Latest IMA Wealth, Inc. Stock Portfolio
$211Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About IMA Wealth, Inc. and it’s 13F Hedge Fund Stock Holdings
IMA Wealth, Inc. is a hedge fund based in WICHITA, KS. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $721.3 Millions. In it's latest 13F Holdings report, IMA Wealth, Inc. reported an equity portfolio of $211.5 Millions as of 31 Mar, 2024.
The top stock holdings of IMA Wealth, Inc. are BIL, AGT, BSAE. The fund has invested 7.6% of it's portfolio in SPDR SER TR and 5.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGT) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), INVESCO EXCH TRADED FD TR II (BAB) and CARRIER GLOBAL CORPORATION (CARR). IMA Wealth, Inc. opened new stock positions in APPLE INC (AAPL), ADOBE INC (ADBE) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), SPDR SER TR (BIL) and META PLATFORMS INC (META).
The top stock holdings of IMA Wealth, Inc. are BIL, AGT, BSAE. The fund has invested 7.6% of it's portfolio in SPDR SER TR and 5.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGT) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), INVESCO EXCH TRADED FD TR II (BAB) and CARRIER GLOBAL CORPORATION (CARR). IMA Wealth, Inc. opened new stock positions in APPLE INC (AAPL), ADOBE INC (ADBE) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), SPDR SER TR (BIL) and META PLATFORMS INC (META).
New Buys
| Ticker | $ Bought |
|---|---|
| APPLE INC | 6,578,210 |
| ADOBE INC | 1,578,890 |
| BANK AMERICA CORP | 1,452,870 |
| ADVANCED MICRO DEVICES INC | 1,309,280 |
| AUTOMATIC DATA PROCESSING IN | 999,959 |
| MASTERCARD INCORPORATED | 695,869 |
| FEDEX CORP | 200,790 |
New stocks bought by IMA Wealth, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | 34.25 |
| SPDR SER TR | 23.1 |
| META PLATFORMS INC | 20.99 |
| ALPHABET INC | 12.65 |
| AES CORP | 7.46 |
| INVESCO EXCH TRD SLF IDX FD | 6.82 |
| AMERICAN CENTY ETF TR | 5.83 |
| J P MORGAN EXCHANGE TRADED F | 5.65 |
Additions to existing portfolio by IMA Wealth, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| CROWDSTRIKE HLDGS INC | -32.45 |
| INVESCO EXCH TRADED FD TR II | -24.28 |
| ISHARES TR | -22.95 |
| CARRIER GLOBAL CORPORATION | -22.59 |
| INVESCO EXCH TRD SLF IDX FD | -22.57 |
| AMERIPRISE FINL INC | -21.45 |
| MERCK CO INC | -19.83 |
| EXELIXIS INC | -19.48 |
IMA Wealth, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -956,871 |
IMA Wealth, Inc. got rid off the above stocks
Current Stock Holdings of IMA Wealth, Inc.
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.11 | 38,361 | 6,578,210 | NEW | ||
| ABBV | ABBVIE INC | 0.93 | 10,772 | 1,961,580 | REDUCED | -8.58 | |
| ABT | ABBOTT LABS | 0.10 | 1,902 | 216,182 | REDUCED | -11.62 | |
| ACWF | ISHARES TR | 2.85 | 243,228 | 6,034,490 | REDUCED | -22.95 | |
| ADBE | ADOBE INC | 0.75 | 3,129 | 1,578,890 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.47 | 4,004 | 999,959 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 1.39 | 31,419 | 2,944,280 | ADDED | 5.83 | |
| AEMB | AMERICAN CENTY ETF TR | 0.73 | 26,586 | 1,540,920 | ADDED | 2.92 | |
| AES | AES CORP | 1.11 | 131,254 | 2,353,380 | ADDED | 7.46 | |
| AGT | ISHARES TR | 5.79 | 262,015 | 12,241,300 | ADDED | 4.26 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.62 | 7,254 | 1,309,280 | NEW | ||
| AMP | AMERIPRISE FINL INC | 1.25 | 6,017 | 2,638,090 | REDUCED | -21.45 | |
| AMPS | ISHARES TR | 1.52 | 45,396 | 3,217,660 | ADDED | 3.32 | |
| AMZN | AMAZON COM INC | 2.62 | 30,740 | 5,544,880 | REDUCED | -6.2 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.17 | 16,757 | 354,411 | REDUCED | -24.28 | |
| BAC | BANK AMERICA CORP | 0.69 | 38,314 | 1,452,870 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.29 | 194,494 | 9,072,170 | ADDED | 5.65 | |
| BIL | SPDR SER TR | 7.57 | 174,420 | 16,011,800 | REDUCED | -17.93 | |
| BIL | SPDR SER TR | 0.21 | 17,050 | 438,015 | ADDED | 23.1 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 5.20 | 570,410 | 11,003,200 | REDUCED | -8.45 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 3.37 | 370,840 | 7,123,840 | ADDED | 4.79 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 3.24 | 341,595 | 6,855,810 | ADDED | 6.82 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 3.07 | 317,465 | 6,485,810 | ADDED | 5.12 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.98 | 91,624 | 2,082,610 | REDUCED | -22.57 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.97 | 91,811 | 2,042,800 | ADDED | 34.25 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.71 | 25,902 | 1,505,680 | REDUCED | -22.59 | |
| CNXC | CONCENTRIX CORP | 0.32 | 10,137 | 671,273 | REDUCED | -2.03 | |
| COF | CAPITAL ONE FINL CORP | 0.95 | 13,483 | 2,007,480 | REDUCED | -0.74 | |
| CRM | SALESFORCE INC | 0.89 | 6,279 | 1,891,160 | REDUCED | -1.44 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.77 | 23,986 | 1,634,890 | REDUCED | -2.82 | |
| CRWD | CROWDSTRIKE HLDGS INC | 2.24 | 14,765 | 4,733,510 | REDUCED | -32.45 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 3,985 | 255,997 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 2.01 | 34,323 | 4,242,320 | REDUCED | -3.46 | |
| DKNG | DRAFTKINGS INC NEW | 0.65 | 30,388 | 1,379,920 | REDUCED | -6.4 | |
| DXC | DXC TECHNOLOGY CO | 0.73 | 72,380 | 1,535,180 | ADDED | 2.61 | |
| ENV | ENVESTNET INC | 0.66 | 24,046 | 1,392,500 | REDUCED | -3.68 | |
| EVH | EVOLENT HEALTH INC | 0.58 | 37,593 | 1,232,680 | REDUCED | -4.46 | |
| EXAS | EXACT SCIENCES CORP | 1.06 | 32,399 | 2,237,480 | REDUCED | -3.3 | |
| EXEL | EXELIXIS INC | 1.67 | 148,697 | 3,528,580 | REDUCED | -19.48 | |
| FDX | FEDEX CORP | 0.10 | 693 | 200,790 | NEW | ||
| FOUR | SHIFT4 PMTS INC | 0.80 | 25,593 | 1,690,930 | REDUCED | -5.75 | |
| FPE | FIRST TR EXCH TRADED FD III | 1.66 | 202,563 | 3,508,390 | REDUCED | -2.51 | |
| FTV | FORTIVE CORP | 0.52 | 12,778 | 1,099,160 | UNCHANGED | 0.00 | |
| GH | GUARDANT HEALTH INC | 0.16 | 15,970 | 329,462 | REDUCED | -7.18 | |
| GOOG | ALPHABET INC | 1.90 | 26,407 | 4,020,730 | ADDED | 12.65 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.83 | 16,906 | 1,750,880 | REDUCED | -0.8 | |
| IRM | IRON MTN INC DEL | 0.11 | 2,954 | 236,941 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 1.08 | 5,736 | 2,289,180 | REDUCED | -2.47 | |
| JPM | JPMORGAN CHASE CO | 2.18 | 22,986 | 4,604,100 | REDUCED | -8.64 | |
| KMI | KINDER MORGAN INC DEL | 1.44 | 166,472 | 3,053,100 | REDUCED | -7.62 | |
| LITE | LUMENTUM HLDGS INC | 0.46 | 20,311 | 961,726 | REDUCED | -0.58 | |
| MA | MASTERCARD INCORPORATED | 0.33 | 1,445 | 695,869 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.66 | 926 | 1,400,080 | ADDED | 0.33 | |
| META | META PLATFORMS INC | 2.63 | 11,457 | 5,563,290 | ADDED | 20.99 | |
| MRK | MERCK CO INC | 1.32 | 21,137 | 2,789,030 | REDUCED | -19.83 | |
| MXL | MAXLINEAR INC | 0.29 | 32,974 | 615,625 | REDUCED | -2.81 | |
| NVDA | NVIDIA CORPORATION | 3.55 | 8,303 | 7,502,260 | REDUCED | -3.1 | |
| OMF | ONEMAIN HLDGS INC | 1.61 | 66,602 | 3,402,700 | REDUCED | -15.95 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.21 | 400 | 451,552 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.45 | 9,526 | 945,647 | REDUCED | -2.94 | |
| PSTG | PURE STORAGE INC | 0.70 | 28,500 | 1,481,720 | REDUCED | -10.09 | |
| PYPL | PAYPAL HLDGS INC | 0.19 | 5,962 | 399,395 | REDUCED | -13.62 | |
| QQQ | INVESCO QQQ TR | 0.42 | 2,024 | 898,677 | REDUCED | -0.15 | |
| REGN | REGENERON PHARMACEUTICALS | 1.26 | 2,777 | 2,672,840 | REDUCED | -6.4 | |
| SPY | SPDR SP 500 ETF TR | 0.44 | 1,783 | 932,634 | REDUCED | -5.81 | |
| TGT | TARGET CORP | 1.21 | 14,472 | 2,564,580 | REDUCED | -6.51 | |
| TSLA | TESLA INC | 0.80 | 9,660 | 1,698,130 | REDUCED | -3.06 | |
| UNH | UNITEDHEALTH GROUP INC | 0.94 | 3,997 | 1,977,320 | REDUCED | -11.39 | |
| V | VISA INC | 1.59 | 12,081 | 3,371,570 | REDUCED | -0.84 | |
| VLO | VALERO ENERGY CORP | 2.20 | 27,234 | 4,648,570 | REDUCED | -10.96 | |
| VSAT | VIASAT INC | 0.34 | 39,552 | 715,496 | REDUCED | -5.65 | |
| ZTS | ZOETIS INC | 0.95 | 11,922 | 2,017,320 | REDUCED | -3.45 | |
| VERALTO CORP | 0.32 | 7,627 | 676,210 | UNCHANGED | 0.00 |