TrueNorth
Latest statistics and disclosures from IMA Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, BSCO, BSCN, BSJN, SCHB, and represent 24.56% of IMA Wealth's stock portfolio.
- Added to shares of these 10 stocks: IBDQ, BSJO, QCOM, FITB, EXAS, BSJN, ONTO, VOO, GNRC, BSCO.
- Started 18 new stock positions in TSM, XLF, NYCB, NKE, TTEK, AMAT, TWLO, CMG, TCHP, IBHC. SMPL, ESGU, MRNA, FITB, ET, VOO, VEEV, EMR.
- Reduced shares in these 10 stocks: Invesco Exch Trd Slf Idx Fd bulshs 2022 hy (-$7.4M), Bscm etf, AJRD, JPM, SBNY, BSCN, DOCU, PFF, FOUR, C.
- Sold out of its positions in ABM, AMD, ARE, ALL, AFG, AWR, AME, ELV, ARRY, ATO.
- IMA Wealth was a net seller of stock by $-13M.
- IMA Wealth has $378M in assets under management (AUM), dropping by 1.48%.
- Central Index Key (CIK): 0001455495
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Portfolio Holdings for IMA Wealth
IMA Wealth holds 341 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 8.0 | $30M | 665k | 45.15 | ||
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 5.0 | $19M | 916k | 20.49 | ||
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 4.6 | $17M | -6% | 830k | 20.98 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy (BSJN) | 3.8 | $14M | +7% | 618k | 23.31 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.2 | $12M | 271k | 44.81 | ||
| Bank of America Corporation (BAC) | 3.2 | $12M | 362k | 33.12 | ||
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 3.1 | $12M | +32% | 537k | 22.12 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 3.0 | $12M | 560k | 20.53 | ||
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.6 | $9.9M | 151k | 65.61 | ||
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.2 | $8.5M | +83% | 348k | 24.32 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.9 | $7.3M | +3% | 181k | 40.51 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.3M | +2% | 26k | 239.82 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.6 | $6.2M | +2% | 193k | 32.21 | |
| Procter & Gamble Company (PG) | 1.6 | $6.1M | 41k | 151.56 | ||
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| Danaher Corporation (DHR) | 1.5 | $5.5M | 21k | 265.42 | ||
| Apple (AAPL) | 1.4 | $5.4M | -9% | 42k | 129.93 | |
| Valero Energy Corporation (VLO) | 1.4 | $5.2M | -10% | 41k | 126.86 | |
| Activision Blizzard (ATVI) | 1.2 | $4.4M | -2% | 58k | 76.55 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.1 | $4.0M | 77k | 52.41 | ||
| Merck & Co (MRK) | 0.9 | $3.6M | -2% | 32k | 110.95 | |
| Kinder Morgan (KMI) | 0.9 | $3.6M | 197k | 18.08 | ||
| AES Corporation (AES) | 0.9 | $3.5M | 123k | 28.76 | ||
| Fastenal Company (FAST) | 0.9 | $3.5M | 74k | 47.32 | ||
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $3.5M | +8% | 62k | 55.56 | |
| Aerojet Rocketdy (AJRD) | 0.9 | $3.2M | -33% | 58k | 55.93 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.2M | -30% | 24k | 134.10 | |
| Shift4 Pmts Cl A (FOUR) | 0.8 | $3.2M | -23% | 57k | 55.93 | |
| Chevron Corporation (CVX) | 0.8 | $3.1M | +9% | 17k | 179.48 | |
| Amazon (AMZN) | 0.8 | $3.1M | -8% | 37k | 84.00 | |
| Pfizer (PFE) | 0.8 | $3.0M | -6% | 60k | 51.24 | |
| Qualcomm (QCOM) | 0.8 | $3.0M | +3156% | 28k | 109.94 | |
| Ingredion Incorporated (INGR) | 0.8 | $3.0M | +3% | 31k | 97.93 | |
| Pioneer Natural Resources (PXD) | 0.8 | $3.0M | -2% | 13k | 228.39 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.8 | $2.9M | 45k | 63.58 | ||
| Onemain Holdings (OMF) | 0.8 | $2.9M | -12% | 86k | 33.31 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.8 | $2.9M | -14% | 170k | 16.80 | |
| stock (SPLK) | 0.8 | $2.9M | -14% | 33k | 86.09 | |
| Ameriprise Financial (AMP) | 0.7 | $2.8M | -11% | 9.1k | 311.37 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.7 | $2.8M | 11k | 256.41 | ||
| Cintas Corporation (CTAS) | 0.7 | $2.8M | 6.2k | 451.62 | ||
| EXACT Sciences Corporation (EXAS) | 0.7 | $2.8M | +103% | 56k | 49.51 | |
| Datadog Cl A Com (DDOG) | 0.7 | $2.7M | -16% | 36k | 73.50 | |
| Visa Com Cl A (V) | 0.7 | $2.6M | +8% | 13k | 207.76 | |
| Target Corporation (TGT) | 0.7 | $2.6M | -8% | 17k | 149.04 | |
| TJX Companies (TJX) | 0.7 | $2.6M | +7% | 32k | 79.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $2.5M | -3% | 3.5k | 721.49 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.5M | -3% | 27k | 93.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.5M | 6.4k | 384.21 | ||
| UnitedHealth (UNH) | 0.6 | $2.4M | +2% | 4.5k | 530.18 | |
| Evolent Health Cl A (EVH) | 0.6 | $2.3M | -5% | 82k | 28.08 | |
| Fifth Third Ban (FITB) | 0.6 | $2.2M | NEW | 68k | 32.81 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $2.2M | -32% | 73k | 30.53 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $2.1M | +13% | 20k | 105.29 | |
| Abbvie (ABBV) | 0.6 | $2.1M | 13k | 161.61 | ||
| Envestnet (ENV) | 0.6 | $2.1M | -9% | 34k | 61.70 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.0M | -3% | 14k | 146.14 | |
| Onto Innovation (ONTO) | 0.5 | $2.0M | +74% | 29k | 68.09 | |
| W.W. Grainger (GWW) | 0.5 | $1.9M | 3.5k | 556.25 | ||
| Dxc Technology (DXC) | 0.5 | $1.9M | +3% | 73k | 26.50 | |
| Lowe's Companies (LOW) | 0.5 | $1.9M | 9.7k | 199.24 | ||
| Meta Platforms Cl A (META) | 0.5 | $1.9M | -10% | 16k | 120.34 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $1.9M | -4% | 7.0k | 265.35 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.8M | 13k | 141.79 | ||
| Johnson & Johnson (JNJ) | 0.5 | $1.7M | 9.9k | 176.65 | ||
| Illinois Tool Works (ITW) | 0.4 | $1.7M | 7.6k | 220.30 | ||
| Carrier Global Corporation (CARR) | 0.4 | $1.6M | 39k | 41.25 | ||
| Repligen Corporation (RGEN) | 0.4 | $1.6M | -4% | 9.3k | 169.31 | |
| Boston Scientific Corporation (BSX) | 0.4 | $1.5M | -4% | 33k | 46.27 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $1.5M | 6.8k | 220.68 | ||
| MercadoLibre (MELI) | 0.4 | $1.5M | -30% | 1.7k | 846.24 | |
| Micron Technology (MU) | 0.4 | $1.4M | +4% | 28k | 49.98 | |
| Citigroup Com New (C) | 0.4 | $1.4M | -40% | 31k | 45.23 | |
| L3harris Technologies (LHX) | 0.4 | $1.4M | -2% | 6.6k | 208.21 | |
| Lumentum Hldgs (LITE) | 0.4 | $1.4M | -13% | 26k | 52.17 | |
| Brooks Automation (AZTA) | 0.4 | $1.3M | +7% | 23k | 58.22 | |
| ViaSat (VSAT) | 0.3 | $1.3M | -19% | 41k | 31.65 | |
| MaxLinear (MXL) | 0.3 | $1.3M | -29% | 37k | 33.95 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.3 | $1.2M | 25k | 50.45 | ||
| Telephone & Data Sys Com New (TDS) | 0.3 | $1.2M | -16% | 117k | 10.49 | |
| Draftkings Com Cl A (DKNG) | 0.3 | $1.2M | -24% | 106k | 11.39 | |
| Mp Materials Corp Com Cl A (MP) | 0.3 | $1.2M | -16% | 48k | 24.28 | |
| Generac Holdings (GNRC) | 0.3 | $1.1M | +83% | 11k | 100.66 | |
| Deere & Company (DE) | 0.3 | $1.1M | 2.5k | 428.76 | ||
| Medtronic SHS (MDT) | 0.3 | $1.1M | -22% | 14k | 77.72 | |
| salesforce (CRM) | 0.3 | $1.1M | -12% | 8.1k | 132.59 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $1.1M | 22k | 48.24 | ||
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $1.0M | -3% | 26k | 40.65 | |
| MasTec (MTZ) | 0.3 | $1.0M | -20% | 12k | 85.33 | |
| Laredo Petroleum (LPI) | 0.3 | $951k | +16% | 19k | 51.42 | |
| Innovative Industria A (IIPR) | 0.2 | $887k | -5% | 8.8k | 101.35 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $862k | +5% | 11k | 78.31 | |
| Pure Storage Cl A (PSTG) | 0.2 | $848k | 32k | 26.76 | ||
| Automatic Data Processing (ADP) | 0.2 | $836k | 3.5k | 238.86 | ||
| Curo Group Holdings Corp (CURO) | 0.2 | $836k | 236k | 3.55 | ||
| Starbucks Corporation (SBUX) | 0.2 | $814k | 8.2k | 99.20 | ||
| Fortive (FTV) | 0.2 | $768k | 12k | 64.25 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $752k | NEW | 2.1k | 351.34 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $745k | 24k | 31.47 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $724k | 1.9k | 382.43 | ||
| Paypal Holdings (PYPL) | 0.2 | $633k | -45% | 8.9k | 71.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $607k | 6.9k | 88.23 | ||
| Illumina (ILMN) | 0.2 | $583k | -21% | 2.9k | 202.20 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $574k | -8% | 8.7k | 66.02 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $552k | -10% | 93k | 5.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $541k | +21% | 2.0k | 266.28 | |
| Docusign (DOCU) | 0.1 | $523k | -69% | 9.4k | 55.42 | |
| Capital One Financial (COF) | 0.1 | $523k | -45% | 5.6k | 92.96 | |
| Federated Hermes CL B (FHI) | 0.1 | $513k | +158% | 14k | 36.31 | |
| Mongodb Cl A (MDB) | 0.1 | $512k | 2.6k | 196.84 | ||
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $507k | 4.4k | 114.89 | ||
| Irhythm Technologies (IRTC) | 0.1 | $506k | 5.4k | 93.67 | ||
| Coca-Cola Company (KO) | 0.1 | $503k | 7.9k | 63.61 | ||
| Home Depot (HD) | 0.1 | $498k | 1.6k | 315.86 | ||
| Stryker Corporation (SYK) | 0.1 | $489k | 2.0k | 244.49 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $441k | 2.6k | 169.64 | ||
| Ishares Tr Mbs Etf (MBB) | 0.1 | $429k | 4.6k | 92.75 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $427k | 1.8k | 241.89 | ||
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $419k | 5.2k | 81.17 | ||
| Bristol Myers Squibb (BMY) | 0.1 | $416k | 5.8k | 71.95 | ||
| International Business Machines (IBM) | 0.1 | $384k | 2.7k | 140.89 | ||
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $366k | 4.3k | 84.80 | ||
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $339k | NEW | 4.0k | 84.75 | |
| O'reilly Automotive (ORLY) | 0.1 | $338k | -37% | 400.00 | 844.03 | |
| Invesco Exchange Traded Fd T S&p500 Eql Fin (RYF) | 0.1 | $317k | -13% | 5.6k | 56.41 | |
| Pepsi (PEP) | 0.1 | $298k | +3% | 1.6k | 180.66 | |
| Abbott Laboratories (ABT) | 0.1 | $264k | 2.4k | 109.79 | ||
| Texas Instruments Incorporated (TXN) | 0.1 | $247k | 1.5k | 165.22 | ||
| Workday Cl A (WDAY) | 0.1 | $243k | 1.5k | 167.33 | ||
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $235k | 3.7k | 64.34 | ||
| Boeing Company (BA) | 0.1 | $228k | -14% | 1.2k | 190.49 | |
| Smith & Wesson Brands (SWBI) | 0.1 | $217k | 25k | 8.68 | ||
| Apellis Pharmaceuticals (APLS) | 0.1 | $215k | 4.2k | 51.71 | ||
| New York Community Ban (NYCB) | 0.1 | $209k | NEW | 24k | 8.60 | |
| Evergy (EVRG) | 0.1 | $207k | 3.3k | 62.93 | ||
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $198k | -8% | 3.8k | 51.79 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $195k | 910.00 | 214.24 | ||
| At&t (T) | 0.1 | $190k | 10k | 18.41 | ||
| Morgan Stanley Com New (MS) | 0.1 | $189k | 2.2k | 85.02 | ||
| Huron Consulting (HURN) | 0.0 | $185k | 2.5k | 72.60 | ||
| Air Products & Chemicals (APD) | 0.0 | $183k | 595.00 | 308.26 | ||
| Campbell Soup Company (CPB) | 0.0 | $182k | 3.2k | 56.75 | ||
| Archer Daniels Midland Company (ADM) | 0.0 | $169k | 1.8k | 92.85 | ||
| Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) | 0.0 | $168k | 5.6k | 30.24 | ||
| Centene Corporation (CNC) | 0.0 | $165k | 2.0k | 82.01 | ||
| Verizon Communications (VZ) | 0.0 | $159k | 4.0k | 39.40 | ||
| Lincoln Electric Holdings (LECO) | 0.0 | $148k | 1.0k | 144.49 | ||
| Seaboard Corporation (SEB) | 0.0 | $147k | 39.00 | 3775.21 | ||
| Dycom Industries (DY) | 0.0 | $147k | 1.6k | 93.60 | ||
| Helen Of Troy (HELE) | 0.0 | $133k | 1.2k | 110.91 | ||
| Enterprise Products Partners (EPD) | 0.0 | $131k | 5.4k | 24.12 | ||
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $127k | 2.7k | 47.73 | ||
| Comcast Corp Cl A (CMCSA) | 0.0 | $117k | 3.4k | 34.97 | ||
| Mastercard Incorporated Cl A (MA) | 0.0 | $117k | 336.00 | 347.73 | ||
| Smucker J M Com New (SJM) | 0.0 | $116k | 732.00 | 158.46 | ||
| Walt Disney Company (DIS) | 0.0 | $110k | -5% | 1.3k | 86.88 | |
| Union Pacific Corporation (UNP) | 0.0 | $108k | 520.00 | 207.07 | ||
| Equity Bancshares Com Cl A (EQBK) | 0.0 | $105k | 3.2k | 32.67 | ||
| FedEx Corporation (FDX) | 0.0 | $102k | -15% | 591.00 | 173.20 | |
| McDonald's Corporation (MCD) | 0.0 | $101k | -4% | 383.00 | 263.54 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $101k | 85.00 | 1185.00 | ||
| Global Payments (GPN) | 0.0 | $99k | 1.0k | 99.32 | ||
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $99k | 85.00 | 1160.00 | ||
| Costco Wholesale Corporation (COST) | 0.0 | $93k | +5% | 203.00 | 456.50 | |
| Heartland Financial USA (HTLF) | 0.0 | $92k | 2.0k | 46.62 | ||
| Adobe Systems Incorporated (ADBE) | 0.0 | $89k | +10% | 264.00 | 336.53 | |
| Colgate-Palmolive Company (CL) | 0.0 | $88k | 1.1k | 78.79 | ||
| Travelers Companies (TRV) | 0.0 | $85k | 451.00 | 187.49 | ||
| Truist Financial Corp equities (TFC) | 0.0 | $84k | 2.0k | 43.03 | ||
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $83k | 4.0k | 20.69 | ||
| Expedia Group Com New (EXPE) | 0.0 | $77k | 874.00 | 87.60 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $76k | 1.2k | 61.64 | ||
| Cardinal Health (CAH) | 0.0 | $73k | 946.00 | 76.87 | ||
| Tekla Healthcare Invs Sh Ben Int (HQH) | 0.0 | $70k | 3.9k | 18.00 | ||
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $69k | -11% | 829.00 | 83.03 | |
| Amgen (AMGN) | 0.0 | $64k | -6% | 244.00 | 262.64 | |
| American Outdoor (AOUT) | 0.0 | $63k | 6.3k | 10.02 | ||
| Voc Energy Tr Tr Unit (VOC) | 0.0 | $60k | 5.8k | 10.35 | ||
| Zimmer Holdings (ZBH) | 0.0 | $58k | 452.00 | 127.50 | ||
| Honeywell International (HON) | 0.0 | $57k | 268.00 | 214.30 | ||
| Tesla Motors (TSLA) | 0.0 | $57k | 465.00 | 123.18 | ||
| Watsco, Incorporated (WSO) | 0.0 | $56k | 225.00 | 249.40 | ||
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.0 | $55k | 1.0k | 54.72 | ||
| Devon Energy Corporation (DVN) | 0.0 | $51k | 829.00 | 61.51 | ||
| Oneok (OKE) | 0.0 | $49k | 739.00 | 65.70 | ||
| Lockheed Martin Corporation (LMT) | 0.0 | $46k | +20% | 95.00 | 486.49 | |
| Westrock (WRK) | 0.0 | $46k | 1.3k | 35.16 | ||
| First Tr Exch Trd Alphdx Europe Alphadex (FEP) | 0.0 | $45k | -44% | 1.4k | 32.18 | |
| Ford Motor Company (F) | 0.0 | $44k | 3.8k | 11.63 | ||
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $44k | 350.00 | 124.44 | ||
| Morningstar (MORN) | 0.0 | $43k | 200.00 | 216.59 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $43k | 480.00 | 88.73 | ||
| United Natural Foods (UNFI) | 0.0 | $42k | 1.1k | 38.71 | ||
| Martin Marietta Materials (MLM) | 0.0 | $40k | 118.00 | 337.97 | ||
| General Electric Com New (GE) | 0.0 | $40k | +4% | 472.00 | 83.79 | |
| Portland Gen Elec Com New (POR) | 0.0 | $39k | 786.00 | 49.23 | ||
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $35k | 800.00 | 43.83 | ||
| American Electric Power Company (AEP) | 0.0 | $35k | 368.00 | 94.95 | ||
| Signature Bank (SBNY) | 0.0 | $35k | -97% | 300.00 | 115.22 | |
| Nutrien (NTR) | 0.0 | $35k | 472.00 | 73.03 | ||
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $34k | 330.00 | 104.24 | ||
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $33k | 235.00 | 142.26 | ||
| Liberty Global SHS CL C (LBTYK) | 0.0 | $32k | 1.7k | 19.43 | ||
| Broadridge Financial Solutions (BR) | 0.0 | $32k | 237.00 | 134.13 | ||
| Southern Company (SO) | 0.0 | $31k | 431.00 | 71.41 | ||
| Intercontinental Exchange (ICE) | 0.0 | $31k | 300.00 | 102.59 | ||
| Invesco Currencyshares Brit Brit Poun Strl (FXB) | 0.0 | $30k | 257.00 | 116.14 | ||
| Hershey Company (HSY) | 0.0 | $29k | 125.00 | 231.57 | ||
| Wells Fargo & Company (WFC) | 0.0 | $29k | 693.00 | 41.29 | ||
| Commerce Bancshares (CBSH) | 0.0 | $29k | +4% | 418.00 | 68.07 | |
| Oracle Corporation (ORCL) | 0.0 | $27k | 328.00 | 81.74 | ||
| Eaton Corp SHS (ETN) | 0.0 | $26k | 165.00 | 156.95 | ||
| United Parcel Service CL B (UPS) | 0.0 | $25k | 142.00 | 173.84 | ||
| Hanesbrands (HBI) | 0.0 | $24k | 3.8k | 6.36 | ||
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $24k | 2.5k | 9.48 | ||
| Broadcom (AVGO) | 0.0 | $24k | -2% | 42.00 | 559.12 | |
| Iveric Bio (ISEE) | 0.0 | $23k | 1.1k | 21.41 | ||
| Exxon Mobil Corporation (XOM) | 0.0 | $23k | +27% | 210.00 | 110.30 | |
| ConocoPhillips (COP) | 0.0 | $22k | 188.00 | 118.00 | ||
| Newmont Mining Corporation (NEM) | 0.0 | $22k | 468.00 | 47.20 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $22k | 232.00 | 94.65 | ||
| Loews Corporation (L) | 0.0 | $22k | 375.00 | 58.33 | ||
| IDEX Corporation (IEX) | 0.0 | $20k | 88.00 | 228.33 | ||
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $19k | NEW | 565.00 | 34.20 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $19k | 315.00 | 60.04 | ||
| Dollar General (DG) | 0.0 | $19k | 75.00 | 246.25 | ||
| Nike CL B (NKE) | 0.0 | $18k | NEW | 150.00 | 117.01 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $18k | 200.00 | 87.47 | ||
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.0 | $17k | 346.00 | 50.21 | ||
| Albemarle Corporation (ALB) | 0.0 | $17k | 80.00 | 216.86 | ||
| Constellation Brands Cl A (STZ) | 0.0 | $17k | 74.00 | 231.76 | ||
| Fs Kkr Capital Corp (FSK) | 0.0 | $17k | 950.00 | 17.50 | ||
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $16k | 324.00 | 50.33 | ||
| Olin Corp Com Par $1 (OLN) | 0.0 | $16k | 300.00 | 52.94 | ||
| Ingevity (NGVT) | 0.0 | $15k | 218.00 | 70.44 | ||
| Tripadvisor (TRIP) | 0.0 | $15k | 838.00 | 17.98 | ||
| Pool Corporation (POOL) | 0.0 | $15k | -67% | 49.00 | 302.33 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $15k | 500.00 | 29.60 | ||
| Northrop Grumman Corporation (NOC) | 0.0 | $15k | -3% | 27.00 | 545.59 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $15k | 171.00 | 85.50 | ||
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $15k | 800.00 | 18.23 | ||
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $14k | NEW | 1.2k | 11.87 | |
| Capitol Federal Financial (CFFN) | 0.0 | $14k | 1.6k | 8.65 | ||
| Nxp Semiconductors N V (NXPI) | 0.0 | $14k | 86.00 | 158.03 | ||
| Prologis (PLD) | 0.0 | $14k | 120.00 | 112.73 | ||
| Celsius Hldgs Com New (CELH) | 0.0 | $14k | 130.00 | 104.04 | ||
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $13k | 500.00 | 26.77 | ||
| Johnson Ctls Intl SHS (JCI) | 0.0 | $13k | 200.00 | 64.00 | ||
| Uber Technologies (UBER) | 0.0 | $12k | 500.00 | 24.73 | ||
| Moderna (MRNA) | 0.0 | $12k | NEW | 68.00 | 179.62 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $12k | 121.00 | 100.92 | ||
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $12k | 501.00 | 23.67 | ||
| Halliburton Company (HAL) | 0.0 | $12k | 300.00 | 39.35 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $12k | 43.00 | 266.84 | ||
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $11k | 149.00 | 76.28 | ||
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $11k | 106.00 | 106.44 | ||
| Enbridge (ENB) | 0.0 | $11k | +97% | 280.00 | 39.10 | |
| Skyworks Solutions (SWKS) | 0.0 | $11k | -39% | 115.00 | 91.13 | |
| Welltower Inc Com reit (WELL) | 0.0 | $10k | 155.00 | 65.55 | ||
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $10k | 43.00 | 235.49 | ||
| Coastal Finl Corp Wa Com New (CCB) | 0.0 | $9.8k | 207.00 | 47.52 | ||
| Chipotle Mexican Grill (CMG) | 0.0 | $9.7k | NEW | 7.00 | 1387.43 | |
| Lumen Technologies (LUMN) | 0.0 | $9.3k | 1.8k | 5.22 | ||
| Progressive Corporation (PGR) | 0.0 | $9.2k | 71.00 | 129.70 | ||
| Glaukos (GKOS) | 0.0 | $8.7k | 200.00 | 43.68 | ||
| S&p Global (SPGI) | 0.0 | $8.7k | 26.00 | 334.92 | ||
| Intel Corporation (INTC) | 0.0 | $8.4k | -18% | 317.00 | 26.43 | |
| Kinross Gold Corp (KGC) | 0.0 | $8.2k | 2.0k | 4.09 | ||
| Chubb (CB) | 0.0 | $8.2k | 37.00 | 220.59 | ||
| IDEXX Laboratories (IDXX) | 0.0 | $7.8k | 19.00 | 407.95 | ||
| SYSCO Corporation (SYY) | 0.0 | $7.6k | 100.00 | 76.45 | ||
| Icon SHS (ICLR) | 0.0 | $7.6k | 39.00 | 194.26 | ||
| Novocure Ord Shs (NVCR) | 0.0 | $7.3k | 100.00 | 73.35 | ||
| Carpenter Technology Corporation (CRS) | 0.0 | $7.2k | 196.00 | 36.94 | ||
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.0 | $7.1k | NEW | 346.00 | 20.62 | |
| Perficient (PRFT) | 0.0 | $7.0k | 100.00 | 69.83 | ||
| Middleby Corporation (MIDD) | 0.0 | $6.4k | 48.00 | 133.90 | ||
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $6.3k | +11% | 59.00 | 106.42 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $6.2k | 306.00 | 20.41 | ||
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $6.0k | 544.00 | 11.12 | ||
| 3M Company (MMM) | 0.0 | $6.0k | 50.00 | 119.92 | ||
| Cisco Systems (CSCO) | 0.0 | $5.9k | -6% | 123.00 | 47.64 | |
| Emerson Electric (EMR) | 0.0 | $5.8k | NEW | 60.00 | 96.07 | |
| Netflix (NFLX) | 0.0 | $5.6k | 19.00 | 294.89 | ||
| Microchip Technology (MCHP) | 0.0 | $5.4k | +1825% | 77.00 | 70.25 | |
| Nustar Energy Unit Com (NS) | 0.0 | $5.1k | 320.00 | 16.00 | ||
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $4.9k | -10% | 45.00 | 109.91 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $4.9k | 2.0k | 2.46 | ||
| GSK Sponsored Adr (GSK) | 0.0 | $4.4k | 124.00 | 35.31 | ||
| Synopsys (SNPS) | 0.0 | $4.2k | 13.00 | 319.31 | ||
| Booking Holdings (BKNG) | 0.0 | $4.0k | 2.00 | 2015.50 | ||
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $3.9k | 251.00 | 15.60 | ||
| Marvell Technology (MRVL) | 0.0 | $3.9k | 104.00 | 37.04 | ||
| Williams Companies (WMB) | 0.0 | $3.6k | 111.00 | 32.76 | ||
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $3.5k | 26.00 | 135.88 | ||
| Tree (TREE) | 0.0 | $3.5k | -34% | 165.00 | 21.33 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.4k | 200.00 | 17.18 | ||
| Phillips 66 (PSX) | 0.0 | $3.4k | 33.00 | 104.09 | ||
| Veeva Sys Cl A Com (VEEV) | 0.0 | $3.2k | NEW | 20.00 | 161.40 | |
| Edwards Lifesciences (EW) | 0.0 | $3.1k | 42.00 | 74.62 | ||
| Gilead Sciences (GILD) | 0.0 | $3.1k | 36.00 | 85.86 | ||
| Kraneshares Tr Elec Veh Futur (KARS) | 0.0 | $2.8k | 100.00 | 28.14 | ||
| Fidelity National Information Services (FIS) | 0.0 | $2.8k | 41.00 | 67.85 | ||
| Pubmatic Com Cl A (PUBM) | 0.0 | $2.6k | 200.00 | 12.81 | ||
| General Motors Company (GM) | 0.0 | $2.5k | 75.00 | 33.80 | ||
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $2.1k | 50.00 | 41.24 | ||
| Applied Materials (AMAT) | 0.0 | $1.9k | NEW | 20.00 | 97.40 | |
| Apa Corporation (APA) | 0.0 | $1.7k | 37.00 | 46.68 | ||
| Spdr Ser Tr S&p Kensho Smart (HAIL) | 0.0 | $1.5k | 50.00 | 29.46 | ||
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $1.5k | 26.00 | 56.46 | ||
| Haleon Spon Ads (HLN) | 0.0 | $1.2k | 156.00 | 8.00 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $968.999900 | 11.00 | 88.09 | ||
| Coinbase Global Com Cl A (COIN) | 0.0 | $849.000000 | -25% | 24.00 | 35.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $679.000000 | 10.00 | 67.90 | ||
| Viatris (VTRS) | 0.0 | $678.997100 | 61.00 | 11.13 | ||
| Zimvie (ZIMV) | 0.0 | $419.998500 | 45.00 | 9.33 | ||
| Enterprise Financial Services (EFSC) | 0.0 | $392.000000 | 8.00 | 49.00 | ||
| Amyris Com New (AMRS) | 0.0 | $382.000000 | 250.00 | 1.53 | ||
| Horizon Therapeutics Pub L SHS (HZNP) | 0.0 | $341.000100 | 3.00 | 113.67 | ||
| Coeur Mng Com New (CDE) | 0.0 | $336.000000 | 100.00 | 3.36 | ||
| Community Bank System (CBU) | 0.0 | $315.000000 | 5.00 | 63.00 | ||
| Agilent Technologies Inc C ommon (A) | 0.0 | $299.000000 | 2.00 | 149.50 | ||
| Hubspot (HUBS) | 0.0 | $289.000000 | 1.00 | 289.00 | ||
| Novo-nordisk A S Adr (NVO) | 0.0 | $271.000000 | 2.00 | 135.50 | ||
| Leidos Holdings (LDOS) | 0.0 | $210.000000 | 2.00 | 105.00 | ||
| McGrath Rent (MGRC) | 0.0 | $197.000000 | 2.00 | 98.50 | ||
| Ensign (ENSG) | 0.0 | $189.000000 | 2.00 | 94.50 | ||
| Cognex Corporation (CGNX) | 0.0 | $188.000000 | 4.00 | 47.00 | ||
| ExlService Holdings (EXLS) | 0.0 | $169.000000 | 1.00 | 169.00 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $149.000000 | NEW | 2.00 | 74.50 | |
| Tetra Tech (TTEK) | 0.0 | $145.000000 | NEW | 1.00 | 145.00 | |
| Simply Good Foods (SMPL) | 0.0 | $114.000000 | NEW | 3.00 | 38.00 | |
| Garrett Motion (GTX) | 0.0 | $99.000200 | 13.00 | 7.62 | ||
| Fox Factory Hldg (FOXF) | 0.0 | $91.000000 | 1.00 | 91.00 | ||
| Mercury Computer Systems (MRCY) | 0.0 | $89.000000 | 2.00 | 44.50 | ||
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $76.000000 | 1.00 | 76.00 | ||
| Americold Rlty Tr (COLD) | 0.0 | $57.000000 | 2.00 | 28.50 | ||
| Twilio Cl A (TWLO) | 0.0 | $49.000000 | NEW | 1.00 | 49.00 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $47.000000 | 1.00 | 47.00 | ||
| Ishares Tr Ibonds 23 Trm Hg (IBHC) | 0.0 | $23.000000 | NEW | 1.00 | 23.00 | |
| Acorda Therapeutics Com New (ACOR) | 0.0 | $12.999900 | 17.00 | 0.76 | ||
| Uniti Group Inc Com reit (UNIT) | 0.0 | $11.000000 | 2.00 | 5.50 | ||
Past Filings by IMA Wealth
SEC 13F filings are viewable for IMA Wealth going back to 2011
- 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
- IMA Wealth 2020 Q1 filed April 14, 2020
- IMA Wealth 2019 Q4 filed Feb. 24, 2020
- IMA Wealth 2019 Q3 filed Oct. 29, 2019
- IMA Wealth 2019 Q2 filed July 19, 2019
- IMA Wealth 2019 Q1 filed May 9, 2019