Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR SER TR (BIL) | 174,420 | -38,107 | $16,012 |
BIL | 174,420 | -38,107 | $16,012 |
ISHARES TR (HYDB) | 262,015 | +10,714 | $12,241 |
HYDB | 262,015 | +10,714 | $12,241 |
INVESCO EXCH TRD SLF IDX FD | 570,410 | -52,674 | $11,003 |
BSCR | 570,410 | -52,674 | $11,003 |
J P MORGAN EXCHANGE TRADED F (JCPB) | 194,494 | +10,404 | $9,072 |
JCPB | 194,494 | +10,404 | $9,072 |
NVIDIA CORPORATION | 8,303 | -266 | $7,502 |
NVDA | 8,303 | -266 | $7,502 |
INVESCO EXCH TRD SLF IDX FD | 370,840 | +16,959 | $7,124 |
BSCQ | 370,840 | +16,959 | $7,124 |
INVESCO EXCH TRD SLF IDX FD | 341,595 | +21,816 | $6,856 |
BSCS | 341,595 | +21,816 | $6,856 |
APPLE INC | 38,361 | +38,361 | $6,578 |
AAPL | 38,361 | +38,361 | $6,578 |
INVESCO EXCH TRD SLF IDX FD | 317,465 | +15,471 | $6,486 |
BSCP | 317,465 | +15,471 | $6,486 |
ISHARES TR (IBDQ) | 243,228 | -72,468 | $6,034 |
IBDQ | 243,228 | -72,468 | $6,034 |
META PLATFORMS INC | 11,457 | +1,988 | $5,563 |
META | 11,457 | +1,988 | $5,563 |
AMAZON COM INC | 30,740 | -2,032 | $5,545 |
AMZN | 30,740 | -2,032 | $5,545 |
CROWDSTRIKE HLDGS INC | 14,765 | -7,092 | $4,734 |
CRWD | 14,765 | -7,092 | $4,734 |
VALERO ENERGY CORP | 27,234 | -3,352 | $4,649 |
VLO | 27,234 | -3,352 | $4,649 |
JPMORGAN CHASE CO | 22,986 | -2,175 | $4,604 |
JPM | 22,986 | -2,175 | $4,604 |
DATADOG INC | 34,323 | -1,231 | $4,242 |
DDOG | 34,323 | -1,231 | $4,242 |
ALPHABET INC | 26,407 | +2,966 | $4,021 |
GOOG | 26,407 | +2,966 | $4,021 |
EXELIXIS INC | 148,697 | -35,983 | $3,529 |
EXEL | 148,697 | -35,983 | $3,529 |
FIRST TR EXCH TRADED FD III (FPE) | 202,563 | -5,218 | $3,508 |
FPE | 202,563 | -5,218 | $3,508 |
ONEMAIN HLDGS INC | 66,602 | -12,641 | $3,403 |
OMF | 66,602 | -12,641 | $3,403 |
VISA INC | 12,081 | -102 | $3,372 |
V | 12,081 | -102 | $3,372 |
ISHARES TR (EFAV) | 45,396 | +1,460 | $3,218 |
EFAV | 45,396 | +1,460 | $3,218 |
KINDER MORGAN INC DEL | 166,472 | -13,735 | $3,053 |
KMI | 166,472 | -13,735 | $3,053 |
AMERICAN CENTY ETF TR (AVUV) | 31,419 | +1,731 | $2,944 |
AVUV | 31,419 | +1,731 | $2,944 |
MERCK CO INC | 21,137 | -5,227 | $2,789 |
MRK | 21,137 | -5,227 | $2,789 |
REGENERON PHARMACEUTICALS | 2,777 | -190 | $2,673 |
REGN | 2,777 | -190 | $2,673 |
AMERIPRISE FINL INC | 6,017 | -1,643 | $2,638 |
AMP | 6,017 | -1,643 | $2,638 |
TARGET CORP | 14,472 | -1,008 | $2,565 |
TGT | 14,472 | -1,008 | $2,565 |
AES CORP | 131,254 | +9,108 | $2,353 |
AES | 131,254 | +9,108 | $2,353 |
INTUITIVE SURGICAL INC | 5,736 | -145 | $2,289 |
ISRG | 5,736 | -145 | $2,289 |
EXACT SCIENCES CORP | 32,399 | -1,105 | $2,237 |
EXAS | 32,399 | -1,105 | $2,237 |
INVESCO EXCH TRD SLF IDX FD | 91,624 | -26,701 | $2,083 |
BSJO | 91,624 | -26,701 | $2,083 |
INVESCO EXCH TRD SLF IDX FD | 91,811 | +23,423 | $2,043 |
BSJR | 91,811 | +23,423 | $2,043 |
ZOETIS INC | 11,922 | -426 | $2,017 |
ZTS | 11,922 | -426 | $2,017 |
CAPITAL ONE FINL CORP | 13,483 | -101 | $2,007 |
COF | 13,483 | -101 | $2,007 |
UNITEDHEALTH GROUP INC | 3,997 | -514 | $1,977 |
UNH | 3,997 | -514 | $1,977 |
ABBVIE INC | 10,772 | -1,011 | $1,962 |
ABBV | 10,772 | -1,011 | $1,962 |
SALESFORCE INC | 6,279 | -92 | $1,891 |
CRM | 6,279 | -92 | $1,891 |
INNOVATIVE INDL PPTYS INC | 16,906 | -136 | $1,751 |
IIPR | 16,906 | -136 | $1,751 |
TESLA INC | 9,660 | -305 | $1,698 |
TSLA | 9,660 | -305 | $1,698 |
SHIFT4 PMTS INC | 25,593 | -1,562 | $1,691 |
FOUR | 25,593 | -1,562 | $1,691 |
CRISPR THERAPEUTICS AG | 23,986 | -695 | $1,635 |
CRSP | 23,986 | -695 | $1,635 |
ADOBE INC | 3,129 | +3,129 | $1,579 |
ADBE | 3,129 | +3,129 | $1,579 |
AMERICAN CENTY ETF TR (AVEM) | 26,586 | +755 | $1,541 |
AVEM | 26,586 | +755 | $1,541 |
DXC TECHNOLOGY CO | 72,380 | +1,844 | $1,535 |
DXC | 72,380 | +1,844 | $1,535 |
CARRIER GLOBAL CORPORATION | 25,902 | -7,560 | $1,506 |
CARR | 25,902 | -7,560 | $1,506 |
PURE STORAGE INC | 28,500 | -3,200 | $1,482 |
PSTG | 28,500 | -3,200 | $1,482 |
BANK AMERICA CORP | 38,314 | +38,314 | $1,453 |
BAC | 38,314 | +38,314 | $1,453 |
MERCADOLIBRE INC | 926 | +3 | $1,400 |
MELI | 926 | +3 | $1,400 |
ENVESTNET INC | 24,046 | -918 | $1,393 |
ENV | 24,046 | -918 | $1,393 |
See Full List: All Stocks Held By IMA Wealth Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By IMA Wealth Inc.
Size ($ in 1000's)
At 03/31/2024: $211,498 At 12/31/2023: $199,757 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 |