TrueNorth

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