HoldingsChannel.com
IMA Wealth Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
BANK AMER CORP      $14,864
     BAC416,905-6,709$14,683
     BAC.PRL125UNCH$181
INVESCO EXCH TRD SLF IDX FD 595,337 -10,866 $14,246
     BSJK595,337-10,866$14,246
SCHWAB STRATEGIC TR 151,116 +2,442 $11,607
     SCHX151,116+2,442$11,607
SCHWAB STRATEGIC TR 132,684 -1,527 $10,200
     SCHB132,684-1,527$10,200
INVESCO EXCH TRD SLF IDX FD 353,559 +1,091 $7,603
     BSCM353,559+1,091$7,603
INVESCO EXCH TRD SLF IDX FD 307,685 +3,861 $6,535
     BSCL307,685+3,861$6,535
INVESCO EXCH TRD SLF IDX FD 305,887 -86 $6,512
     BSCK305,887-86$6,512
INVESCO EXCH TRD SLF IDX FD 222,852 +8,804 $5,499
     BSJL222,852+8,804$5,499
ISHARES TR (PFF) 138,783 -2,454 $5,217
     PFF138,783-2,454$5,217
JPMORGAN CHASE & CO 32,284 -6,150 $4,500
     JPM32,284-6,150$4,500
MICROSOFT CORP 27,887 +342 $4,398
     MSFT27,887+342$4,398
MICRON TECHNOLOGY INC 79,200 +78,694 $4,259
     MU79,200+78,694$4,259
APPLE INC 14,477 -5,146 $4,251
     AAPL14,477-5,146$4,251
INVESCO EXCH TRD SLF IDX FD 194,808 +3,317 $4,151
     BSCN194,808+3,317$4,151
UNITED TECHNOLOGIES CORP 26,460 -1,967 $3,963
     UTX26,460-1,967$3,963
SCHWAB STRATEGIC TR 64,352 +1,353 $3,871
     SCHM64,352+1,353$3,871
INVESCO EXCH TRD SLF IDX FD 179,614 -185 $3,856
     BSCO179,614-185$3,856
ONTO INNOVATION INC 104,877 -3,782 $3,832
     NANO104,877-3,782$3,832
INTUITIVE SURGICAL INC 6,412 -250 $3,790
     ISRG6,412-250$3,790
LUMENTUM HLDGS INC 47,781 -12,573 $3,789
     LITE47,781-12,573$3,789
BOSTON SCIENTIFIC CORP 81,261 -3,738 $3,675
     BSX81,261-3,738$3,675
BIOMARIN PHARMACEUTICAL INC 41,240 +521 $3,487
     BMRN41,240+521$3,487
MASTERCARD INC 11,578 -498 $3,457
     MA11,578-498$3,457
EVOLENT HEALTH INC 376,922 -1,186 $3,411
     EVH376,922-1,186$3,411
AMERICAN TOWER CORP NEW 14,811 -917 $3,404
     AMT14,811-917$3,404
SCHWAB STRATEGIC TR 36,448 +722 $3,386
     SCHG36,448+722$3,386
VISA INC 18,008 -1,011 $3,384
     V18,008-1,011$3,384
NVIDIA CORP 14,039 -1,109 $3,303
     NVDA14,039-1,109$3,303
SCHWAB STRATEGIC TR 97,475 -845 $3,278
     SCHF97,475-845$3,278
ILLUMINA INC 9,809 -740 $3,254
     ILMN9,809-740$3,254
CISCO SYS INC 64,805 -5,996 $3,108
     CSCO64,805-5,996$3,108
AMGEN INC 12,760 -568 $3,076
     AMGN12,760-568$3,076
SCHWAB STRATEGIC TR 39,346 +1,415 $2,976
     SCHA39,346+1,415$2,976
INVESCO EXCH TRD SLF IDX FD 119,765 +2,412 $2,928
     BSJM119,765+2,412$2,928
JEFFERIES FINL GROUP INC 135,553 -10,193 $2,897
     JEF135,553-10,193$2,897
AEROJET ROCKETDYNE HLDGS INC 63,184 -1,607 $2,885
     AJRD63,184-1,607$2,885
GILEAD SCIENCES INC 43,716 +13,456 $2,841
     GILD43,716+13,456$2,841
MASTEC INC 43,614 -1,362 $2,798
     MTZ43,614-1,362$2,798
CHEVRON CORP NEW 22,629 -1,713 $2,727
     CVX22,629-1,713$2,727
SCHWAB STRATEGIC TR 44,451 -2,364 $2,672
     SCHV44,451-2,364$2,672
ENVESTNET INC 38,105 -4,021 $2,653
     ENV38,105-4,021$2,653
BOEING CO 8,124 +5,159 $2,646
     BA8,124+5,159$2,646
BROOKS AUTOMATION INC 62,374 -52,107 $2,617
     BRKS62,374-52,107$2,617
ABBVIE INC 29,354 -2,054 $2,599
     ABBV29,354-2,054$2,599
H & E EQUIPMENT SERVICES INC 76,840 -27,017 $2,569
     HEES76,840-27,017$2,569
ALIBABA GROUP HLDG LTD 11,950 -222 $2,535
     BABA11,950-222$2,535
FIDUCIARY CLAYMORE ENGRY INF (FMO) 317,905 -76,181 $2,511
     FMO317,905-76,181$2,511
AMAZON COM INC 1,319 -37 $2,437
     AMZN1,319-37$2,437
INVESCO EXCHNG TRADED FD TR (BKLN) 105,528 +1,937 $2,408
     BKLN105,528+1,937$2,408
DISNEY WALT CO 16,260 -604 $2,352
     DIS16,260-604$2,352

See Full List: All Stocks Held By IMA Wealth Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By IMA Wealth Inc.

Size ($ in 1000's)
At 12/31/2019: $269,437
At 09/30/2019: $264,760

IMA Wealth Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from IMA Wealth Inc. 13F filings. Link to 13F filings: SEC filings

IMA Wealth Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.