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Size ($ in 1000's)
At 03/31/2024: $211,498
At 12/31/2023: $199,757
IMA Wealth Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from IMA Wealth Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the IMA Wealth Inc. top holdings by largest position size, as per the latest 13f filing made by IMA Wealth Inc..
In the IMA Wealth Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by IMA Wealth Inc. in that top holding, then the share count change between reporting periods, and finally the IMA Wealth Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SPDR SER TR (BIL) |
174,420 |
-38,107 |
$16,012 | | BIL | 174,420 | -38,107 | $16,012 | | ISHARES TR (HYDB) |
262,015 |
+10,714 |
$12,241 | | HYDB | 262,015 | +10,714 | $12,241 | | INVESCO EXCH TRD SLF IDX FD |
570,410 |
-52,674 |
$11,003 | | BSCR | 570,410 | -52,674 | $11,003 | | J P MORGAN EXCHANGE TRADED F (JCPB) |
194,494 |
+10,404 |
$9,072 | | JCPB | 194,494 | +10,404 | $9,072 | | NVIDIA CORPORATION |
8,303 |
-266 |
$7,502 | | NVDA | 8,303 | -266 | $7,502 | | INVESCO EXCH TRD SLF IDX FD |
370,840 |
+16,959 |
$7,124 | | BSCQ | 370,840 | +16,959 | $7,124 | | INVESCO EXCH TRD SLF IDX FD |
341,595 |
+21,816 |
$6,856 | | BSCS | 341,595 | +21,816 | $6,856 | | APPLE INC |
38,361 |
+38,361 |
$6,578 | | AAPL | 38,361 | +38,361 | $6,578 | | INVESCO EXCH TRD SLF IDX FD |
317,465 |
+15,471 |
$6,486 | | BSCP | 317,465 | +15,471 | $6,486 | | ISHARES TR (IBDQ) |
243,228 |
-72,468 |
$6,034 | | IBDQ | 243,228 | -72,468 | $6,034 | | META PLATFORMS INC |
11,457 |
+1,988 |
$5,563 | | META | 11,457 | +1,988 | $5,563 | | AMAZON COM INC |
30,740 |
-2,032 |
$5,545 | | AMZN | 30,740 | -2,032 | $5,545 | | CROWDSTRIKE HLDGS INC |
14,765 |
-7,092 |
$4,734 | | CRWD | 14,765 | -7,092 | $4,734 | | VALERO ENERGY CORP |
27,234 |
-3,352 |
$4,649 | | VLO | 27,234 | -3,352 | $4,649 | | JPMORGAN CHASE CO |
22,986 |
-2,175 |
$4,604 | | JPM | 22,986 | -2,175 | $4,604 | | DATADOG INC |
34,323 |
-1,231 |
$4,242 | | DDOG | 34,323 | -1,231 | $4,242 | | ALPHABET INC |
26,407 |
+2,966 |
$4,021 | | GOOG | 26,407 | +2,966 | $4,021 | | EXELIXIS INC |
148,697 |
-35,983 |
$3,529 | | EXEL | 148,697 | -35,983 | $3,529 | | FIRST TR EXCH TRADED FD III (FPE) |
202,563 |
-5,218 |
$3,508 | | FPE | 202,563 | -5,218 | $3,508 | | ONEMAIN HLDGS INC |
66,602 |
-12,641 |
$3,403 | | OMF | 66,602 | -12,641 | $3,403 | | VISA INC |
12,081 |
-102 |
$3,372 | | V | 12,081 | -102 | $3,372 | | ISHARES TR (EFAV) |
45,396 |
+1,460 |
$3,218 | | EFAV | 45,396 | +1,460 | $3,218 | | KINDER MORGAN INC DEL |
166,472 |
-13,735 |
$3,053 | | KMI | 166,472 | -13,735 | $3,053 | | AMERICAN CENTY ETF TR (AVUV) |
31,419 |
+1,731 |
$2,944 | | AVUV | 31,419 | +1,731 | $2,944 | | MERCK CO INC |
21,137 |
-5,227 |
$2,789 | | MRK | 21,137 | -5,227 | $2,789 | | REGENERON PHARMACEUTICALS |
2,777 |
-190 |
$2,673 | | REGN | 2,777 | -190 | $2,673 | | AMERIPRISE FINL INC |
6,017 |
-1,643 |
$2,638 | | AMP | 6,017 | -1,643 | $2,638 | | TARGET CORP |
14,472 |
-1,008 |
$2,565 | | TGT | 14,472 | -1,008 | $2,565 | | AES CORP |
131,254 |
+9,108 |
$2,353 | | AES | 131,254 | +9,108 | $2,353 | | INTUITIVE SURGICAL INC |
5,736 |
-145 |
$2,289 | | ISRG | 5,736 | -145 | $2,289 | | EXACT SCIENCES CORP |
32,399 |
-1,105 |
$2,237 | | EXAS | 32,399 | -1,105 | $2,237 | | INVESCO EXCH TRD SLF IDX FD |
91,624 |
-26,701 |
$2,083 | | BSJO | 91,624 | -26,701 | $2,083 | | INVESCO EXCH TRD SLF IDX FD |
91,811 |
+23,423 |
$2,043 | | BSJR | 91,811 | +23,423 | $2,043 | | ZOETIS INC |
11,922 |
-426 |
$2,017 | | ZTS | 11,922 | -426 | $2,017 | | CAPITAL ONE FINL CORP |
13,483 |
-101 |
$2,007 | | COF | 13,483 | -101 | $2,007 | | UNITEDHEALTH GROUP INC |
3,997 |
-514 |
$1,977 | | UNH | 3,997 | -514 | $1,977 | | ABBVIE INC |
10,772 |
-1,011 |
$1,962 | | ABBV | 10,772 | -1,011 | $1,962 | | SALESFORCE INC |
6,279 |
-92 |
$1,891 | | CRM | 6,279 | -92 | $1,891 | | INNOVATIVE INDL PPTYS INC |
16,906 |
-136 |
$1,751 | | IIPR | 16,906 | -136 | $1,751 | | TESLA INC |
9,660 |
-305 |
$1,698 | | TSLA | 9,660 | -305 | $1,698 | | SHIFT4 PMTS INC |
25,593 |
-1,562 |
$1,691 | | FOUR | 25,593 | -1,562 | $1,691 | | CRISPR THERAPEUTICS AG |
23,986 |
-695 |
$1,635 | | CRSP | 23,986 | -695 | $1,635 | | ADOBE INC |
3,129 |
+3,129 |
$1,579 | | ADBE | 3,129 | +3,129 | $1,579 | | AMERICAN CENTY ETF TR (AVEM) |
26,586 |
+755 |
$1,541 | | AVEM | 26,586 | +755 | $1,541 | | DXC TECHNOLOGY CO |
72,380 |
+1,844 |
$1,535 | | DXC | 72,380 | +1,844 | $1,535 | | CARRIER GLOBAL CORPORATION |
25,902 |
-7,560 |
$1,506 | | CARR | 25,902 | -7,560 | $1,506 | | PURE STORAGE INC |
28,500 |
-3,200 |
$1,482 | | PSTG | 28,500 | -3,200 | $1,482 | | BANK AMERICA CORP |
38,314 |
+38,314 |
$1,453 | | BAC | 38,314 | +38,314 | $1,453 | | MERCADOLIBRE INC |
926 |
+3 |
$1,400 | | MELI | 926 | +3 | $1,400 | | ENVESTNET INC |
24,046 |
-918 |
$1,393 | | ENV | 24,046 | -918 | $1,393 |
See Full List: All Stocks Held By IMA Wealth Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By IMA Wealth Inc.
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