IMA Wealth, Inc.
- SEC CIK
- 0001455495
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 73
- 0 vs. Q1 2024
- Portfolio value
- $226.4M
- +$14.9M (+7.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 167,243 | $15.3M | 6.8% | −7,177−4.1% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 265,047 | $12.3M | 5.4% | +3,032+1.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 610,741 | $11.7M | 5.2% | +40,331+7.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 546,868 | $10.9M | 4.8% | +205,273+60.1% | Added | – |
| NVDANVIDIA Corp | Stock | 82,342 | $10.2M | 4.5% | −688−0.8% | ReducedConverted for a 10-for-1 split | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 203,050 | $9.41M | 4.2% | +8,556+4.4% | Added | – |
| AAPLApple Inc. | Stock | 39,261 | $8.27M | 3.7% | +900+2.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 381,761 | $7.32M | 3.2% | +10,921+2.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 328,749 | $6.72M | 3.0% | +11,284+3.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 12,207 | $6.16M | 2.7% | +750+6.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 31,282 | $6.05M | 2.7% | +542+1.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,770 | $5.66M | 2.5% | +50.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 27,327 | $5.01M | 2.2% | +920+3.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,810 | $4.61M | 2.0% | −176−0.8% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 34,704 | $4.50M | 2.0% | +381+1.1% | Added | History |
| VLOValero Energy Corp | Stock | 26,647 | $4.18M | 1.8% | −587−2.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 186,222 | $4.11M | 1.8% | +94,411+102.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 34,405 | $3.96M | 1.7% | +34,405 | New | History |
| First Tr Exchange-Traded FD33739E958 | PUT | 210,661 | $3.66M | 1.6% | +210,661 | New | – |
| EXELExelixis, Inc. | COM | 144,752 | $3.25M | 1.4% | −3,945−2.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 160,985 | $3.20M | 1.4% | −5,487−3.3% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 45,897 | $3.18M | 1.4% | +501+1.1% | Added | – |
| OMFOneMain Holdings, Inc. | COM | 65,068 | $3.16M | 1.4% | −1,534−2.3% | Reduced | History |
| VVisa Inc. | Stock | 11,944 | $3.13M | 1.4% | −137−1.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,717 | $2.86M | 1.3% | −60−2.2% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 31,385 | $2.82M | 1.2% | −34−0.1% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,839 | $2.60M | 1.1% | +103+1.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,829 | $2.58M | 1.1% | −308−1.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 4,672 | $2.53M | 1.1% | +4,672 | New | History |
| AMPAmeriprise Financial Inc | COM | 5,920 | $2.53M | 1.1% | −97−1.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,523 | $2.51M | 1.1% | +1,394+44.6% | Added | History |
| AESAES Corp | Stock | 129,828 | $2.28M | 1.0% | −1,426−1.1% | Reduced | History |
| TGTTarget Corp | Stock | 14,588 | $2.16M | 1.0% | +116+0.8% | Added | History |
| ZTSZoetis Inc. | Stock | 12,217 | $2.12M | 0.9% | +295+2.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,051 | $2.06M | 0.9% | +54+1.4% | Added | History |
| MELIMercadolibre Inc | COM | 1,250 | $2.05M | 0.9% | +324+35.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,071 | $1.96M | 0.9% | +4,817+66.4% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 26,259 | $1.93M | 0.9% | +666+2.6% | Added | History |
| COFCapital One Financial Corp | Stock | 13,627 | $1.89M | 0.8% | +144+1.1% | Added | History |
| TSLATesla, Inc. | Stock | 9,518 | $1.88M | 0.8% | −142−1.5% | Reduced | History |
| OGNOrganon & Co. | Stock | 89,252 | $1.85M | 0.8% | +89,252 | New | History |
| IIPRInnovative Industrial Properties Inc | COM | 16,763 | $1.83M | 0.8% | −143−0.8% | Reduced | History |
| PEverpure, Inc. | CL A | 28,500 | $1.83M | 0.8% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 10,513 | $1.80M | 0.8% | −259−2.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,423 | $1.65M | 0.7% | +144+2.3% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 26,881 | $1.64M | 0.7% | +295+1.1% | Added | – |
| CARRCarrier Global Corp | Stock | 25,647 | $1.62M | 0.7% | −255−1.0% | Reduced | History |
| BACBank of America Corp | Stock | 38,314 | $1.52M | 0.7% | 00.0% | Unchanged | History |
| ENVEnvestnet, Inc. | COM | 23,587 | $1.48M | 0.7% | −459−1.9% | Reduced | History |
| DXCDXC Technology Co | Stock | 76,527 | $1.46M | 0.6% | +4,147+5.7% | Added | History |
| EXASExact Sciences Corp | COM | 34,017 | $1.44M | 0.6% | +1,618+5.0% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 23,448 | $1.27M | 0.6% | −538−2.2% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 31,949 | $1.22M | 0.5% | +1,561+5.1% | Added | History |
| LITELumentum Holdings Inc. | COM | 19,696 | $1.00M | 0.4% | −615−3.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,783 | $970.3K | 0.4% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 4,004 | $955.7K | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,975 | $946.2K | 0.4% | −49−2.4% | Reduced | – |
| FTVFortive Corp | Stock | 12,532 | $928.6K | 0.4% | −246−1.9% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 9,406 | $905.4K | 0.4% | −120−1.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,956 | $862.9K | 0.4% | +511+35.4% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 31,166 | $774.8K | 0.3% | −212,062−87.2% | Reduced | – |
| VLTOVeralto Corp | Stock | 7,583 | $724.0K | 0.3% | −44−0.6% | Reduced | History |
| EVHEvolent Health, Inc. | CL A | 36,509 | $698.1K | 0.3% | −1,084−2.9% | Reduced | History |
| MXLMaxlinear, Inc | COM | 32,344 | $651.4K | 0.3% | −630−1.9% | Reduced | History |
| CNXCConcentrix Corp | Stock | 10,240 | $648.0K | 0.3% | +103+1.0% | Added | History |
| FDXFedEx Corp | Stock | 1,775 | $532.2K | 0.2% | +1,082+156.1% | Added | History |
| VSATViasat Inc | COM | 40,775 | $517.8K | 0.2% | +1,223+3.1% | Added | History |
| GHGuardant Health, Inc. | COM | 15,754 | $455.0K | 0.2% | −216−1.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 400 | $422.4K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 11,850 | $301.5K | 0.1% | −5,200−30.5% | Reduced | – |
| IRMIron Mountain Inc | COM | 2,954 | $264.7K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 3,985 | $244.3K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 259 | $220.1K | 0.1% | +259 | New | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 202,563 | $3.51M | 1.7% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 91,624 | $2.08M | 1.0% | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,962 | $399.4K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 16,757 | $354.4K | 0.2% | – |
| ABTAbbott Laboratories | Stock | 1,902 | $216.2K | 0.1% | History |