Ima Wealth, Inc. Portfolio Holdings

Ima Wealth, Inc.

  • $211 Million
  • Q1 2024

Ima Wealth, Inc. has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $211 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $16M, Ishares Tr Edge High Yield Def with a value of $12.2M, Invesco Et Self Idxd Fd Tr Bul with a value of $11M, J P Morgan Exchange Traded Fd with a value of $9.07M, and Nvidia Corp with a value of $7.5M.

Examining the 13F form we can see an increase of $11.4M in the current position value, from $199M to 211M.

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 $211 Million
ETFs: $92.8 Million
Technology: $38 Million
Healthcare: $22.9 Million
Financial Services: $18.6 Million
Consumer Cyclical: $10.5 Million
Communication Services: $9.58 Million
Energy: $7.7 Million
Industrials: $3.65 Million
Other: $6.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16 Million 7.61% of portfolio
174,420
Q1 2024 Reduced 17.93%
$0
$12.2 Million 5.81% of portfolio
262,015
Q1 2024 Added 4.26%
$0
$11 Million 5.23% of portfolio
570,410
Q1 2024 Reduced 8.45%
$0
$9.07 Million 4.31% of portfolio
194,494
Q1 2024 Added 5.65%
$2.73T
$7.5 Million 3.56% of portfolio
8,303
Q1 2024 Reduced 3.1%
$0
$7.12 Million 3.38% of portfolio
370,840
Q1 2024 Added 4.79%
$0
$6.86 Million 3.26% of portfolio
341,595
Q1 2024 Added 6.82%
$3.09T
$6.58 Million 3.12% of portfolio
38,361
Q1 2024 New
$0
$6.49 Million 3.08% of portfolio
317,465
Q1 2024 Added 5.12%
$0
$6.03 Million 2.87% of portfolio
243,228
Q1 2024 Reduced 22.95%
$1.05T
$5.56 Million 2.64% of portfolio
11,457
Q1 2024 Added 20.99%
$1.8T
$5.54 Million 2.63% of portfolio
30,740
Q1 2024 Reduced 6.2%
$67.4B
$4.73 Million 2.25% of portfolio
14,765
Q1 2024 Reduced 32.45%
$60.6B
$4.65 Million 2.21% of portfolio
27,234
Q1 2024 Reduced 10.96%
$594B
$4.6 Million 2.19% of portfolio
22,986
Q1 2024 Reduced 8.64%
$32B
$4.24 Million 2.01% of portfolio
34,323
Q1 2024 Reduced 3.46%
$6.98B
$3.53 Million 1.68% of portfolio
148,697
Q1 2024 Reduced 19.48%
$0
$3.51 Million 1.67% of portfolio
202,563
Q1 2024 Reduced 2.51%
$6.07B
$3.4 Million 1.62% of portfolio
66,602
Q1 2024 Reduced 15.95%
$445B
$3.37 Million 1.6% of portfolio
12,081
Q1 2024 Reduced 0.84%
$0
$3.22 Million 1.53% of portfolio
45,396
Q1 2024 Added 3.32%
$43.8B
$3.05 Million 1.45% of portfolio
166,472
Q1 2024 Reduced 7.62%
$0
$2.94 Million 1.4% of portfolio
31,419
Q1 2024 Added 5.83%
$318B
$2.79 Million 1.32% of portfolio
21,137
Q1 2024 Reduced 19.83%
$105B
$2.67 Million 1.27% of portfolio
2,777
Q1 2024 Reduced 6.4%
$46.6B
$2.64 Million 1.25% of portfolio
6,017
Q1 2024 Reduced 21.45%
$71.9B
$2.56 Million 1.22% of portfolio
14,472
Q1 2024 Reduced 6.51%
$14.4B
$2.35 Million 1.12% of portfolio
131,254
Q1 2024 Added 7.46%
$142B
$2.29 Million 1.09% of portfolio
5,736
Q1 2024 Reduced 2.47%
$8.04B
$2.24 Million 1.06% of portfolio
32,399
Q1 2024 Reduced 3.3%
$0
$2.08 Million 0.99% of portfolio
91,624
Q1 2024 Reduced 22.57%
$0
$2.04 Million 0.97% of portfolio
91,811
Q1 2024 Added 34.25%
$79.4B
$2.02 Million 0.96% of portfolio
11,922
Q1 2024 Reduced 3.45%
$52.8B
$2.01 Million 0.95% of portfolio
13,483
Q1 2024 Reduced 0.74%
$463B
$1.98 Million 0.94% of portfolio
3,997
Q1 2024 Reduced 11.39%
$285B
$1.96 Million 0.93% of portfolio
10,772
Q1 2024 Reduced 8.58%
$234B
$1.89 Million 0.9% of portfolio
6,279
Q1 2024 Reduced 1.44%
$3.01B
$1.75 Million 0.83% of portfolio
16,906
Q1 2024 Reduced 0.8%
$562B
$1.7 Million 0.81% of portfolio
9,660
Q1 2024 Reduced 3.06%
$3.44B
$1.69 Million 0.8% of portfolio
25,593
Q1 2024 Reduced 5.75%
$4.19B
$1.63 Million 0.78% of portfolio
23,986
Q1 2024 Reduced 2.82%
$207B
$1.58 Million 0.75% of portfolio
3,129
Q1 2024 New
$3.57B
$1.54 Million 0.73% of portfolio
72,380
Q1 2024 Added 2.61%
$0
$1.54 Million 0.73% of portfolio
26,586
Q1 2024 Added 2.92%
$52.8B
$1.51 Million 0.71% of portfolio
25,902
Q1 2024 Reduced 22.59%
$18B
$1.48 Million 0.7% of portfolio
28,500
Q1 2024 Reduced 10.09%
$321B
$1.45 Million 0.69% of portfolio
38,314
Q1 2024 New
$3.62B
$1.39 Million 0.66% of portfolio
24,046
Q1 2024 Reduced 3.68%
$15.8B
$1.38 Million 0.66% of portfolio
30,388
Q1 2024 Reduced 6.4%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $211 Million
  • Prior Value $199 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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