IMA Wealth as of March 31, 2024
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 | 174k | 91.80 | |
Ishares Tr High Yld Systm B (HYDB) | 5.8 | $12M | 262k | 46.72 | |
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 5.2 | $11M | 570k | 19.29 | |
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 4.3 | $9.1M | 195k | 46.65 | |
NVIDIA Corporation (NVDA) | 3.5 | $7.5M | 8.3k | 903.56 | |
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 3.4 | $7.1M | 371k | 19.21 | |
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 3.2 | $6.9M | 342k | 20.07 | |
Apple (AAPL) | 3.1 | $6.6M | 38k | 171.48 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 3.1 | $6.5M | 318k | 20.43 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.9 | $6.0M | 243k | 24.81 | |
Meta Platforms Cl A (META) | 2.6 | $5.6M | 12k | 485.58 | |
Amazon (AMZN) | 2.6 | $5.5M | 31k | 180.38 | |
Crowdstrike Hldgs Cl A (CRWD) | 2.2 | $4.7M | 15k | 320.59 | |
Valero Energy Corporation (VLO) | 2.2 | $4.6M | 27k | 170.69 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $4.6M | 23k | 200.30 | |
Datadog Cl A Com (DDOG) | 2.0 | $4.2M | 34k | 123.60 | |
Alphabet Cap Stk Cl C (GOOG) | 1.9 | $4.0M | 26k | 152.26 | |
Exelixis (EXEL) | 1.7 | $3.5M | 149k | 23.73 | |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.7 | $3.5M | 203k | 17.32 | |
Onemain Holdings (OMF) | 1.6 | $3.4M | 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 | 45k | 70.88 | |
Kinder Morgan (KMI) | 1.4 | $3.1M | 167k | 18.34 | |
American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.4 | $2.9M | 31k | 93.71 | |
Merck & Co (MRK) | 1.3 | $2.8M | 21k | 131.95 | |
Regeneron Pharmaceuticals (REGN) | 1.3 | $2.7M | 2.8k | 962.49 | |
Ameriprise Financial (AMP) | 1.2 | $2.6M | 6.0k | 438.44 | |
Target Corporation (TGT) | 1.2 | $2.6M | 15k | 177.21 | |
AES Corporation (AES) | 1.1 | $2.4M | 131k | 17.93 | |
Intuitive Surgical Com New (ISRG) | 1.1 | $2.3M | 5.7k | 399.09 | |
EXACT Sciences Corporation (EXAS) | 1.1 | $2.2M | 32k | 69.06 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Hy | 1.0 | $2.1M | 92k | 22.73 | |
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 1.0 | $2.0M | 92k | 22.25 | |
Zoetis Cl A (ZTS) | 1.0 | $2.0M | 12k | 169.21 | |
Capital One Financial (COF) | 0.9 | $2.0M | 14k | 148.89 | |
UnitedHealth (UNH) | 0.9 | $2.0M | 4.0k | 494.70 | |
Abbvie (ABBV) | 0.9 | $2.0M | 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 | 9.7k | 175.79 | |
Shift4 Pmts Cl A (FOUR) | 0.8 | $1.7M | 26k | 66.07 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.8 | $1.6M | 24k | 68.16 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $1.6M | 3.1k | 504.60 | |
American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.7 | $1.5M | 27k | 57.96 | |
Dxc Technology (DXC) | 0.7 | $1.5M | 72k | 21.21 | |
Carrier Global Corporation (CARR) | 0.7 | $1.5M | 26k | 58.13 | |
Pure Storage Cl A (PSTG) | 0.7 | $1.5M | 29k | 51.99 | |
Bank of America Corporation (BAC) | 0.7 | $1.5M | 38k | 37.92 | |
MercadoLibre (MELI) | 0.7 | $1.4M | 926.00 | 1511.96 | |
Envestnet (ENV) | 0.7 | $1.4M | 24k | 57.91 | |
Draftkings Com Cl A (DKNG) | 0.7 | $1.4M | 30k | 45.41 | |
Advanced Micro Devices (AMD) | 0.6 | $1.3M | 7.3k | 180.49 | |
Evolent Health Cl A (EVH) | 0.6 | $1.2M | 38k | 32.79 | |
Fortive (FTV) | 0.5 | $1.1M | 13k | 86.02 | |
Automatic Data Processing (ADP) | 0.5 | $1000k | 4.0k | 249.74 | |
Lumentum Hldgs (LITE) | 0.5 | $962k | 20k | 47.35 | |
Otis Worldwide Corp (OTIS) | 0.4 | $946k | 9.5k | 99.27 | |
Spdr Sp 500 Etf Tr Tr Unit (SPY) | 0.4 | $933k | 1.8k | 523.07 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $899k | 2.0k | 444.01 | |
ViaSat (VSAT) | 0.3 | $716k | 40k | 18.09 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $696k | 1.4k | 481.57 | |
Veralto Corp Com Shs (VLTO) | 0.3 | $676k | 7.6k | 88.66 | |
Concentrix Corp (CNXC) | 0.3 | $671k | 10k | 66.22 | |
MaxLinear (MXL) | 0.3 | $616k | 33k | 18.67 | |
O'reilly Automotive (ORLY) | 0.2 | $452k | 400.00 | 1128.88 | |
Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $438k | 17k | 25.69 | |
Paypal Holdings (PYPL) | 0.2 | $399k | 6.0k | 66.99 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $354k | 17k | 21.15 | |
Guardant Health (GH) | 0.2 | $330k | 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 | 1.9k | 113.66 | |
FedEx Corporation (FDX) | 0.1 | $201k | 693.00 | 289.74 |