IMA Wealth, Inc.

IMA Wealth, Inc. latest Q4_2020 13F filings reported $356,679,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 19.58%. This fund has 294 securities concentrations of 100% weights.

IMA Wealth, Inc. largest holding is Bank of America Corp. with weight of 3.27% and $11,646,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR294$356,679,00019.58%
2020-11-162020-09-30Q3_202013F-HR298$298,267,0007.84%
2020-08-132020-06-30Q2_202013F-HR247$276,572,00021.72%
2020-04-142020-03-31Q1_202013F-HR254$227,220,000-15.67%
2020-02-242019-12-31Q4_201913F-HR282$269,437,0001.77%
2019-10-292019-09-30Q3_201913F-HR284$264,760,000-1.01%
2019-07-192019-06-30Q2_201913F-HR277$267,472,0003.83%
2019-05-092019-03-31Q1_201913F-HR284$257,610,00020.19%
2019-01-152018-12-31Q4_201813F-HR340$214,336,000-16.19%
2018-10-182018-09-30Q3_201813F-HR354$255,731,0006.54%
2018-08-012018-06-30Q2_201813F-HR479$240,024,0006.83%
2018-04-202018-03-31Q1_201813F-HR110$224,669,0000.52%
2018-02-052017-12-31Q4_201713F-HR119$223,514,0003.70%
2017-10-242017-09-30Q3_201713F-HR122$215,534,0003.80%
2017-07-312017-06-30Q2_201713F-HR134$207,638,0004.49%
2017-06-062017-03-31Q1_201713F-HR135$198,712,00022.41%
2017-03-302016-12-31Q4_201613F-HR113$162,328,0002.88%
2016-12-082016-03-31Q1_201613F-HR105$172,401,0008.16%
2016-12-082015-12-31Q4_201513F-HR119$164,726,000-4.45%
2016-12-082015-09-30Q3_201513F-HR124$157,779,000-4.22%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$26,6570.16%7.47%$90.950.02%293,094
INVESCO EXCH TRD SLF IDX FDBSJLINCR$20,6210.20%5.78%$23.100.19%892,696
INVESCO EXCH TRD SLF IDX FDBSCMINCR$14,4950.37%4.06%$21.750.38%666,440
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$12,1480.52%3.41%$90.990.33%133,508
BK OF AMERICA CORPBACINCR$11,6460.26%3.27%$30.310.00%384,223
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLINCR$9,4570.33%2.65%$21.210.34%445,873
SCHWAB U.S. MID-CAP ETFSCHMINCR$9,2700.24%2.60%$68.180.01%135,970
INVESCO EXCH TRD SLF IDX FDBSJMINCR$9,2300.24%2.59%$23.340.22%395,456
APPLE INCAAPLINCR$7,7950.45%2.19%$132.690.26%58,748
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNINCR$7,1190.21%2.00%$21.900.20%325,076
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMINCR$7,1460.44%2.00%$24.910.45%286,853
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCOINCR$7,0300.22%1.97%$22.390.21%313,988
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$7,0030.30%1.96%$89.010.00%78,680
CROWDSTRIKE HLDGS INCCRWDINCR$6,3400.38%1.78%$211.81-0.10%29,933
INVESCO EXCH TRADED FD TR IIBKLNINCR$6,3220.34%1.77%$22.280.30%283,740
MICROSOFT CORPMSFTINCR$5,2920.08%1.48%$222.440.02%23,791
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$5,1760.23%1.45%$36.010.07%143,732
AEROJET ROCKETDYNE HLDGS INCAJRDINCR$4,4000.54%1.23%$52.850.16%83,248
AMAZON COM INCAMZNINCR$4,1430.25%1.16%$3257.080.21%1,272
DATADOG INCDDOGINCR$4,1090.00%1.15%$98.440.04%41,740
ISHARES TRPFFINCR$4,1050.03%1.15%$38.51-0.02%106,597
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$4,0640.11%1.14%$128.410.00%31,648
FACEBOOK INCFBINCR$3,9080.30%1.10%$273.150.25%14,307
REPLIGEN CORPRGENINCR$3,8370.31%1.08%$191.610.01%20,025
MERCADOLIBRE INCMELIINCR$3,7610.60%1.05%$1675.280.04%2,245
VALERO ENERGYVLOINCR$3,5201.13%0.99%$56.580.63%62,217
CRISPR THERAPEUTICS AGCRSPINCR$3,5080.76%0.98%$153.09-0.04%22,914
LUMENTUM HLDGS INCLITEINCR$3,4490.30%0.97%$94.800.03%36,382
MASTEC INCMTZINCR$3,4651.40%0.97%$68.180.49%50,822
PIONEER NAT RES COPXDINCR$3,4660.78%0.97%$113.900.34%30,431
J P MORGAN CHASE & CO COMJPMINCR$3,3910.99%0.95%$127.080.51%26,684
BROOKS AUTOMATION INC NEWBRKSINCR$3,3000.20%0.93%$67.84-0.18%48,643
ILLUMINA INCILMNINCR$3,2800.07%0.92%$369.95-0.10%8,866
AES CORPAESINCR$3,2450.44%0.91%$23.500.11%138,094
INTUITIVE SURGICAL INCISRGINCR$3,1940.18%0.90%$818.140.02%3,904
MORGAN STANLEYMSINCR$3,2270.56%0.90%$68.530.10%47,086
EVOLENT HEALTH INCEVHINCR$3,1790.47%0.89%$16.030.14%198,339
TARGET CORPTGTDECR$3,172-0.15%0.89%$176.53-0.24%17,969
MICRON TECHNOLOGY INCMUINCR$3,0870.67%0.87%$75.190.04%41,058
TJX COMPANIES, INC.TJXINCR$3,0160.25%0.85%$68.300.01%44,160
PELOTON INTERACTIVE INCPTONINCR$2,9970.55%0.84%$151.740.01%19,751
NVIDIA CORPORATIONNVDADECR$2,848-0.27%0.80%$522.28-0.24%5,453
COMMSCOPE HLDG CO INCCOMMINCR$2,8251.51%0.79%$13.400.68%210,817
UNITEDHEALTH GROUP INCUNHINCR$2,7510.20%0.77%$350.710.07%7,844
FEDERATED HERMES INCFHIBUY$2,7000.00%0.76%$28.890.00%93,459
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$2,7091.03%0.76%$73.400.88%36,908
PFIZER COMPANY INCPFEDECR$2,719-0.02%0.76%$36.81-0.03%73,869
ONTO INNOVATION INCONTOINCR$2,6920.61%0.75%$47.550.01%56,620
BOEING COBAINCR$2,6460.86%0.74%$214.040.44%12,362
LYONDELLBASELL INDUSTRIES NLYBINCR$2,6370.74%0.74%$91.660.34%28,769
AMGENAMGNDECR$2,580-0.15%0.72%$229.95-0.06%11,220
MEDTRONIC PLC USD 0.1MDTDECR$2,493-0.10%0.70%$117.15-0.20%21,281
GREAT LAKES DREDGE & DOCK COINCR$2,4460.46%0.69%$13.170.06%185,717
ALIBABA GROUP HOLDINGBABADECR$2,372-0.29%0.67%$232.75-0.11%10,191
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2,4020.12%0.67%$375.430.00%6,398
INNOVATIVE INDL PPTYS INCIIPRINCR$2,3540.54%0.66%$183.110.05%12,856
DISNEY WALT CODISINCR$2,2980.24%0.64%$181.19-0.15%12,683
BIOMARIN PHARMACEUTICAL INCBMRNDECR$2,239-0.14%0.63%$87.69-0.25%25,532
AMERICAN TOWER CORP NEWAMTDECR$2,223-0.07%0.62%$224.480.00%9,903
ABBVIE INCABBVINCR$2,1670.27%0.61%$107.170.03%20,220
CVS HEALTH CORPORATIONCVSINCR$2,1641081.00%0.61%$68.31771.68%31,680
EXPEDIA GROUP INCEXPEDECR$2,178-0.02%0.61%$132.40-0.32%16,450
ENVESTNET INCENVINCR$2,1360.09%0.60%$82.300.02%25,953
EXACT SCIENCES CORPEXASINCR$1,9600.37%0.55%$132.460.05%14,797
VISA INCVDECR$1,921-0.22%0.54%$218.77-0.28%8,781
CHIPOTLE MEXICAN GRILL INCCMGINCR$1,8140.14%0.51%$1386.850.02%1,308
INGREDION INCINGRDECR$1,796-0.19%0.50%$78.68-0.23%22,827
SALESFORCE.COMCRMDECR$1,800-0.27%0.50%$222.55-0.18%8,088
DXC TECHNOLOGY CODXCINCR$1,6330.17%0.46%$25.75-0.19%63,421
CARPENTER TECHNOLOGY CORPCRSBUY$1,5760.00%0.44%$29.120.00%54,123
ISHARES TRIWVINCR$1,5320.08%0.43%$223.58-0.06%6,852
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,4680.14%0.41%$71.51-0.08%20,529
REGENERON PHARMACEUTICALSREGNDECR$1,472-0.24%0.41%$483.10-0.12%3,047
MASTERCARD INCORPORATEDMADECR$1,254-0.18%0.35%$356.86-0.22%3,514
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$1,195-0.01%0.34%$231.90-0.09%5,153
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$1,2270.13%0.34%$30.66-0.01%40,017
BOSTON SCIENTIFIC CORPBSXDECR$1,186-0.37%0.33%$35.94-0.33%33,000
LULULEMON ATHLETICA INCLULUINCR$1,1590.08%0.32%$348.050.02%3,330
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$1,0760.21%0.30%$51.390.21%20,938
CHEVRON CORP NEWCVXINCR$9730.29%0.27%$84.460.10%11,520
L3HARRIS TECHNOLOGIES INCLHXDECR$947-0.17%0.27%$189.10-0.25%5,008
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$8800.20%0.25%$37.73-0.03%23,325
S & P DEPOSITORY RECEIPTSSPYINCR$7830.12%0.22%$374.100.00%2,093
DEERE & CODEINCR$6820.15%0.19%$269.25-0.05%2,533
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$664-0.01%0.19%$67.56-0.09%9,829
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$6840.14%0.19%$37.65-0.01%18,168
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVDECR$586-0.50%0.16%$59.57-0.56%9,837
H & E EQUIPMENT SERVICES INCHEESINCR$5320.24%0.15%$29.83-0.18%17,834
ISHARES TRIEIINCR$4850.25%0.14%$132.880.26%3,650
INVESCO QQQ TRQQQINCR$4760.16%0.13%$313.780.02%1,517
ISHARES TRSHYINCR$4460.29%0.13%$86.430.29%5,160
SPDR GOLD TRGLDINCR$4640.01%0.13%$178.460.00%2,600
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$4180.24%0.12%$229.800.00%1,819
SMITH & WESSON BRANDS INCSWBIBUY$4440.00%0.12%$17.760.00%25,000
GLOBAL PMTS INCGPNINCR$3970.21%0.11%$215.290.00%1,844
ISHARES TRITOTINCR$3870.11%0.11%$86.15-0.03%4,492
ISHARES TRMBBINCR$4090.32%0.11%$110.240.33%3,710
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3430.04%0.10%$125.920.00%2,724
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFRYFDECR$370-0.01%0.10%$47.98-0.21%7,711
BRISTOL MYERS SQUIBB COBMYINCR$3280.03%0.09%$62.100.00%5,282
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$3040.01%0.09%$82.72-0.16%3,675
AT&T INCTDECR$296-0.05%0.08%$28.76-0.06%10,293
TESLA MOTORS INCTSLAINCR$2860.64%0.08%$706.170.00%405
ABBOTT LABSABTDECR$233-0.04%0.07%$109.49-0.04%2,128
HELEN OF TROY LTDHELEINCR$2670.15%0.07%$222.310.00%1,201
PEPSICO INCPEPDECR$236-0.02%0.07%$148.24-0.09%1,592
TEXAS INSTRUMENTS INCTXNINCR$2460.15%0.07%$164.440.00%1,496
VERIZON COMMUNICATIONS INCVZDECR$237-0.03%0.07%$58.63-0.02%4,042
APELLIS PHARMACEUTICALS INCAPLSINCR$2290.89%0.06%$57.250.00%4,000
ISHARES TRIWFINCR$2190.11%0.06%$240.660.00%910
COMCAST CORP NEWCMCSAINCR$1760.18%0.05%$52.540.04%3,350
DYCOM INDS INCDYINCR$1790.43%0.05%$75.620.00%2,367
EVERGY INCEVRGINCR$1830.10%0.05%$55.640.00%3,289
FEDEX CORPFDXINCR$1780.01%0.05%$259.48-0.02%686
INVESCO EXCH TRADED FD TR IICUTINCR$1860.19%0.05%$33.480.00%5,555
QUALCOMM INCORPORATEDQCOMINCR$1680.47%0.05%$152.040.14%1,105
SCHWAB STRATEGIC TRSCHPINCR$1880.01%0.05%$61.920.00%3,036
UNIVERSAL HEALTH RLTY INCM TUHTINCR$1700.13%0.05%$64.150.00%2,650
AMERIPRISE FINL INCAMPINCR$1530.26%0.04%$194.900.00%785
CAMPBELL SOUP COCPBNA$1550.00%0.04%$48.440.00%3,200
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFRWXDECR$146-0.73%0.04%$34.20-0.77%4,269
VIATRIS INC NPVVTRSBUY$1430.00%0.04%$18.770.00%7,619
AMERICAN OUTDOOR BRANDS INCAOUTBUY$1060.00%0.03%$16.960.00%6,250
ARCHER DANIELS MIDLAND COADMINCR$990.09%0.03%$50.510.00%1,960
BIOGEN INCBIIBDECR$109-0.19%0.03%$245.50-0.07%444
CENTENE CORP DELCNCINCR$1210.03%0.03%$60.140.00%2,012
COCA COLA COKODECR$99-0.15%0.03%$55.03-0.24%1,799
COLGATE PALMOLIVE COCLINCR$950.10%0.03%$85.590.00%1,110
CONSTELLATION BRANDS INCSTZINCR$1000.16%0.03%$219.780.00%455
ENTERPRISE PRODS PARTNERS LEPDINCR$920.28%0.03%$19.690.02%4,673
FIRST TR EXCH TRD ALPHDX FDFEPINCR$1070.14%0.03%$37.970.00%2,818
LINCOLN ELEC HLDGS INCLECOINCR$1190.27%0.03%$116.100.00%1,025
MCDONALDS CORPMCDDECR$114-0.16%0.03%$214.29-0.13%532
SEABOARD CORP DELSEBBUY$1180.00%0.03%$3025.640.00%39
TEKLA HEALTHCARE INVSHQHINCR$1180.90%0.03%$23.750.66%4,968
TRUIST FINL CORPTFCINCR$940.25%0.03%$47.930.00%1,961
CAPITAL ONE FINL CORPCOFINCR$890.39%0.02%$99.220.00%897
COSTCO WHSL CORP NEWCOSTNA$720.00%0.02%$375.00-0.05%192
HANESBRANDS INCHBIDECR$55-0.07%0.02%$14.660.00%3,752
JOHNSON & JOHNSONJNJDECR$59-0.17%0.02%$156.50-0.21%377
SPDR DOW JONES INDL AVERAGEDIADECR$61-0.27%0.02%$305.00-0.33%200
TEKLA WORLD HLTHCARETHWINCR$880.96%0.02%$15.890.76%5,537
TRAVELERS COMPANIES INCTRVINCR$640.28%0.02%$139.430.00%459
UNION PAC CORPUNPINCR$670.02%0.02%$209.38-0.05%320
WESTROCK COWRKINCR$570.24%0.02%$43.480.00%1,311
WISDOMTREE TRDFEDECR$70-0.94%0.02%$64.34-0.95%1,088
ZIMMER BIOMET HOLDINGS INCZBHINCR$700.13%0.02%$154.870.00%452
ADOBE SYSTEMS INCORPORATEDADBENA$190.00%0.01%$500.000.00%38
ALBEMARLE CORPALBBUY$250.00%0.01%$147.060.00%170
AMERICAN ELEC PWR CO INCAEPNA$260.00%0.01%$81.760.00%318
BROADCOM LTD NPVAVGOINCR$180.06%0.01%$428.57-0.09%42
BROADRIDGE FINL SOLUTIONS INBRINCR$360.16%0.01%$151.900.00%237
CAPITOL FED FINL INCCFFNINCR$216.00%0.01%$12.474.17%1,684
CARDINAL HEALTH INCCAHINCR$510.16%0.01%$53.910.00%946
CBIZ INCCBZBUY$530.00%0.01%$26.500.00%2,000
CISCO SYSTEMSCSCODECR$25-0.98%0.01%$44.96-0.98%556
COMMERCE BANCSHARES INCCBSHBUY$250.00%0.01%$65.790.00%380
COMPASS DIVERSIFIEDCODINA$210.00%0.01%$19.090.00%1,100
DOUBLELINE INCOME SOLUTIONSDSLINCR$500.04%0.01%$16.670.00%3,000
DOUBLELINE OPPORTUNISTICDBLINCR$200.05%0.01%$20.000.00%1,000
EATON CORP PLCETNINCR$200.18%0.01%$121.210.00%165
FORD MTR CO DELFNA$180.00%0.01%$9.00-0.28%2,000
GENERAL ELECTRIC COMPANYGEBUY$180.00%0.01%$10.590.00%1,700
GRAHAM HLDGS COGHCINCR$290.32%0.01%$527.270.00%55
HERSHEY COMPANY, THEHSYBUY$190.00%0.01%$152.000.00%125
IDEX CORPIEXINCR$180.13%0.01%$204.550.00%88
INVESCO CURRENCYSHARES BRITFXBINCR$340.06%0.01%$132.300.00%257
INVESCO EXCH TRADED FD TR IISPLVDECR$19-0.97%0.01%$55.72-0.97%341
INVESCO EXCH TRADED FD TR IISPHDDECR$32-0.94%0.01%$37.25-0.95%859
INVESCO EXCH TRD SLF IDX FD BSJNINCR$510.04%0.01%$25.500.00%2,000
INVESCO EXCHANGE TRADED FD TPEYINCR$420.20%0.01%$17.210.00%2,440
ISHARES TRIJRINCR$280.33%0.01%$92.110.00%304
JEFFERIES FINL GROUP INCJEFINCR$320.28%0.01%$24.30-0.04%1,317
LIBERTY GLOBAL PLCLBTYKINCR$390.15%0.01%$23.350.00%1,670
LINCOLN NATL CORP INDLNCBUY$180.00%0.01%$51.430.00%350
LOCKHEED MARTIN CORPLMTDECR$20-0.05%0.01%$363.640.00%55
NEWMONT CORPNEMDECR$28-0.07%0.01%$59.830.00%468
NUTRIEN LTDNTRBUY$420.00%0.01%$48.720.00%862
ONEOK INC NEWOKEINCR$321.67%0.01%$38.140.81%839
POOL CORPPOOLINCR$180.13%0.01%$367.350.00%49
PORTLAND GEN ELEC COPORINCR$340.21%0.01%$43.260.00%786
PROCTER AND GAMBLE COPGDECR$31-0.26%0.01%$139.64-0.26%222
REINSURANCE GRP OF AMERICA IRGAINCR$260.24%0.01%$116.070.00%224
SKYWORKS SOLUTIONS INCSWKSINCR$181.00%0.01%$150.001.00%120
SOUTHERN COSOINCR$260.13%0.01%$60.320.00%431
SPIRIT AEROSYSTEMS HLDGS INCSPRINCR$201.22%0.01%$40.000.00%500
TPI COMPOSITES INCTPICINCR$240.85%0.01%$52.980.00%453
TRIPADVISOR INCTRIPINCR$240.50%0.01%$28.640.00%838
UNITED PARCEL SERVICEUPSNA$260.00%0.01%$168.830.00%154
WALMART INCWMTNA$220.00%0.01%$141.030.00%156
3M COMMMINCR$130.08%0.00%$173.330.00%75
ACCENTURE PLCACNINCR$110.10%0.00%$255.810.00%43
AIR PRODUCTS & CHEMICALS INCAPDNA$100.00%0.00%$285.710.00%35
ALPHABET INCGOOGINCR$160.23%0.00%$1777.780.00%9
ALPHABET INC USD 0.001 CLS AGOOGLINCR$70.17%0.00%$1750.000.00%4
ALERIAN MLP ETFAMLPINCR$160.33%0.00%$25.970.00%616
ANHEUSER BUSCH INBEV SA/NVBUDINCR$120.33%0.00%$68.570.00%175
APACHE CORPAPAINCR$10.00%0.00%$27.030.00%37
ARK ETF TRARKKBUY$30.00%0.00%$120.000.00%25
ASML HOLDING N VASMLNA$20.00%0.00%$400.000.00%5
AVALARA INCAVLRINCR$60.20%0.00%$153.850.00%39
BAIDU INCBIDUBUY$10.00%0.00%$200.000.00%5
BLINK CHARGING COBLNKBUY$60.00%0.00%$40.000.00%150
BOOKING HOLDINGS INCBKNGINCR$40.33%0.00%$2000.000.00%2
BRISTOL-MYERS SQUIBB COBMYDECR$0-1.00%0.00%$0.00-0.05%350
CHUBB LTD CHF 24.15CBINCR$60.50%0.00%$162.160.00%37
CIIG MERGER CORPCIICBUY$30.00%0.00%$30.000.00%100
COASTAL FINL CORP WACCBINCR$40.33%0.00%$19.320.00%207
CONOCOPHILLIPS COM CL-BCOPINCR$170.21%0.00%$40.870.00%416
CURO GROUP HOLDINGS CORPCUROINCR$91.25%0.00%$14.490.00%621
EDWARDS LIFESCIENCES CORPORATIONEWDECR$4-0.20%0.00%$95.24-0.26%42
ENBRIDGE INC NPVENBINCR$50.25%0.00%$35.210.00%142
EXXON MOBIL CORPXOMDECR$10-0.17%0.00%$40.00-0.28%250
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ICON PLCICLRINCR$80.14%0.00%$205.130.00%39
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OWENS CORNING NEWOCNA$20.00%0.00%$76.920.00%26
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