Ima Wealth, Inc. Portfolio Holdings

Ima Wealth, Inc.

  • $458 Million
  • Q3 2024

Ima Wealth, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $458 Million distributed in 262 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $42.6M, Schwab Strategic Tr Us Broad M with a value of $18.5M, Vanguard Bd Index Fd Inc Total with a value of $13.6M, Ishares Tr Edge High Yield Def with a value of $13.2M, and Schwab Strategic U.S. Mid Cap with a value of $12.2M.

Examining the 13F form we can see an increase of $236M in the current position value, from $222M to 458M.

Ima Wealth, Inc. is based out at Wichita, KS

Below you can find more details about Ima Wealth, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $458 Million
ETFs: $216 Million
Technology: $69.5 Million
Healthcare: $42.3 Million
Industrials: $31.1 Million
Financial Services: $24.1 Million
Consumer Cyclical: $24 Million
Consumer Defensive: $15.1 Million
Energy: $14.5 Million
Other: $21.2 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.09B
$920,000 0.2% of portfolio
32,557
Q3 2024 Reduced 10.82%
$711M
$447,000 0.1% of portfolio
37,492
Q3 2024 Reduced 8.05%
$1.22B
$383,000 0.08% of portfolio
26,505
Q3 2024 Reduced 18.05%
$612M
$324,000 0.07% of portfolio
25,000
Q3 2024 New
$1.68B
$74,000 0.02% of portfolio
1,201
Q3 2024 New
$1.76B
$12,000 0.0% of portfolio
838
Q3 2024 New
$1.38B
$18,000 0.0% of portfolio
1,092
Q3 2024 New
$993M
$11,000 0.0% of portfolio
207
Q3 2024 New
$957M
$7,000 0.0% of portfolio
1,358
Q3 2024 New
$1.72B
$20,000 0.0% of portfolio
350
Q3 2024 New
$1.85B
$8,000 0.0% of portfolio
218
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 262
  • Current Value $458 Million
  • Prior Value $222 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 190 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
Track This Portfolio

Track Ima Wealth, Inc. Portfolio

Follow Ima Wealth, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ima Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ima Wealth, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email