | 1.3% | +286+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 35,351 | $4.61M | 1.2% | +1,348+4.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 58,684 | $4.40M | 1.1% | −1,398−2.3% | Reduced | – |
| FASTFastenal Co | Stock | 74,344 | $4.39M | 1.1% | 00.0% | Unchanged | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 77,284 | $4.29M | 1.1% | +144+0.2% | Added | History |
| VLOValero Energy Corp | Stock | 35,534 | $4.17M | 1.1% | −4,666−11.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 34,989 | $4.17M | 1.1% | +7,218+26.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 182,919 | $4.11M | 1.1% | −372,731−67.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,672 | $4.09M | 1.1% | −2,704−21.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 27,524 | $4.00M | 1.0% | −17−0.1% | Reduced | History |
| EXELExelixis, Inc. | COM | 202,922 | $3.88M | 1.0% | −827−0.4% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 88,469 | $3.87M | 1.0% | +2,015+2.3% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 38,335 | $3.77M | 1.0% | −9,999−20.7% | Reduced | History |
| SPLKSplunk Inc | COM | 34,837 | $3.70M | 0.9% | −180−0.5% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 17,071 | $3.54M | 0.9% | +4,220+32.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 23,523 | $3.45M | 0.9% | −4,150−15.0% | Reduced | History |
| EXASExact Sciences Corp | COM | 36,735 | $3.45M | 0.9% | −9,360−20.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 199,586 | $3.44M | 0.9% | +1,033+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 29,642 | $3.42M | 0.9% | −208−0.7% | Reduced | History |
| INGRIngredion Inc | COM | 32,204 | $3.41M | 0.9% | +1,478+4.8% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 11,000 | $3.25M | 0.8% | 00.0% | Unchanged | History |
| ONTOOnto Innovation Inc. | COM | 27,868 | $3.25M | 0.8% | +149+0.5% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 201,313 | $3.21M | 0.8% | +5,283+2.7% | Added | – |
| VVisa Inc. | Stock | 13,157 | $3.12M | 0.8% | +292+2.3% | Added | History |
| CTASCintas Corp | Stock | 6,200 | $3.08M | 0.8% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 45,373 | $3.06M | 0.8% | −2,410−5.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 11,679 | $3.06M | 0.8% | −783−6.3% | Reduced | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 55,534 | $3.05M | 0.8% | −144−0.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 8,826 | $2.93M | 0.8% | −107−1.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,364 | $2.84M | 0.7% | −20−0.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 9,724 | $2.79M | 0.7% | +341+3.6% | Added | History |
| CVXChevron Corp | Stock | 17,708 | $2.79M | 0.7% | +438+2.5% | Added | History |
| AESAES Corp | Stock | 133,513 | $2.77M | 0.7% | +10,830+8.8% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 3,500 | $2.76M | 0.7% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 6,123 | $2.72M | 0.7% | +890+17.0% | Added | History |
| TJXTJX Companies Inc | Stock | 31,155 | $2.64M | 0.7% | −872−2.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 79,513 | $2.46M | 0.6% | +4,075+5.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,055 | $2.43M | 0.6% | +182+3.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,331 | $2.39M | 0.6% | +22+0.7% | Added | History |
| TGTTarget Corp | Stock | 16,737 | $2.21M | 0.6% | −578−3.3% | Reduced | History |
| VSATViasat Inc | COM | 53,126 | $2.19M | 0.6% | +115+0.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,253 | $2.14M | 0.5% | +60+1.0% | Added | History |
| LOWLowes Companies Inc | Stock | 9,454 | $2.13M | 0.5% | −160−1.7% | Reduced | History |
| EVHEvolent Health, Inc. | CL A | 67,054 | $2.03M | 0.5% | −150−0.2% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 29,671 | $2.01M | 0.5% | +4,616+18.4% | Added | History |
| DXCDXC Technology Co | Stock | 74,802 | $2.00M | 0.5% | −120.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,635 | $1.99M | 0.5% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 39,452 | $1.96M | 0.5% | +1,077+2.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 7,580 | $1.90M | 0.5% | 00.0% | Unchanged | History |
| AZTAAzenta, Inc. | COM | 39,535 | $1.85M | 0.5% | +232+0.6% | Added | History |
| VTLEVital Energy, Inc. | COM | 40,556 | $1.83M | 0.5% | +22,557+125.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,579 | $1.83M | 0.5% | −376−2.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 32,857 | $1.78M | 0.5% | +673+2.1% | Added | History |
| ENVEnvestnet, Inc. | COM | 29,581 | $1.76M | 0.5% | −3,265−9.9% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,799 | $1.73M | 0.4% | −27−0.4% | Reduced | – |
| GNRCGenerac Holdings Inc. | Stock | 11,054 | $1.65M | 0.4% | +199+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 9,858 | $1.63M | 0.4% | +124+1.3% | Added | History |
| TDSTelephone & Data Systems Inc | COM NEW | 198,062 | $1.63M | 0.4% | +76,968+63.6% | Added | History |
| CCitigroup Inc | Stock | 34,773 | $1.60M | 0.4% | +1,718+5.2% | Added | History |
| COFCapital One Financial Corp | Stock | 14,400 | $1.57M | 0.4% | +677+4.9% | Added | History |
| LITELumentum Holdings Inc. | COM | 25,682 | $1.46M | 0.4% | +266+1.0% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 25,772 | $1.45M | 0.4% | +710+2.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,846 | $1.45M | 0.4% | −1,247−15.4% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 26,044 | $1.40M | 0.4% | +593+2.3% | Added | – |
| MTZMastec Inc | COM | 11,683 | $1.38M | 0.4% | +103+0.9% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 18,678 | $1.36M | 0.4% | +9,493+103.4% | Added | History |
| BROSDutch Bros Inc. | CL A | 47,405 | $1.35M | 0.3% | −3,572−7.0% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 49,935 | $1.33M | 0.3% | −9,611−16.1% | Reduced | History |
| RGENRepligen Corp | COM | 9,301 | $1.32M | 0.3% | +227+2.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,370 | $1.25M | 0.3% | −270−4.1% | Reduced | History |
| MXLMaxlinear, Inc | COM | 39,001 | $1.23M | 0.3% | +1,073+2.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 51,601 | $1.21M | 0.3% | −554,689−91.5% | Reduced | – |
| BACBank of America Corp | Stock | 41,680 | $1.20M | 0.3% | −206−0.5% | Reduced | History |
| PEverpure, Inc. | CL A | 31,700 | $1.17M | 0.3% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 49,079 | $1.12M | 0.3% | +2,094+4.5% | Added | History |
| GHGuardant Health, Inc. | COM | 31,350 | $1.12M | 0.3% | +2,110+7.2% | Added | History |
| MELIMercadolibre Inc | COM | 943 | $1.12M | 0.3% | +9+1.0% | Added | History |
| DEDeere & Co | Stock | 2,518 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 11,129 | $990.6K | 0.3% | +156+1.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 45,742 | $968.4K | 0.2% | −690,335−93.8% | Reduced | – |
| FTVFortive Corp | Stock | 12,206 | $912.6K | 0.2% | +246+2.1% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,120 | $888.8K | 0.2% | +535+6.2% | Added | – |
| CNXCConcentrix Corp | Stock | 10,958 | $884.9K | 0.2% | +10,958 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,893 | $839.1K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (40)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| MDBMongoDB, Inc. | CL A | 2,600 | $606.1K | 0.2% | History |
| Travelers Property Casualty89420G109 | COMMON STOCK | 451 | $77.3K | <0.1% | – |
| DVNDevon Energy Corp | Stock | 829 | $42.0K | <0.1% | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 1,052 | $35.7K | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 300 | $31.3K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 315 | $21.0K | <0.1% | History |
| DGDollar General Corp | COM | 75 | $15.8K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 315 | $10.1K | <0.1% | – |
| GKOSGLAUKOS Corp | COM | 200 | $10.0K | <0.1% | History |
| SYYSysco Corp | Stock | 100 | $7.72K | <0.1% | History |
| PRFTPerficient Inc | COM | 100 | $7.22K | <0.1% | History |
| PSXPhillips 66 | Stock | 33 | $3.35K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 36 | $2.99K | <0.1% | History |
| PUBMPubMatic, Inc. | COM CL A | 200 | $2.76K | <0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 50 | $2.05K | <0.1% | – |
| HUBSHubSpot Inc | COM | 1 | $429 | <0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 100 | $399 | <0.1% | History |
| INTCIntel Corp | Stock | 12 | $393 | <0.1% | History |
| EFSCEnterprise Financial Services Corp | COM | 8 | $357 | <0.1% | History |
| AMRSAmyris, Inc. | COM NEW | 250 | $340 | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 4 | $336 | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3 | $328 | <0.1% | History |
| NVONovo Nordisk A S | ADR | 2 | $319 | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 2 | $277 | <0.1% | History |
| CBUCommunity Financial System, Inc. | COM | 5 | $263 | <0.1% | History |
| CGNXCognex Corp | COM | 4 | $199 | <0.1% | History |
| ENSGEnsign Group, Inc | COM | 2 | $192 | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2 | $187 | <0.1% | History |
| MGRCMcGrath Rentcorp | COM | 2 | $187 | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 2 | $185 | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 1 | $162 | <0.1% | History |
| TTEKTetra Tech Inc | COM | 1 | $147 | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 1 | $122 | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 3 | $120 | <0.1% | History |
| MRCYMercury Systems Inc | COM | 2 | $103 | <0.1% | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 1 | $75 | <0.1% | History |
| TWLOTwilio Inc | CL A | 1 | $67 | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1 | $58 | <0.1% | History |
| COLDAmericold Realty Trust | COM | 2 | $57 | <0.1% | History |
| UNITUniti Group Inc. | COM | 2 | $8 | <0.1% | History |