HoldingsChannel.com
IMA Wealth Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
INVESCO EXCH TRD SLF IDX FD 553,976 +39,238 $13,345
     BSJK553,976+39,238$13,345
BANK AMER CORP      $12,457
     BAC423,614-1,139$12,285
     BAC.PRL125UNCH$172
SCHWAB STRATEGIC TR 145,139 -17,432 $10,236
     SCHB145,139-17,432$10,236
SCHWAB STRATEGIC TR 143,417 +14,922 $10,066
     SCHX143,417+14,922$10,066
INVESCO EXCH TRD SLF IDX FD 338,741 +20,907 $7,247
     BSCM338,741+20,907$7,247
INVESCO EXCH TRD SLF IDX FD 297,289 +6,494 $6,320
     BSCK297,289+6,494$6,320
INVESCO EXCH TRD SLF IDX FD 291,777 +5,799 $6,182
     BSCL291,777+5,799$6,182
ISHARES TR (PFF) 140,318 +4,222 $5,171
     PFF140,318+4,222$5,171
INVESCO EXCH TRD SLF IDX FD 209,070 +6,503 $5,164
     BSJL209,070+6,503$5,164
MASTERCARD INC 15,933 -3,331 $4,215
     MA15,933-3,331$4,215
AEROJET ROCKETDYNE HLDGS INC 92,012 -14,630 $4,119
     AJRD92,012-14,630$4,119
JPMORGAN CHASE & CO 36,626 +1,380 $4,095
     JPM36,626+1,380$4,095
NVIDIA CORP 23,955 +652 $3,934
     NVDA23,955+652$3,934
INVESCO EXCH TRD SLF IDX FD 184,930 +8,916 $3,912
     BSCN184,930+8,916$3,912
ILLUMINA INC 10,575 -115 $3,893
     ILMN10,575-115$3,893
INVESCO EXCH TRD SLF IDX FD 179,666 +4,710 $3,818
     BSCO179,666+4,710$3,818
BOSTON SCIENTIFIC CORP 87,940 -32,169 $3,780
     BSX87,940-32,169$3,780
NANOMETRICS INC 108,740 +1,061 $3,774
     NANO108,740+1,061$3,774
CISCO SYS INC 68,535 -230 $3,751
     CSCO68,535-230$3,751
BROOKS AUTOMATION INC 96,530 +1,991 $3,741
     BRKS96,530+1,991$3,741
LUMENTUM HLDGS INC 68,242 +2,109 $3,645
     LITE68,242+2,109$3,645
FIDUCIARY CLAYMORE ENGRY INF (FMO) 373,078 +10,229 $3,608
     FMO373,078+10,229$3,608
APPLE INC 17,721 +242 $3,507
     AAPL17,721+242$3,507
UNITED TECHNOLOGIES CORP 26,923 +1,187 $3,505
     UTX26,923+1,187$3,505
SCHWAB STRATEGIC TR 61,031 +5,562 $3,484
     SCHM61,031+5,562$3,484
INTUITIVE SURGICAL INC 6,528 +6,528 $3,424
     ISRG6,528+6,528$3,424
H & E EQUIPMENT SERVICES INC 113,655 +7,251 $3,306
     HEES113,655+7,251$3,306
VISA INC 18,482 +619 $3,208
     V18,482+619$3,208
BIOMARIN PHARMACEUTICAL INC 37,366 -2,293 $3,200
     BMRN37,366-2,293$3,200
AMERICAN TOWER CORP NEW 15,227 +783 $3,113
     AMT15,227+783$3,113
SCHWAB STRATEGIC TR 96,198 +5,558 $3,087
     SCHF96,198+5,558$3,087
SCHWAB STRATEGIC TR 36,283 -42 $3,019
     SCHG36,283-42$3,019
CHEVRON CORP NEW 23,537 +412 $2,929
     CVX23,537+412$2,929
CONSTELLATION BRANDS INC 14,574 +796 $2,870
     STZ14,574+796$2,870
INVESCO EXCH TRD SLF IDX FD 115,228 +19,676 $2,825
     BSJM115,228+19,676$2,825
TPI COMPOSITES INC 114,071 +34,819 $2,820
     TPIC114,071+34,819$2,820
MICROSOFT CORP 20,785 -993 $2,784
     MSFT20,785-993$2,784
MASTEC INC 53,498 +607 $2,757
     MTZ53,498+607$2,757
SCHWAB STRATEGIC TR 48,712 -4,140 $2,735
     SCHV48,712-4,140$2,735
GOLDMAN SACHS GROUP INC 13,228 +376 $2,706
     GS13,228+376$2,706
ALIBABA GROUP HLDG LTD 15,832 -5,698 $2,683
     BABA15,832-5,698$2,683
SCHWAB STRATEGIC TR 37,033 +2,157 $2,647
     SCHA37,033+2,157$2,647
JEFFERIES FINL GROUP INC 133,391 +3,446 $2,565
     JEF133,391+3,446$2,565
AMAZON COM INC 1,353 -49 $2,562
     AMZN1,353-49$2,562
BIOGEN INC 10,915 +701 $2,553
     BIIB10,915+701$2,553
EXPEDIA GROUP INC 19,180 +5,449 $2,552
     EXPE19,180+5,449$2,552
MICRON TECHNOLOGY INC 64,003 +3,630 $2,470
     MU64,003+3,630$2,470
THE CHARLES SCHWAB CORPORATI 60,679 +961 $2,439
     SCHW60,679+961$2,439
REGENERON PHARMACEUTICALS 7,790 -67 $2,438
     REGN7,790-67$2,438
FEDEX CORP 14,812 +1,849 $2,432
     FDX14,812+1,849$2,432

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 06/30/2019: $267,472
At 03/31/2019: $257,610

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

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