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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.6 Million 9.32% of portfolio
628,480
Q3 2024 New
$0
$18.5 Million 4.03% of portfolio
277,406
Q3 2024 New
$0
$13.6 Million 2.98% of portfolio
181,353
Q3 2024 New
$0
$13.2 Million 2.89% of portfolio
275,319
Q3 2024 Added 3.88%
$0
$12.2 Million 2.67% of portfolio
146,945
Q3 2024 New
$0
$12.2 Million 2.67% of portfolio
619,247
Q3 2024 Added 1.39%
$0
$11.5 Million 2.52% of portfolio
223,728
Q3 2024 New
$0
$11.3 Million 2.48% of portfolio
235,125
Q3 2024 Added 15.8%
$0
$11.3 Million 2.46% of portfolio
547,341
Q3 2024 Added 0.09%
$364B
$9.77 Million 2.14% of portfolio
80,447
Q3 2024 Reduced 2.3%
$0
$9.45 Million 2.06% of portfolio
102,898
Q3 2024 Reduced 38.47%
$3.1T
$9.05 Million 1.98% of portfolio
21,045
Q3 2024 New
$0
$8.4 Million 1.84% of portfolio
204,261
Q3 2024 New
$3.68T
$7.86 Million 1.72% of portfolio
33,728
Q3 2024 Reduced 14.09%
$0
$7.85 Million 1.72% of portfolio
401,522
Q3 2024 Added 5.18%
$405B
$7.74 Million 1.69% of portfolio
44,701
Q3 2024 New
$0
$7.14 Million 1.56% of portfolio
421,301
Q3 2024 New
$2.07T
$6.72 Million 1.47% of portfolio
36,059
Q3 2024 Added 15.27%
$170B
$6.09 Million 1.33% of portfolio
21,895
Q3 2024 New
$0
$6.05 Million 1.32% of portfolio
58,038
Q3 2024 New
$46.9B
$5.7 Million 1.25% of portfolio
79,800
Q3 2024 New
$22.2B
$5.05 Million 1.1% of portfolio
24,540
Q3 2024 New
$706B
$4.96 Million 1.08% of portfolio
23,529
Q3 2024 Added 3.15%
$173B
$4.78 Million 1.04% of portfolio
28,121
Q3 2024 New
$8.04B
$4.52 Million 0.99% of portfolio
21,762
Q3 2024 New
$75.2B
$4.4 Million 0.96% of portfolio
15,674
Q3 2024 Added 6.12%
$1.08T
$4.35 Million 0.95% of portfolio
26,012
Q3 2024 Reduced 4.81%
$0
$4.23 Million 0.93% of portfolio
186,539
Q3 2024 Added 0.17%
$59.5B
$4.1 Million 0.9% of portfolio
3,950
Q3 2024 New
$19.9B
$4.07 Million 0.89% of portfolio
11,000
Q3 2024 New
$39.4B
$4.01 Million 0.88% of portfolio
34,845
Q3 2024 Added 0.41%
$501B
$3.88 Million 0.85% of portfolio
33,125
Q3 2024 Reduced 3.72%
$54.4B
$3.67 Million 0.8% of portfolio
27,148
Q3 2024 Added 1.88%
$0
$3.61 Million 0.79% of portfolio
199,641
Q3 2024 New
$9B
$3.46 Million 0.76% of portfolio
64,221
Q3 2024 New
$0
$3.48 Million 0.76% of portfolio
45,412
Q3 2024 Reduced 1.06%
$237B
$3.45 Million 0.75% of portfolio
42,767
Q3 2024 New
$0
$3.39 Million 0.74% of portfolio
35,322
Q3 2024 Added 12.54%
$503B
$3.29 Million 0.72% of portfolio
11,970
Q3 2024 Added 0.22%
$62.9B
$3.2 Million 0.7% of portfolio
145,038
Q3 2024 Reduced 9.91%
$0
$3.2 Million 0.7% of portfolio
96,270
Q3 2024 New
$11.2B
$3.05 Million 0.67% of portfolio
117,523
Q3 2024 Reduced 18.81%
$139B
$2.8 Million 0.61% of portfolio
23,819
Q3 2024 New
$191B
$2.79 Million 0.61% of portfolio
5,686
Q3 2024 Reduced 2.62%
$59.9B
$2.77 Million 0.61% of portfolio
5,902
Q3 2024 Reduced 0.3%
$6.8B
$2.78 Million 0.61% of portfolio
59,143
Q3 2024 Reduced 9.11%
$97.2B
$2.73 Million 0.6% of portfolio
1,330
Q3 2024 Added 6.4%
$8.87B
$2.6 Million 0.57% of portfolio
129,366
Q3 2024 Reduced 0.36%
$132B
$2.58 Million 0.56% of portfolio
41,204
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