IMA Wealth, Inc.
- SEC CIK
- 0001455495
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 24, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 73
- +6 vs. Q4 2023
- Portfolio value
- $211.5M
- +$11.7M (+5.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 174,420 | $16.0M | 7.6% | −38,107−17.9% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 262,015 | $12.2M | 5.8% | +10,714+4.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 570,410 | $11.0M | 5.2% | −52,674−8.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 194,494 | $9.07M | 4.3% | +10,404+5.7% | Added | – |
| NVDANVIDIA Corp | Stock | 8,303 | $7.50M | 3.5% | −266−3.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 370,840 | $7.12M | 3.4% | +16,959+4.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 341,595 | $6.86M | 3.2% | +21,816+6.8% | Added | – |
| AAPLApple Inc. | Stock | 38,361 | $6.58M | 3.1% | +38,361 | New | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 317,465 | $6.49M | 3.1% | +15,471+5.1% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 243,228 | $6.03M | 2.9% | −72,468−23.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 11,457 | $5.56M | 2.6% | +1,988+21.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,740 | $5.54M | 2.6% | −2,032−6.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,765 | $4.73M | 2.2% | −7,092−32.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 27,234 | $4.65M | 2.2% | −3,352−11.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 22,986 | $4.60M | 2.2% | −2,175−8.6% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 34,323 | $4.24M | 2.0% | −1,231−3.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 26,407 | $4.02M | 1.9% | +2,966+12.7% | Added | History |
| EXELExelixis, Inc. | COM | 148,697 | $3.53M | 1.7% | −35,983−19.5% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 202,563 | $3.51M | 1.7% | −5,218−2.5% | Reduced | – |
| OMFOneMain Holdings, Inc. | COM | 66,602 | $3.40M | 1.6% | −12,641−16.0% | Reduced | History |
| VVisa Inc. | Stock | 12,081 | $3.37M | 1.6% | −102−0.8% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 45,396 | $3.22M | 1.5% | +1,460+3.3% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 166,472 | $3.05M | 1.4% | −13,735−7.6% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 31,419 | $2.94M | 1.4% | +1,731+5.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 21,137 | $2.79M | 1.3% | −5,227−19.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,777 | $2.67M | 1.3% | −190−6.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 6,017 | $2.64M | 1.2% | −1,643−21.4% | Reduced | History |
| TGTTarget Corp | Stock | 14,472 | $2.56M | 1.2% | −1,008−6.5% | Reduced | History |
| AESAES Corp | Stock | 131,254 | $2.35M | 1.1% | +9,108+7.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,736 | $2.29M | 1.1% | −145−2.5% | Reduced | History |
| EXASExact Sciences Corp | COM | 32,399 | $2.24M | 1.1% | −1,105−3.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 91,624 | $2.08M | 1.0% | −26,701−22.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 91,811 | $2.04M | 1.0% | +23,423+34.3% | Added | – |
| ZTSZoetis Inc. | Stock | 11,922 | $2.02M | 1.0% | −426−3.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 13,483 | $2.01M | 0.9% | −101−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,997 | $1.98M | 0.9% | −514−11.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,772 | $1.96M | 0.9% | −1,011−8.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,279 | $1.89M | 0.9% | −92−1.4% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 16,906 | $1.75M | 0.8% | −136−0.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,660 | $1.70M | 0.8% | −305−3.1% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 25,593 | $1.69M | 0.8% | −1,562−5.8% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 23,986 | $1.63M | 0.8% | −695−2.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,129 | $1.58M | 0.7% | +3,129 | New | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 26,586 | $1.54M | 0.7% | +755+2.9% | Added | – |
| DXCDXC Technology Co | Stock | 72,380 | $1.54M | 0.7% | +1,844+2.6% | Added | History |
| CARRCarrier Global Corp | Stock | 25,902 | $1.51M | 0.7% | −7,560−22.6% | Reduced | History |
| PEverpure, Inc. | CL A | 28,500 | $1.48M | 0.7% | −3,200−10.1% | Reduced | History |
| BACBank of America Corp | Stock | 38,314 | $1.45M | 0.7% | +38,314 | New | History |
| MELIMercadolibre Inc | COM | 926 | $1.40M | 0.7% | +3+0.3% | Added | History |
| ENVEnvestnet, Inc. | COM | 24,046 | $1.39M | 0.7% | −918−3.7% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 30,388 | $1.38M | 0.7% | −2,078−6.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,254 | $1.31M | 0.6% | +7,254 | New | History |
| EVHEvolent Health, Inc. | CL A | 37,593 | $1.23M | 0.6% | −1,753−4.5% | Reduced | History |
| FTVFortive Corp | Stock | 12,778 | $1.10M | 0.5% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 4,004 | $1.00M | 0.5% | +4,004 | New | History |
| LITELumentum Holdings Inc. | COM | 20,311 | $961.7K | 0.5% | −118−0.6% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 9,526 | $945.6K | 0.4% | −289−2.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,783 | $932.6K | 0.4% | −110−5.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,024 | $898.7K | 0.4% | −3−0.1% | Reduced | – |
| VSATViasat Inc | COM | 39,552 | $715.5K | 0.3% | −2,367−5.6% | Reduced | History |
| MAMastercard Inc | Stock | 1,445 | $695.9K | 0.3% | +1,445 | New | History |
| VLTOVeralto Corp | Stock | 7,627 | $676.2K | 0.3% | 00.0% | Unchanged | History |
| CNXCConcentrix Corp | Stock | 10,137 | $671.3K | 0.3% | −210−2.0% | Reduced | History |
| MXLMaxlinear, Inc | COM | 32,974 | $615.6K | 0.3% | −954−2.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 400 | $451.6K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 17,050 | $438.0K | 0.2% | +3,200+23.1% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,962 | $399.4K | 0.2% | −940−13.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 16,757 | $354.4K | 0.2% | −5,374−24.3% | Reduced | – |
| GHGuardant Health, Inc. | COM | 15,970 | $329.5K | 0.2% | −1,235−7.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 3,985 | $256.0K | 0.1% | 00.0% | Unchanged | – |
| IRMIron Mountain Inc | COM | 2,954 | $236.9K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,902 | $216.2K | 0.1% | −250−11.6% | Reduced | History |
| FDXFedEx Corp | Stock | 693 | $200.8K | 0.1% | +693 | New | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,120 | $956.9K | 0.5% | – |