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Size ($ in 1000's)
At 12/31/2023: $199,757
At 09/30/2023: $386,966
IMA Wealth Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from IMA Wealth Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the IMA Wealth Inc. top holdings by largest position size, as per the latest 13f filing made by IMA Wealth Inc..
In the IMA Wealth Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by IMA Wealth Inc. in that top holding, then the share count change between reporting periods, and finally the IMA Wealth Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR SER TR (BIL) |
212,527 |
+51,514 |
$19,423 | | BIL | 212,527 | +51,514 | $19,423 | | INVESCO EXCH TRD SLF IDX FD |
623,084 |
-22,098 |
$12,122 | | BSCR | 623,084 | -22,098 | $12,122 | | ISHARES TR (HYDB) |
251,301 |
-1,497 |
$11,610 | | HYDB | 251,301 | -1,497 | $11,610 | | J P MORGAN EXCHANGE TRADED F (JCPB) |
184,090 |
+6,080 |
$8,668 | | JCPB | 184,090 | +6,080 | $8,668 | | ISHARES TR (IBDQ) |
315,696 |
-65,070 |
$7,817 | | IBDQ | 315,696 | -65,070 | $7,817 | | INVESCO EXCH TRD SLF IDX FD |
353,881 |
-778 |
$6,830 | | BSCQ | 353,881 | -778 | $6,830 | | INVESCO EXCH TRD SLF IDX FD |
319,779 |
+47,104 |
$6,485 | | BSCS | 319,779 | +47,104 | $6,485 | | INVESCO EXCH TRD SLF IDX FD |
301,994 |
-4,933 |
$6,177 | | BSCP | 301,994 | -4,933 | $6,177 | | CROWDSTRIKE HLDGS INC |
21,857 |
-1,122 |
$5,581 | | CRWD | 21,857 | -1,122 | $5,581 | | AMAZON COM INC |
32,772 |
-1,749 |
$4,979 | | AMZN | 32,772 | -1,749 | $4,979 | | EXELIXIS INC |
184,680 |
-15,037 |
$4,430 | | EXEL | 184,680 | -15,037 | $4,430 | | DATADOG INC |
35,554 |
-2,171 |
$4,316 | | DDOG | 35,554 | -2,171 | $4,316 | | JPMORGAN CHASE & CO |
25,161 |
-1,857 |
$4,280 | | JPM | 25,161 | -1,857 | $4,280 | | NVIDIA CORPORATION |
8,569 |
-660 |
$4,244 | | NVDA | 8,569 | -660 | $4,244 | | VALERO ENERGY CORP |
30,586 |
-4,256 |
$3,976 | | VLO | 30,586 | -4,256 | $3,976 | | ONEMAIN HLDGS INC |
79,243 |
-7,858 |
$3,899 | | OMF | 79,243 | -7,858 | $3,899 | | FIRST TR EXCH TRADED FD III (FPE) |
207,781 |
-9,953 |
$3,503 | | FPE | 207,781 | -9,953 | $3,503 | | META PLATFORMS INC |
9,469 |
-106 |
$3,352 | | META | 9,469 | -106 | $3,352 | | ALPHABET INC |
23,441 |
-1,004 |
$3,304 | | GOOG | 23,441 | -1,004 | $3,304 | | KINDER MORGAN INC DEL |
180,207 |
-16,202 |
$3,179 | | KMI | 180,207 | -16,202 | $3,179 | | VISA INC |
12,183 |
-864 |
$3,172 | | V | 12,183 | -864 | $3,172 | | ISHARES TR (EFAV) |
43,936 |
-409 |
$3,047 | | EFAV | 43,936 | -409 | $3,047 | | AMERIPRISE FINL INC |
7,660 |
-933 |
$2,909 | | AMP | 7,660 | -933 | $2,909 | | MERCK & CO INC |
26,364 |
-2,569 |
$2,874 | | MRK | 26,364 | -2,569 | $2,874 | | INVESCO EXCH TRD SLF IDX FD |
118,325 |
-21,831 |
$2,688 | | BSJO | 118,325 | -21,831 | $2,688 | | AMERICAN CENTY ETF TR (AVUV) |
29,688 |
-15 |
$2,666 | | AVUV | 29,688 | -15 | $2,666 | | REGENERON PHARMACEUTICALS |
2,967 |
-320 |
$2,606 | | REGN | 2,967 | -320 | $2,606 | | EXACT SCIENCES CORP |
33,504 |
-2,569 |
$2,479 | | EXAS | 33,504 | -2,569 | $2,479 | | TESLA INC |
9,965 |
-1,132 |
$2,476 | | TSLA | 9,965 | -1,132 | $2,476 | | ZOETIS INC |
12,348 |
+12,348 |
$2,437 | | ZTS | 12,348 | +12,348 | $2,437 | | UNITEDHEALTH GROUP INC |
4,511 |
-539 |
$2,375 | | UNH | 4,511 | -539 | $2,375 | | AES CORP |
122,146 |
-9,624 |
$2,351 | | AES | 122,146 | -9,624 | $2,351 | | TARGET CORP |
15,480 |
-1,069 |
$2,205 | | TGT | 15,480 | -1,069 | $2,205 | | SHIFT4 PMTS INC |
27,155 |
-2,059 |
$2,019 | | FOUR | 27,155 | -2,059 | $2,019 | | INTUITIVE SURGICAL INC |
5,881 |
-299 |
$1,984 | | ISRG | 5,881 | -299 | $1,984 | | CARRIER GLOBAL CORPORATION |
33,462 |
-5,073 |
$1,922 | | CARR | 33,462 | -5,073 | $1,922 | | ABBVIE INC |
11,783 |
-1,077 |
$1,826 | | ABBV | 11,783 | -1,077 | $1,826 | | CAPITAL ONE FINL CORP |
13,584 |
-666 |
$1,781 | | COF | 13,584 | -666 | $1,781 | | INNOVATIVE INDL PPTYS INC |
17,042 |
-1,320 |
$1,719 | | IIPR | 17,042 | -1,320 | $1,719 | | SALESFORCE INC |
6,371 |
-357 |
$1,676 | | CRM | 6,371 | -357 | $1,676 | | DXC TECHNOLOGY CO |
70,536 |
-3,985 |
$1,613 | | DXC | 70,536 | -3,985 | $1,613 | | CRISPR THERAPEUTICS AG |
24,681 |
-836 |
$1,545 | | CRSP | 24,681 | -836 | $1,545 | | INVESCO EXCH TRD SLF IDX FD |
68,388 |
+43,643 |
$1,530 | | BSJR | 68,388 | +43,643 | $1,530 | | AMERICAN CENTY ETF TR (AVEM) |
25,831 |
-765 |
$1,457 | | AVEM | 25,831 | -765 | $1,457 | | MERCADOLIBRE INC |
923 |
-13 |
$1,451 | | MELI | 923 | -13 | $1,451 | | EVOLENT HEALTH INC |
39,346 |
-4,256 |
$1,300 | | EVH | 39,346 | -4,256 | $1,300 | | ENVESTNET INC |
24,964 |
-4,311 |
$1,236 | | ENV | 24,964 | -4,311 | $1,236 | | VIASAT INC |
41,919 |
-9,307 |
$1,172 | | VSAT | 41,919 | -9,307 | $1,172 | | DRAFTKINGS INC NEW |
32,466 |
-1,384 |
$1,144 | | DKNG | 32,466 | -1,384 | $1,144 | | PURE STORAGE INC |
31,700 |
UNCH |
$1,130 | | PSTG | 31,700 | UNCH | $1,130 |
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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