HoldingsChannel.com
IMA Wealth Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
INVESCO EXCH TRD SLF IDX FD 606,203 +52,227 $14,516
     BSJK606,203+52,227$14,516
BANK AMER CORP      $12,544
     BAC423,614UNCH$12,357
     BAC.PRL125UNCH$187
SCHWAB STRATEGIC TR 148,674 +5,257 $10,545
     SCHX148,674+5,257$10,545
SCHWAB STRATEGIC TR 134,211 -10,928 $9,531
     SCHB134,211-10,928$9,531
INVESCO EXCH TRD SLF IDX FD 352,468 +13,727 $7,575
     BSCM352,468+13,727$7,575
INVESCO EXCH TRD SLF IDX FD 305,973 +8,684 $6,517
     BSCK305,973+8,684$6,517
INVESCO EXCH TRD SLF IDX FD 303,824 +12,047 $6,459
     BSCL303,824+12,047$6,459
ISHARES TR (PFF) 141,237 +919 $5,301
     PFF141,237+919$5,301
INVESCO EXCH TRD SLF IDX FD 214,048 +4,978 $5,272
     BSJL214,048+4,978$5,272
JPMORGAN CHASE & CO 38,434 +1,808 $4,523
     JPM38,434+1,808$4,523
APPLE INC 19,623 +1,902 $4,395
     AAPL19,623+1,902$4,395
BROOKS AUTOMATION INC 114,481 +17,951 $4,239
     BRKS114,481+17,951$4,239
INVESCO EXCH TRD SLF IDX FD 191,491 +6,561 $4,077
     BSCN191,491+6,561$4,077
UNITED TECHNOLOGIES CORP 28,427 +1,504 $3,881
     UTX28,427+1,504$3,881
INVESCO EXCH TRD SLF IDX FD 179,799 +133 $3,853
     BSCO179,799+133$3,853
MICROSOFT CORP 27,545 +6,760 $3,830
     MSFT27,545+6,760$3,830
INTUITIVE SURGICAL INC 6,662 +134 $3,597
     ISRG6,662+134$3,597
SCHWAB STRATEGIC TR 62,999 +1,968 $3,562
     SCHM62,999+1,968$3,562
NANOMETRICS INC 108,659 -81 $3,544
     NANO108,659-81$3,544
CISCO SYS INC 70,801 +2,266 $3,498
     CSCO70,801+2,266$3,498
FIDUCIARY CLAYMORE ENGRY INF (FMO) 394,086 +21,008 $3,492
     FMO394,086+21,008$3,492
AMERICAN TOWER CORP NEW 15,728 +501 $3,478
     AMT15,728+501$3,478
BOSTON SCIENTIFIC CORP 84,999 -2,941 $3,459
     BSX84,999-2,941$3,459
MASTERCARD INC 12,076 -3,857 $3,280
     MA12,076-3,857$3,280
AEROJET ROCKETDYNE HLDGS INC 64,791 -27,221 $3,273
     AJRD64,791-27,221$3,273
VISA INC 19,019 +537 $3,271
     V19,019+537$3,271
LUMENTUM HLDGS INC 60,354 -7,888 $3,233
     LITE60,354-7,888$3,233
ILLUMINA INC 10,549 -26 $3,209
     ILMN10,549-26$3,209
SCHWAB STRATEGIC TR 98,320 +2,122 $3,132
     SCHF98,320+2,122$3,132
SCHWAB STRATEGIC TR 35,726 -557 $3,001
     SCHG35,726-557$3,001
H & E EQUIPMENT SERVICES INC 103,857 -9,798 $2,997
     HEES103,857-9,798$2,997
MASTEC INC 44,976 -8,522 $2,920
     MTZ44,976-8,522$2,920
CHEVRON CORP NEW 24,342 +805 $2,887
     CVX24,342+805$2,887
INVESCO EXCH TRD SLF IDX FD 117,353 +2,125 $2,860
     BSJM117,353+2,125$2,860
BIOMARIN PHARMACEUTICAL INC 40,719 +3,353 $2,744
     BMRN40,719+3,353$2,744
EVOLENT HEALTH INC 378,108 +128,367 $2,719
     EVH378,108+128,367$2,719
JEFFERIES FINL GROUP INC 145,746 +12,355 $2,682
     JEF145,746+12,355$2,682
SCHWAB STRATEGIC TR 46,815 -1,897 $2,656
     SCHV46,815-1,897$2,656
TPI COMPOSITES INC 141,383 +27,312 $2,651
     TPIC141,383+27,312$2,651
SCHWAB STRATEGIC TR 37,931 +898 $2,645
     SCHA37,931+898$2,645
NVIDIA CORP 15,148 -8,807 $2,637
     NVDA15,148-8,807$2,637
BIOGEN INC 11,324 +409 $2,636
     BIIB11,324+409$2,636
AMGEN INC 13,328 +594 $2,579
     AMGN13,328+594$2,579
EXPEDIA GROUP INC 18,980 -200 $2,551
     EXPE18,980-200$2,551
CONSTELLATION BRANDS INC 12,174 -2,400 $2,523
     STZ12,174-2,400$2,523
LYONDELLBASELL INDUSTRIES N 27,967 +3,445 $2,502
     LYB27,967+3,445$2,502
ENVESTNET INC 42,126 +42,126 $2,389
     ENV42,126+42,126$2,389
ABBVIE INC 31,408 +1,996 $2,378
     ABBV31,408+1,996$2,378
AMAZON COM INC 1,356 +3 $2,354
     AMZN1,356+3$2,354
INVESCO EXCHNG TRADED FD TR (BKLN) 103,591 +1,786 $2,340
     BKLN103,591+1,786$2,340

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 09/30/2019: $264,760
At 06/30/2019: $267,472

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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