Ima Wealth, Inc. Portfolio Holdings by Sector

Ima Wealth, Inc.

$458 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SCHX SCHB BND HYDB BSCR SCHM SCHA JCPB 44 stocks	$215,748 47.16% of portfolio	40	3	30	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM AMD MU MXL AVGO TXN 7 stocks	$19,684 4.3% of portfolio	5	2	4	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CRWD ADBE FOUR CHKP ORCL SNPS 7 stocks	$18,308 4.0% of portfolio	6	1	4	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL 3 stocks	$11,554 2.53% of portfolio	2	1	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V OMF COF DFS MA AXP PYPL 7 stocks	$10,264 2.24% of portfolio	4	3	3	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST GWW POOL 3 stocks	$9,818 2.15% of portfolio	3	-	3	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$9,445 2.06% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Application \| Technology DDOG CRM ENV OTEX DOCU UBER WDAY 7 stocks	$9,100 1.99% of portfolio	5	2	4	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C BAC 3 stocks	$9,062 1.98% of portfolio	3	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR EXAS ILMN GH TMO 5 stocks	$8,872 1.94% of portfolio	4	1	3	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK ABBV OGN JNJ NVS AZN BMY LLY 10 stocks	$8,075 1.76% of portfolio	10	-	7	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL HELE 3 stocks	$7,928 1.73% of portfolio	3	-	3	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$7,855 1.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI UNH ELV CNC 4 stocks	$7,394 1.62% of portfolio	2	2	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare EXEL REGN CRSP 3 stocks	$6,457 1.41% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$6,073 1.33% of portfolio	1	1	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT COST 3 stocks	$5,983 1.31% of portfolio	2	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology ZBRA LITE VSAT 3 stocks	$5,581 1.22% of portfolio	1	2	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG AZTA RGEN HOLX 4 stocks	$5,354 1.17% of portfolio	3	1	3	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS GPN 2 stocks	$5,152 1.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW GNRC OTIS ROK ETN GE 6 stocks	$4,652 1.02% of portfolio	6	-	5	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ONTO 1 stocks	$4,517 0.99% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO MPC 2 stocks	$3,723 0.81% of portfolio	2	-	1	-	0 Calls 0 Puts
Trucking \| Industrials KNX 1 stocks	$3,464 0.76% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI OKE ENB 3 stocks	$3,260 0.71% of portfolio	2	1	2	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP BX 2 stocks	$2,857 0.62% of portfolio	1	1	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$2,799 0.61% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$2,663 0.58% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX IRTC ABT SYK DXCM 5 stocks	$2,652 0.58% of portfolio	5	-	5	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AES BKH 2 stocks	$2,626 0.57% of portfolio	1	1	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$2,481 0.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS VTRS TAK HLN 4 stocks	$2,478 0.54% of portfolio	4	-	3	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE CROX 2 stocks	$2,366 0.52% of portfolio	2	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology DXC CNXC G BR 4 stocks	$2,185 0.48% of portfolio	3	1	2	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate IIPR PSA 2 stocks	$2,147 0.47% of portfolio	1	1	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR 1 stocks	$2,118 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$1,860 0.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ULTA ORLY 2 stocks	$1,731 0.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LHX SWBI NOC BA 4 stocks	$1,698 0.37% of portfolio	4	-	4	-	0 Calls 0 Puts
Engineering & Construction \| Industrials MTZ DY 2 stocks	$1,543 0.34% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy FANG COP HES 3 stocks	$1,465 0.32% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1,343 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology PSTG 1 stocks	$1,280 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$1,252 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$1,108 0.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX XPO UPS 3 stocks	$1,052 0.23% of portfolio	3	-	2	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP 1 stocks	$1,038 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV 1 stocks	$988 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services WBD DIS NFLX 3 stocks	$939 0.21% of portfolio	3	-	3	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD CMG 3 stocks	$922 0.2% of portfolio	3	-	3	-	0 Calls 0 Puts
Health Information Services \| Healthcare EVH 1 stocks	$920 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$672 0.15% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM AMT 2 stocks	$406 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive CHSCL ADM TSN 3 stocks	$324 0.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD ECL SHW NGVT 4 stocks	$286 0.06% of portfolio	4	-	4	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO 1 stocks	$196 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities EVRG OGE NEE AEP 4 stocks	$185 0.04% of portfolio	4	-	4	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$171 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE TRIP 2 stocks	$141 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive SJM VGFC 2 stocks	$133 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV CB L 3 stocks	$133 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW MS 2 stocks	$129 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC CBSH CCB CFFN 4 stocks	$127 0.03% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$104 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$76 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE DNB SPGI 3 stocks	$75 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$74 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$66 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T LUMN CMCSA 4 stocks	$65 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical AOUT 1 stocks	$57 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$45 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$44 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CRS 1 stocks	$31 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical HBI 1 stocks	$27 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$23 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$19 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive UNFI 1 stocks	$18 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology SNX 1 stocks	$16 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$14 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$13 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$7 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$6 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Ima Wealth, Inc. Portfolio Holdings by Sector

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