IMA Wealth, Inc.
- SEC CIK
- 0001455495
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 67
- −218 vs. Q3 2023
- Portfolio value
- $199.8M
- −$187.2M (−48.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 212,527 | $19.4M | 9.7% | +51,514+32.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 623,084 | $12.1M | 6.1% | −22,098−3.4% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 251,301 | $11.6M | 5.8% | −1,497−0.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 184,090 | $8.67M | 4.3% | +6,080+3.4% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 315,696 | $7.82M | 3.9% | −65,070−17.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 353,881 | $6.83M | 3.4% | −778−0.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 319,779 | $6.49M | 3.2% | +47,104+17.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 301,994 | $6.18M | 3.1% | −4,933−1.6% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 21,857 | $5.58M | 2.8% | −1,122−4.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 32,772 | $4.98M | 2.5% | −1,749−5.1% | Reduced | History |
| EXELExelixis, Inc. | COM | 184,680 | $4.43M | 2.2% | −15,037−7.5% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 35,554 | $4.32M | 2.2% | −2,171−5.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 25,161 | $4.28M | 2.1% | −1,857−6.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,569 | $4.24M | 2.1% | −660−7.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 30,586 | $3.98M | 2.0% | −4,256−12.2% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 79,243 | $3.90M | 2.0% | −7,858−9.0% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 207,781 | $3.50M | 1.8% | −9,953−4.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 9,469 | $3.35M | 1.7% | −106−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 23,441 | $3.30M | 1.7% | −1,004−4.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 180,207 | $3.18M | 1.6% | −16,202−8.2% | Reduced | History |
| VVisa Inc. | Stock | 12,183 | $3.17M | 1.6% | −864−6.6% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 43,936 | $3.05M | 1.5% | −409−0.9% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 7,660 | $2.91M | 1.5% | −933−10.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 26,364 | $2.87M | 1.4% | −2,569−8.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 118,325 | $2.69M | 1.3% | −21,831−15.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 29,688 | $2.67M | 1.3% | −15−0.1% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,967 | $2.61M | 1.3% | −320−9.7% | Reduced | History |
| EXASExact Sciences Corp | COM | 33,504 | $2.48M | 1.2% | −2,569−7.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,965 | $2.48M | 1.2% | −1,132−10.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 12,348 | $2.44M | 1.2% | +12,348 | New | History |
| UNHUnitedHealth Group Inc | Stock | 4,511 | $2.37M | 1.2% | −539−10.7% | Reduced | History |
| AESAES Corp | Stock | 122,146 | $2.35M | 1.2% | −9,624−7.3% | Reduced | History |
| TGTTarget Corp | Stock | 15,480 | $2.20M | 1.1% | −1,069−6.5% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 27,155 | $2.02M | 1.0% | −2,059−7.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,881 | $1.98M | 1.0% | −299−4.8% | Reduced | History |
| CARRCarrier Global Corp | Stock | 33,462 | $1.92M | 1.0% | −5,073−13.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,783 | $1.83M | 0.9% | −1,077−8.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 13,584 | $1.78M | 0.9% | −666−4.7% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 17,042 | $1.72M | 0.9% | −1,320−7.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,371 | $1.68M | 0.8% | −357−5.3% | Reduced | History |
| DXCDXC Technology Co | Stock | 70,536 | $1.61M | 0.8% | −3,985−5.3% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 24,681 | $1.55M | 0.8% | −836−3.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 68,388 | $1.53M | 0.8% | +43,643+176.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 25,831 | $1.46M | 0.7% | −765−2.9% | Reduced | – |
| MELIMercadolibre Inc | COM | 923 | $1.45M | 0.7% | −13−1.4% | Reduced | History |
| EVHEvolent Health, Inc. | CL A | 39,346 | $1.30M | 0.7% | −4,256−9.8% | Reduced | History |
| ENVEnvestnet, Inc. | COM | 24,964 | $1.24M | 0.6% | −4,311−14.7% | Reduced | History |
| VSATViasat Inc | COM | 41,919 | $1.17M | 0.6% | −9,307−18.2% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 32,466 | $1.14M | 0.6% | −1,384−4.1% | Reduced | History |
| PEverpure, Inc. | CL A | 31,700 | $1.13M | 0.6% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 20,429 | $1.07M | 0.5% | −4,878−19.3% | Reduced | History |
| CNXCConcentrix Corp | Stock | 10,347 | $1.02M | 0.5% | −408−3.8% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,120 | $956.9K | 0.5% | 00.0% | Unchanged | – |
| FTVFortive Corp | Stock | 12,778 | $940.8K | 0.5% | +572+4.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,893 | $899.8K | 0.5% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 9,815 | $878.1K | 0.4% | −987−9.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,027 | $830.1K | 0.4% | +87+4.5% | Added | – |
| MXLMaxlinear, Inc | COM | 33,928 | $806.5K | 0.4% | −4,538−11.8% | Reduced | History |
| VLTOVeralto Corp | Stock | 7,627 | $627.4K | 0.3% | +7,627 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 22,131 | $468.7K | 0.2% | −3,405−13.3% | Reduced | – |
| GHGuardant Health, Inc. | COM | 17,205 | $465.4K | 0.2% | −13,897−44.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,902 | $423.9K | 0.2% | −745−9.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 400 | $380.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 13,850 | $350.4K | 0.2% | +12,000+648.6% | Added | – |
| ABTAbbott Laboratories | Stock | 2,152 | $236.9K | 0.1% | −250−10.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 3,985 | $233.5K | 0.1% | 00.0% | Unchanged | – |
| IRMIron Mountain Inc | COM | 2,954 | $206.7K | 0.1% | +2,954 | New | History |
Sold out since Q3 2023 (221)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 221 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 596,790 | $30.2M | 7.8% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 279,757 | $13.9M | 3.6% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 158,763 | $11.1M | 2.9% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 150,000 | $10.2M | 2.6% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 197,839 | $8.19M | 2.1% | – |
| MSFTMicrosoft Corp | Stock | 22,947 | $7.25M | 1.9% | History |
| AAPLApple Inc. | Stock | 39,816 | $6.82M | 1.8% | History |
| Schwab International Equity ETF808524805 | ETF | 188,860 | $6.41M | 1.7% | – |
| PGProcter & Gamble Co | Stock | 40,524 | $5.91M | 1.5% | History |
| DHRDanaher Corp | Stock | 20,832 | $5.17M | 1.3% | History |
| SPLKSplunk Inc | COM | 33,884 | $4.96M | 1.3% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 59,102 | $4.30M | 1.1% | – |
| FASTFastenal Co | Stock | 74,344 | $4.06M | 1.0% | History |
| PXDPioneer Natural Resources Co | COM | 16,979 | $3.90M | 1.0% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 76,229 | $3.82M | 1.0% | History |
| QCOMQualcomm Inc | Stock | 34,346 | $3.81M | 1.0% | History |
| ONTOOnto Innovation Inc. | COM | 27,397 | $3.49M | 0.9% | History |
| INGRIngredion Inc | COM | 31,670 | $3.12M | 0.8% | History |
| CTASCintas Corp | Stock | 6,200 | $2.98M | 0.8% | History |
| CVXChevron Corp | Stock | 17,454 | $2.94M | 0.8% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,344 | $2.72M | 0.7% | – |
| TJXTJX Companies Inc | Stock | 30,518 | $2.71M | 0.7% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 89,514 | $2.70M | 0.7% | – |
| ZBRAZebra Technologies Corp | CL A | 11,000 | $2.60M | 0.7% | History |
| ELVElevance Health, Inc. | Stock | 5,949 | $2.59M | 0.7% | History |
| GWWW.W. Grainger, Inc. | Stock | 3,500 | $2.42M | 0.6% | History |
| SGENSeagen Inc. | COM | 10,348 | $2.20M | 0.6% | History |
| WMTWalmart Inc. | Stock | 12,835 | $2.05M | 0.5% | History |
| AZTAAzenta, Inc. | COM | 38,682 | $1.94M | 0.5% | History |
| LOWLowes Companies Inc | Stock | 9,314 | $1.94M | 0.5% | History |
| ITWIllinois Tool Works Inc | Stock | 7,580 | $1.75M | 0.5% | History |
| BSXBoston Scientific Corp | Stock | 32,333 | $1.71M | 0.4% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,799 | $1.67M | 0.4% | – |
| VTLEVital Energy, Inc. | COM | 29,515 | $1.64M | 0.4% | History |
| JNJJohnson & Johnson | Stock | 9,858 | $1.54M | 0.4% | History |
| RGENRepligen Corp | COM | 9,253 | $1.47M | 0.4% | History |
| CCitigroup Inc | Stock | 33,913 | $1.39M | 0.4% | History |
| GNRCGenerac Holdings Inc. | Stock | 10,984 | $1.20M | 0.3% | History |
| BACBank of America Corp | Stock | 41,680 | $1.14M | 0.3% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,190 | $1.08M | 0.3% | History |
| BROSDutch Bros Inc. | CL A | 46,226 | $1.07M | 0.3% | History |
| DEDeere & Co | Stock | 2,518 | $950.2K | 0.2% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 86,266 | $936.8K | 0.2% | History |
| MPMP Materials Corp. | COM CL A | 48,547 | $927.2K | 0.2% | History |
| ADPAutomatic Data Processing Inc | Stock | 3,500 | $842.0K | 0.2% | History |
| MTZMastec Inc | COM | 11,551 | $831.3K | 0.2% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,995 | $783.4K | 0.2% | – |
| SBUXStarbucks Corp | Stock | 8,426 | $769.0K | 0.2% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 23,705 | $764.5K | 0.2% | – |
| ATVIActivision Blizzard, Inc. | COM | 7,274 | $681.1K | 0.2% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,316 | $536.0K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 21,998 | $517.1K | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,410 | $499.0K | 0.1% | – |
| HDHome Depot, Inc. | Stock | 1,593 | $481.3K | 0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 13,963 | $472.9K | 0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 5,000 | $471.3K | 0.1% | History |
| ILMNIllumina, Inc. | COM | 3,413 | $468.5K | 0.1% | History |
| KOCoca Cola Co | Stock | 7,900 | $442.2K | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 10,349 | $434.7K | 0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,160 | $417.8K | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 4,620 | $410.3K | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,637 | $408.2K | 0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,317 | $406.6K | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 2,724 | $382.2K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 5,782 | $335.6K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 16,080 | $332.4K | 0.1% | – |
| SWBISmith & Wesson Brands, Inc. | COM | 25,000 | $322.8K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,811 | $306.9K | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 910 | $242.1K | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,496 | $237.9K | 0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 1,025 | $186.3K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 16,300 | $184.8K | <0.1% | – |
| FDXFedEx Corp | Stock | 671 | $177.8K | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 9,282 | $170.0K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 595 | $168.6K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 272 | $153.7K | <0.1% | History |
| CMCSAComcast Corp | Stock | 3,350 | $148.5K | <0.1% | History |
| MSMorgan Stanley | Stock | 1,804 | $147.3K | <0.1% | History |
| PFEPfizer Inc | Stock | 4,222 | $140.0K | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 1,201 | $140.0K | <0.1% | History |
| DYDycom Industries Inc | COM | 1,567 | $139.5K | <0.1% | History |
| CNCCentene Corp | Stock | 2,012 | $138.6K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 1,821 | $137.3K | <0.1% | History |
| MDTMedtronic plc | Stock | 1,725 | $135.2K | <0.1% | History |
| MAMastercard Inc | Stock | 336 | $133.0K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 3,200 | $131.5K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 253 | $129.0K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,600 | $125.1K | <0.1% | – |
| AVGOBroadcom Inc. | Stock | 144 | $119.6K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 1,000 | $115.4K | <0.1% | History |
| GOOGLAlphabet Inc. | Stock | 840 | $109.9K | <0.1% | History |
| BABoeing Co | Stock | 567 | $108.7K | <0.1% | History |
| MUMicron Technology Inc | Stock | 1,470 | $100.0K | <0.1% | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 85 | $94.8K | <0.1% | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 85 | $94.5K | <0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 874 | $90.1K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 706 | $86.8K | <0.1% | History |
| WSOWatsco Inc | COM | 225 | $85.0K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 946 | $82.1K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,231 | $79.2K | <0.1% | – |