TrueNorth

IMA Wealth as of Dec. 31, 2023

Portfolio Holdings for IMA Wealth

IMA Wealth holds 67 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1 3 Mo (BIL) 9.7 $19M 213k 91.39
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 6.1 $12M 623k 19.45
Ishares Tr High Yld Bd Fctr (HYDB) 5.8 $12M 251k 46.20
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 4.3 $8.7M 184k 47.09
Ishares Tr Ibonds Dec25 Etf (IBDQ) 3.9 $7.8M 316k 24.76
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.4 $6.8M 354k 19.30
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 3.2 $6.5M 320k 20.28
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.1 $6.2M 302k 20.45
Crowdstrike Hldgs Cl A (CRWD) 2.8 $5.6M 22k 255.32
Amazon (AMZN) 2.5 $5.0M 33k 151.94
Exelixis (EXEL) 2.2 $4.4M 185k 23.99
Datadog Cl A Com (DDOG) 2.2 $4.3M 36k 121.38
JPMorgan Chase & Co. (JPM) 2.1 $4.3M 25k 170.10
NVIDIA Corporation (NVDA) 2.1 $4.2M 8.6k 495.22
Valero Energy Corporation (VLO) 2.0 $4.0M 31k 130.00
Onemain Holdings (OMF) 2.0 $3.9M 79k 49.20
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.8 $3.5M 208k 16.86
Meta Platforms Cl A (META) 1.7 $3.4M 9.5k 353.96
Alphabet Cap Stk Cl C (GOOG) 1.7 $3.3M 23k 140.93
Kinder Morgan (KMI) 1.6 $3.2M 180k 17.64
Visa Com Cl A (V) 1.6 $3.2M 12k 260.35
Ishares Tr Msci Eafe Min Vl (EFAV) 1.5 $3.0M 44k 69.34
Ameriprise Financial (AMP) 1.5 $2.9M 7.7k 379.83
Merck & Co (MRK) 1.4 $2.9M 26k 109.02
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 1.3 $2.7M 118k 22.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.3 $2.7M 30k 89.80
Regeneron Pharmaceuticals (REGN) 1.3 $2.6M 3.0k 878.29
EXACT Sciences Corporation (EXAS) 1.2 $2.5M 34k 73.98
Tesla Motors (TSLA) 1.2 $2.5M 10k 248.48
Zoetis Cl A (ZTS) 1.2 $2.4M 12k 197.37
UnitedHealth (UNH) 1.2 $2.4M 4.5k 526.47
AES Corporation (AES) 1.2 $2.4M 122k 19.25
Target Corporation (TGT) 1.1 $2.2M 16k 142.42
Shift4 Pmts Cl A (FOUR) 1.0 $2.0M 27k 74.34
Intuitive Surgical Com New (ISRG) 1.0 $2.0M 5.9k 337.36
Carrier Global Corporation (CARR) 1.0 $1.9M 34k 57.45
Abbvie (ABBV) 0.9 $1.8M 12k 154.97
Capital One Financial (COF) 0.9 $1.8M 14k 131.12
Innovative Industria A (IIPR) 0.9 $1.7M 17k 100.85
salesforce (CRM) 0.8 $1.7M 6.4k 263.14
Dxc Technology (DXC) 0.8 $1.6M 71k 22.87
Crispr Therapeutics Namen Akt (CRSP) 0.8 $1.5M 25k 62.60
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.8 $1.5M 68k 22.37
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $1.5M 26k 56.39
MercadoLibre (MELI) 0.7 $1.5M 923.00 1571.54
Evolent Health Cl A (EVH) 0.7 $1.3M 39k 33.03
Envestnet (ENV) 0.6 $1.2M 25k 49.52
ViaSat (VSAT) 0.6 $1.2M 42k 27.95
Draftkings Com Cl A (DKNG) 0.6 $1.1M 33k 35.25
Pure Storage Cl A (PSTG) 0.6 $1.1M 32k 35.66
Lumentum Hldgs (LITE) 0.5 $1.1M 20k 52.42
Concentrix Corp (CNXC) 0.5 $1.0M 10k 98.21
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $957k 9.1k 104.92
Fortive (FTV) 0.5 $941k 13k 73.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $900k 1.9k 475.31
Otis Worldwide Corp (OTIS) 0.4 $878k 9.8k 89.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $830k 2.0k 409.52
MaxLinear (MXL) 0.4 $807k 34k 23.77
Veralto Corp Com Shs (VLTO) 0.3 $627k 7.6k 82.26
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $469k 22k 21.18
Guardant Health (GH) 0.2 $465k 17k 27.05
Paypal Holdings (PYPL) 0.2 $424k 6.9k 61.41
O'reilly Automotive (ORLY) 0.2 $380k 400.00 950.08
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $350k 14k 25.30
Abbott Laboratories (ABT) 0.1 $237k 2.2k 110.07
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $234k 4.0k 58.60
Iron Mountain (IRM) 0.1 $207k 3.0k 69.98