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 $200 Billions or more

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%
$718B
$4.96 Million 1.08% of portfolio
23,529
Q3 2024 Added 3.15%
$1.03T
$4.35 Million 0.95% of portfolio
26,012
Q3 2024 Reduced 4.81%
$508B
$3.88 Million 0.85% of portfolio
33,125
Q3 2024 Reduced 3.72%
$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%
$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%
$253B
$2.37 Million 0.52% of portfolio
20,854
Q3 2024 Added 0.12%
$559B
$2.34 Million 0.51% of portfolio
4,004
Q3 2024 Reduced 1.16%
$222B
$2.24 Million 0.49% of portfolio
13,673
Q3 2024 Added 13.27%
$304B
$2.09 Million 0.46% of portfolio
10,602
Q3 2024 Added 0.85%
$336B
$1.69 Million 0.37% of portfolio
6,174
Q3 2024 Reduced 3.88%
$407B
$1.63 Million 0.36% of portfolio
10,079
Q3 2024 New
$373B
$1.52 Million 0.33% of portfolio
38,409
Q3 2024 Added 0.25%
$614B
$1.34 Million 0.29% of portfolio
2,919
Q3 2024 New
$491B
$888,000 0.19% of portfolio
1,799
Q3 2024 Reduced 8.03%
$276B
$621,000 0.14% of portfolio
8,649
Q3 2024 New
$420B
$477,000 0.1% of portfolio
1,178
Q3 2024 New
$423B
$229,000 0.05% of portfolio
259
Q2 2024 New
$205B
$205,000 0.04% of portfolio
1,804
Q3 2024 New
$219B
$174,000 0.04% of portfolio
644
Q3 2024 New
$223B
$73,000 0.02% of portfolio
640
Q3 2024 New
$519B
$38,000 0.01% of portfolio
228
Q3 2024 New
$209B
$36,000 0.01% of portfolio
376
Q3 2024 New
$221B
$51,000 0.01% of portfolio
305
Q3 2024 New
$206B
$56,000 0.01% of portfolio
145
Q3 2024 New
$713B
$34,000 0.01% of portfolio
39
Q3 2024 New
$212B
$54,000 0.01% of portfolio
179
Q3 2024 New
$1T
$30,000 0.01% of portfolio
184
Q3 2024 New
$229B
$47,000 0.01% of portfolio
458
Q3 2024 New
$399B
$30,000 0.01% of portfolio
43
Q3 2024 New
$202B
$14,000 0.0% of portfolio
24
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
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