13F HOLDINGS REPORT
IMA Wealth, Inc.
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001455495-24-000002
Total Value
$211.5M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 174,420 | $16.0M | 7.57% |
| 2 | ISHARES TR | 46435G250 | 262,015 | $12.2M | 5.79% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 570,410 | $11.0M | 5.20% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 194,494 | $9.1M | 4.29% |
| 5 | NVIDIA CORPORATION | NVDA | 8,303 | $7.5M | 3.55% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 370,840 | $7.1M | 3.37% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 341,595 | $6.9M | 3.24% |
| 8 | APPLE INC | AAPL | 38,361 | $6.6M | 3.11% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 317,465 | $6.5M | 3.07% |
| 10 | ISHARES TR | 46434VBD1 | 243,228 | $6.0M | 2.85% |
| 11 | META PLATFORMS INC | META | 11,457 | $5.6M | 2.63% |
| 12 | AMAZON COM INC | AMZN | 30,740 | $5.5M | 2.62% |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 14,765 | $4.7M | 2.24% |
| 14 | VALERO ENERGY CORP | VLO | 27,234 | $4.6M | 2.20% |
| 15 | JPMORGAN CHASE CO | VYLD | 22,986 | $4.6M | 2.18% |
| 16 | DATADOG INC | DDOG | 34,323 | $4.2M | 2.01% |
| 17 | ALPHABET INC | GOOG | 26,407 | $4.0M | 1.90% |
| 18 | EXELIXIS INC | EXEL | 148,697 | $3.5M | 1.67% |
| 19 | FIRST TR EXCH TRADED FD III | 33739E108 | 202,563 | $3.5M | 1.66% |
| 20 | ONEMAIN HLDGS INC | OMF | 66,602 | $3.4M | 1.61% |
| 21 | VISA INC | V | 12,081 | $3.4M | 1.59% |
| 22 | ISHARES TR | 46429B689 | 45,396 | $3.2M | 1.52% |
| 23 | KINDER MORGAN INC DEL | EP-PC | 166,472 | $3.1M | 1.44% |
| 24 | AMERICAN CENTY ETF TR | 025072877 | 31,419 | $2.9M | 1.39% |
| 25 | MERCK CO INC | MRK | 21,137 | $2.8M | 1.32% |
| 26 | REGENERON PHARMACEUTICALS | REGN | 2,777 | $2.7M | 1.26% |
| 27 | AMERIPRISE FINL INC | 03076C106 | 6,017 | $2.6M | 1.25% |
| 28 | TARGET CORP | TGT | 14,472 | $2.6M | 1.21% |
| 29 | AES CORP | AES | 131,254 | $2.4M | 1.11% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 5,736 | $2.3M | 1.08% |
| 31 | EXACT SCIENCES CORP | 30063P105 | 32,399 | $2.2M | 1.06% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 91,624 | $2.1M | 0.98% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 91,811 | $2.0M | 0.97% |
| 34 | ZOETIS INC | ZTS | 11,922 | $2.0M | 0.95% |
| 35 | CAPITAL ONE FINL CORP | 14040H105 | 13,483 | $2.0M | 0.95% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 3,997 | $2.0M | 0.93% |
| 37 | ABBVIE INC | ABBV | 10,772 | $2.0M | 0.93% |
| 38 | SALESFORCE INC | CRM | 6,279 | $1.9M | 0.89% |
| 39 | INNOVATIVE INDL PPTYS INC | INHD | 16,906 | $1.8M | 0.83% |
| 40 | TESLA INC | TSLA | 9,660 | $1.7M | 0.80% |
| 41 | SHIFT4 PMTS INC | 82452J109 | 25,593 | $1.7M | 0.80% |
| 42 | CRISPR THERAPEUTICS AG | CRSP | 23,986 | $1.6M | 0.77% |
| 43 | ADOBE INC | ADBE | 3,129 | $1.6M | 0.75% |
| 44 | AMERICAN CENTY ETF TR | 025072604 | 26,586 | $1.5M | 0.73% |
| 45 | DXC TECHNOLOGY CO | DXC | 72,380 | $1.5M | 0.73% |
| 46 | CARRIER GLOBAL CORPORATION | CARR | 25,902 | $1.5M | 0.71% |
| 47 | PURE STORAGE INC | 74624M102 | 28,500 | $1.5M | 0.70% |
| 48 | BANK AMERICA CORP | 060505104 | 38,314 | $1.5M | 0.69% |
| 49 | MERCADOLIBRE INC | MELI | 926 | $1.4M | 0.66% |
| 50 | ENVESTNET INC | 29404K106 | 24,046 | $1.4M | 0.66% |
| 51 | DRAFTKINGS INC NEW | DKNG | 30,388 | $1.4M | 0.65% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 7,254 | $1.3M | 0.62% |
| 53 | EVOLENT HEALTH INC | EVH | 37,593 | $1.2M | 0.58% |
| 54 | FORTIVE CORP | FTV | 12,778 | $1.1M | 0.52% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 4,004 | $999,959 | 0.47% |
| 56 | LUMENTUM HLDGS INC | LITE | 20,311 | $961,726 | 0.45% |
| 57 | OTIS WORLDWIDE CORP | OTIS | 9,526 | $945,647 | 0.45% |
| 58 | SPDR SP 500 ETF TR | SPY | 1,783 | $932,634 | 0.44% |
| 59 | INVESCO QQQ TR | IVZ | 2,024 | $898,677 | 0.42% |
| 60 | VIASAT INC | VSAT | 39,552 | $715,496 | 0.34% |
| 61 | MASTERCARD INCORPORATED | MA | 1,445 | $695,869 | 0.33% |
| 62 | VERALTO CORP | VLTO | 7,627 | $676,210 | 0.32% |
| 63 | CONCENTRIX CORP | CNXC | 10,137 | $671,273 | 0.32% |
| 64 | MAXLINEAR INC | MXL | 32,974 | $615,625 | 0.29% |
| 65 | OREILLY AUTOMOTIVE INC | 67103H107 | 400 | $451,552 | 0.21% |
| 66 | SPDR SER TR | 78464A284 | 17,050 | $438,015 | 0.21% |
| 67 | PAYPAL HLDGS INC | PYPL | 5,962 | $399,395 | 0.19% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 16,757 | $354,411 | 0.17% |
| 69 | GUARDANT HEALTH INC | GH | 15,970 | $329,462 | 0.16% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,985 | $255,997 | 0.12% |
| 71 | IRON MTN INC DEL | 46284V101 | 2,954 | $236,941 | 0.11% |
| 72 | ABBOTT LABS | ABLZF | 1,902 | $216,182 | 0.10% |
| 73 | FEDEX CORP | FDX | 693 | $200,790 | 0.09% |