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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$366B
$9.77 Million 2.14% of portfolio
80,447
Q3 2024 Reduced 2.3%
$3.08T
$9.05 Million 1.98% of portfolio
21,045
Q3 2024 New
$3.67T
$7.86 Million 1.72% of portfolio
33,728
Q3 2024 Reduced 14.09%
$409B
$7.74 Million 1.69% of portfolio
44,701
Q3 2024 New
$1.27T
$7.18 Million 1.57% of portfolio
12,536
Q3 2024 Added 2.7%
$2.02T
$6.72 Million 1.47% of portfolio
36,059
Q3 2024 Added 15.27%
$171B
$6.09 Million 1.33% of portfolio
21,895
Q3 2024 New
$47.2B
$5.7 Million 1.25% of portfolio
79,800
Q3 2024 New
$22.5B
$5.05 Million 1.1% of portfolio
24,540
Q3 2024 New
$718B
$4.96 Million 1.08% of portfolio
23,529
Q3 2024 Added 3.15%
$175B
$4.78 Million 1.04% of portfolio
28,121
Q3 2024 New
$8.27B
$4.52 Million 0.99% of portfolio
21,762
Q3 2024 New
$76.8B
$4.4 Million 0.96% of portfolio
15,674
Q3 2024 Added 6.12%
$1.03T
$4.35 Million 0.95% of portfolio
26,012
Q3 2024 Reduced 4.81%
$60.4B
$4.1 Million 0.9% of portfolio
3,950
Q3 2024 New
$20.3B
$4.07 Million 0.89% of portfolio
11,000
Q3 2024 New
$508B
$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%
$9.03B
$3.46 Million 0.76% of portfolio
64,221
Q3 2024 New
$240B
$3.45 Million 0.75% of portfolio
42,767
Q3 2024 New
$507B
$3.29 Million 0.72% of portfolio
11,970
Q3 2024 Added 0.22%
$64.2B
$3.2 Million 0.7% of portfolio
145,038
Q3 2024 Reduced 9.91%
$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
$195B
$2.79 Million 0.61% of portfolio
5,686
Q3 2024 Reduced 2.62%
$60.8B
$2.77 Million 0.61% of portfolio
5,902
Q3 2024 Reduced 0.3%
$6.87B
$2.78 Million 0.61% of portfolio
59,143
Q3 2024 Reduced 9.11%
$99.1B
$2.73 Million 0.6% of portfolio
1,330
Q3 2024 Added 6.4%
$8.85B
$2.6 Million 0.57% of portfolio
129,366
Q3 2024 Reduced 0.36%
$134B
$2.58 Million 0.56% of portfolio
41,204
Q3 2024 New
$101B
$2.57 Million 0.56% of portfolio
7,416
Q3 2024 New
$1.07T
$2.48 Million 0.54% of portfolio
9,485
Q3 2024 Reduced 0.35%
$235B
$2.48 Million 0.54% of portfolio
4,781
Q3 2024 Added 5.7%
$79.8B
$2.44 Million 0.53% of portfolio
2,325
Q3 2024 Reduced 14.43%
$253B
$2.37 Million 0.52% of portfolio
20,854
Q3 2024 Added 0.12%
$82.7B
$2.39 Million 0.52% of portfolio
12,225
Q3 2024 Added 0.07%
$559B
$2.34 Million 0.51% of portfolio
4,004
Q3 2024 Reduced 1.16%
$96.9B
$2.34 Million 0.51% of portfolio
4,497
Q3 2024 Reduced 3.75%
$94.6B
$2.31 Million 0.51% of portfolio
26,172
Q3 2024 New
$56B
$2.3 Million 0.5% of portfolio
14,764
Q3 2024 Added 1.21%
$5.58B
$2.29 Million 0.5% of portfolio
25,807
Q3 2024 Reduced 1.72%
$222B
$2.24 Million 0.49% of portfolio
13,673
Q3 2024 Added 13.27%
$112B
$2.23 Million 0.49% of portfolio
21,455
Q3 2024 New
$316B
$2.19 Million 0.48% of portfolio
14,882
Q3 2024 New
$165B
$2.19 Million 0.48% of portfolio
8,074
Q3 2024 New
$131B
$2.16 Million 0.47% of portfolio
25,762
Q3 2024 New
$304B
$2.09 Million 0.46% of portfolio
10,602
Q3 2024 Added 0.85%
$2.96B
$2.08 Million 0.46% of portfolio
15,482
Q3 2024 Reduced 7.64%
$63.6B
$2.12 Million 0.46% of portfolio
26,322
Q3 2024 Added 2.63%

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
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