TrueNorth
Latest statistics and disclosures from IMA Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, HYDB, BSCR, JCPB, NVDA, and represent 26.40% of IMA Wealth's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$6.6M), ADBE, BAC, AMD, ADP, META, MA, BSJR, HYDB, JCPB.
- Started 7 new stock positions in BAC, ADP, FDX, AMD, AAPL, ADBE, MA.
- Reduced shares in these 10 stocks: BIL, CRWD, IBDQ, BSCR, ESGU, EXEL, AMP, MRK, OMF, BSJO.
- Sold out of its position in ESGU.
- IMA Wealth was a net seller of stock by $-255k.
- IMA Wealth has $212M in assets under management (AUM), dropping by 5.88%.
- Central Index Key (CIK): 0001455495
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Portfolio Holdings for IMA Wealth
IMA Wealth holds 73 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 13 Mo (BIL) | 7.6 | $16M | -17% | 174k | 91.80 |
|
| Ishares Tr High Yld Systm B (HYDB) | 5.8 | $12M | +4% | 262k | 46.72 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 5.2 | $11M | -8% | 570k | 19.29 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 4.3 | $9.1M | +5% | 195k | 46.65 |
|
| NVIDIA Corporation (NVDA) | 3.5 | $7.5M | -3% | 8.3k | 903.56 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 3.4 | $7.1M | +4% | 371k | 19.21 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 3.2 | $6.9M | +6% | 342k | 20.07 |
|
| Apple (AAPL) | 3.1 | $6.6M | NEW | 38k | 171.48 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 3.1 | $6.5M | +5% | 318k | 20.43 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.9 | $6.0M | -22% | 243k | 24.81 |
|
| Meta Platforms Cl A (META) | 2.6 | $5.6M | +20% | 12k | 485.58 |
|
| Amazon (AMZN) | 2.6 | $5.5M | -6% | 31k | 180.38 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.2 | $4.7M | -32% | 15k | 320.59 |
|
| Valero Energy Corporation (VLO) | 2.2 | $4.6M | -10% | 27k | 170.69 |
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.6M | -8% | 23k | 200.30 |
|
| Datadog Cl A Com (DDOG) | 2.0 | $4.2M | -3% | 34k | 123.60 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $4.0M | +12% | 26k | 152.26 |
|
| Exelixis (EXEL) | 1.7 | $3.5M | -19% | 149k | 23.73 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.7 | $3.5M | -2% | 203k | 17.32 |
|
| Onemain Holdings (OMF) | 1.6 | $3.4M | -15% | 67k | 51.09 |
|
| Visa Com Cl A (V) | 1.6 | $3.4M | 12k | 279.08 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 1.5 | $3.2M | +3% | 45k | 70.88 |
|
| Kinder Morgan (KMI) | 1.4 | $3.1M | -7% | 167k | 18.34 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.4 | $2.9M | +5% | 31k | 93.71 |
|
| Merck & Co (MRK) | 1.3 | $2.8M | -19% | 21k | 131.95 |
|
| Regeneron Pharmaceuticals (REGN) | 1.3 | $2.7M | -6% | 2.8k | 962.49 |
|
| Ameriprise Financial (AMP) | 1.2 | $2.6M | -21% | 6.0k | 438.44 |
|
| Target Corporation (TGT) | 1.2 | $2.6M | -6% | 15k | 177.21 |
|
| AES Corporation (AES) | 1.1 | $2.4M | +7% | 131k | 17.93 |
|
| Intuitive Surgical Com New (ISRG) | 1.1 | $2.3M | -2% | 5.7k | 399.09 |
|
| EXACT Sciences Corporation (EXAS) | 1.1 | $2.2M | -3% | 32k | 69.06 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 1.0 | $2.1M | -22% | 92k | 22.73 |
|
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 1.0 | $2.0M | +34% | 92k | 22.25 |
|
| Zoetis Cl A (ZTS) | 1.0 | $2.0M | -3% | 12k | 169.21 |
|
| Capital One Financial (COF) | 0.9 | $2.0M | 14k | 148.89 |
|
|
| UnitedHealth (UNH) | 0.9 | $2.0M | -11% | 4.0k | 494.70 |
|
| Abbvie (ABBV) | 0.9 | $2.0M | -8% | 11k | 182.10 |
|
| salesforce (CRM) | 0.9 | $1.9M | 6.3k | 301.19 |
|
|
| Innovative Industria A (IIPR) | 0.8 | $1.8M | 17k | 103.57 |
|
|
| Tesla Motors (TSLA) | 0.8 | $1.7M | -3% | 9.7k | 175.79 |
|
| Shift4 Pmts Cl A (FOUR) | 0.8 | $1.7M | -5% | 26k | 66.07 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.8 | $1.6M | -2% | 24k | 68.16 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.6M | NEW | 3.1k | 504.60 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.7 | $1.5M | +2% | 27k | 57.96 |
|
| Dxc Technology (DXC) | 0.7 | $1.5M | +2% | 72k | 21.21 |
|
| Carrier Global Corporation (CARR) | 0.7 | $1.5M | -22% | 26k | 58.13 |
|
| Pure Storage Cl A (PSTG) | 0.7 | $1.5M | -10% | 29k | 51.99 |
|
| Bank of America Corporation (BAC) | 0.7 | $1.5M | NEW | 38k | 37.92 |
|
| MercadoLibre (MELI) | 0.7 | $1.4M | 926.00 | 1511.96 |
|
|
| Envestnet (ENV) | 0.7 | $1.4M | -3% | 24k | 57.91 |
|
| Draftkings Com Cl A (DKNG) | 0.7 | $1.4M | -6% | 30k | 45.41 |
|
| Advanced Micro Devices (AMD) | 0.6 | $1.3M | NEW | 7.3k | 180.49 |
|
| Evolent Health Cl A (EVH) | 0.6 | $1.2M | -4% | 38k | 32.79 |
|
| Fortive (FTV) | 0.5 | $1.1M | 13k | 86.02 |
|
|
| Automatic Data Processing (ADP) | 0.5 | $1000k | NEW | 4.0k | 249.74 |
|
| Lumentum Hldgs (LITE) | 0.5 | $962k | 20k | 47.35 |
|
|
| Otis Worldwide Corp (OTIS) | 0.4 | $946k | -2% | 9.5k | 99.27 |
|
| Spdr Sp 500 Etf Tr Tr Unit (SPY) | 0.4 | $933k | -5% | 1.8k | 523.07 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $899k | 2.0k | 444.01 |
|
|
| ViaSat (VSAT) | 0.3 | $716k | -5% | 40k | 18.09 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $696k | NEW | 1.4k | 481.57 |
|
| Veralto Corp Com Shs (VLTO) | 0.3 | $676k | 7.6k | 88.66 |
|
|
| Concentrix Corp (CNXC) | 0.3 | $671k | -2% | 10k | 66.22 |
|
| MaxLinear (MXL) | 0.3 | $616k | -2% | 33k | 18.67 |
|
| O'reilly Automotive (ORLY) | 0.2 | $452k | 400.00 | 1128.88 |
|
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $438k | +23% | 17k | 25.69 |
|
| Paypal Holdings (PYPL) | 0.2 | $399k | -13% | 6.0k | 66.99 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $354k | -24% | 17k | 21.15 |
|
| Guardant Health (GH) | 0.2 | $330k | -7% | 16k | 20.63 |
|
| Invesco Exchange Traded Fd T Sp500 Eql Fin (RSPF) | 0.1 | $256k | 4.0k | 64.24 |
|
|
| Iron Mountain (IRM) | 0.1 | $237k | 3.0k | 80.21 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $216k | -11% | 1.9k | 113.66 |
|
| FedEx Corporation (FDX) | 0.1 | $201k | NEW | 693.00 | 289.74 |
|
Past Filings by IMA Wealth
SEC 13F filings are viewable for IMA Wealth going back to 2011
- IMA Wealth 2024 Q1 filed April 24, 2024
- IMA Wealth 2023 Q4 filed Feb. 5, 2024
- IMA Wealth 2023 Q3 filed Nov. 28, 2023
- IMA Wealth 2023 Q2 filed Aug. 15, 2023
- IMA Wealth 2023 Q1 filed May 16, 2023
- IMA Wealth 2022 Q4 filed Feb. 16, 2023
- IMA Wealth 2022 Q3 filed Nov. 15, 2022
- IMA Wealth 2022 Q2 filed Aug. 18, 2022
- IMA Wealth 2022 Q1 filed June 13, 2022
- IMA Wealth 2021 Q4 filed Feb. 14, 2022
- IMA Wealth 2021 Q3 filed Nov. 3, 2021
- IMA Wealth 2021 Q2 filed Aug. 13, 2021
- IMA Wealth 2021 Q1 filed May 13, 2021
- IMA Wealth 2020 Q4 filed Feb. 8, 2021
- IMA Wealth 2020 Q3 filed Nov. 16, 2020
- IMA Wealth 2020 Q2 filed Aug. 13, 2020