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 |