Ima Wealth, Inc. Portfolio Holdings

Ima Wealth, Inc.

  • $829 Million
  • Q4 2024

Ima Wealth, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $829 Million distributed in 169 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Kld 400 Social Et with a value of $93.9M, Schwab Strategic Tr Us Dividen with a value of $73.4M, Ishares Esg Advanced Msci Eafe with a value of $50.4M, Vanguard Large Cap ETF with a value of $45.1M, and Schwab Strategic Tr Us Large C with a value of $42.7M.

Examining the 13F form we can see an increase of $372M in the current position value, from $458M to 829M.

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 $829 Million
ETFs: $544 Million
Technology: $71.7 Million
Healthcare: $36.1 Million
Industrials: $28.8 Million
Financial Services: $25.6 Million
Consumer Cyclical: $25.1 Million
Communication Services: $15.6 Million
Consumer Defensive: $14.1 Million
Other: $17.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.54 Million 0.43% of portfolio
200,129
Q4 2024 Added 0.24%
$6.06B
$3.6 Million 0.43% of portfolio
21,572
Q4 2024 Reduced 0.87%
$50.7B
$3.28 Million 0.4% of portfolio
26,734
Q4 2024 Reduced 1.52%
$0
$3.33 Million 0.4% of portfolio
34,474
Q4 2024 Reduced 2.4%
$0
$3.2 Million 0.39% of portfolio
45,316
Q4 2024 Reduced 0.21%
$491B
$3.28 Million 0.39% of portfolio
30,455
Q4 2024 Reduced 8.06%
$0
$3.26 Million 0.39% of portfolio
74,933
Q4 2024 New
$51.5B
$3.05 Million 0.37% of portfolio
5,734
Q4 2024 Reduced 2.85%
$0
$3.08 Million 0.37% of portfolio
47,406
Q4 2024 New
$5.99B
$3.06 Million 0.37% of portfolio
58,674
Q4 2024 Reduced 0.79%
$13.8B
$3.01 Million 0.36% of portfolio
49,064
Q4 2024 Added 92.48%
$7B
$2.97 Million 0.36% of portfolio
56,079
Q4 2024 Reduced 12.68%
$0
$3.02 Million 0.36% of portfolio
96,020
Q4 2024 Reduced 0.26%
$136B
$2.98 Million 0.36% of portfolio
42,382
Q4 2024 Added 2.86%
$174B
$2.93 Million 0.35% of portfolio
5,604
Q4 2024 Reduced 1.44%
$137B
$2.84 Million 0.34% of portfolio
23,524
Q4 2024 Reduced 1.24%
$103B
$2.42 Million 0.29% of portfolio
1,421
Q4 2024 Added 6.84%
$66.6B
$2.37 Million 0.29% of portfolio
13,295
Q4 2024 Reduced 1.77%
$0
$2.24 Million 0.27% of portfolio
6,690
Q4 2024 Reduced 1.6%
$325B
$2.24 Million 0.27% of portfolio
15,485
Q4 2024 Added 4.05%
$142B
$2.26 Million 0.27% of portfolio
25,248
Q4 2024 Reduced 2.0%
$68.5B
$2.13 Million 0.26% of portfolio
9,185
Q4 2024 Added 609.27%
$0
$2.12 Million 0.26% of portfolio
27,842
Q4 2024 New
$179B
$2.12 Million 0.26% of portfolio
4,778
Q4 2024 Reduced 0.06%
$226B
$2.04 Million 0.25% of portfolio
20,531
Q4 2024 Reduced 1.55%
$270B
$2.05 Million 0.25% of portfolio
6,124
Q4 2024 Reduced 0.81%
$99.2B
$2.09 Million 0.25% of portfolio
7,551
Q4 2024 Added 1.82%
$142B
$1.99 Million 0.24% of portfolio
8,067
Q4 2024 Reduced 0.09%
$0
$1.98 Million 0.24% of portfolio
34,502
Q4 2024 New
$47.7B
$2.03 Million 0.24% of portfolio
15,010
Q4 2024 Added 1.67%
$76.4B
$1.96 Million 0.24% of portfolio
12,038
Q4 2024 Reduced 1.53%
$483B
$2 Million 0.24% of portfolio
3,946
Q4 2024 Reduced 1.45%
$40.1B
$1.87 Million 0.23% of portfolio
12,803
Q4 2024 Reduced 1.29%
$0
$1.9 Million 0.23% of portfolio
32,379
Q4 2024 Added 0.12%
$79.7B
$1.94 Million 0.23% of portfolio
25,576
Q4 2024 Reduced 2.28%
$167B
$1.92 Million 0.23% of portfolio
15,916
Q4 2024 Added 16.4%
$363B
$1.91 Million 0.23% of portfolio
10,772
Q4 2024 Added 1.6%
$96.1B
$1.89 Million 0.23% of portfolio
22,480
Q4 2024 Added 4.78%
$0
$1.85 Million 0.22% of portfolio
16,819
Q4 2024 New
$53B
$1.81 Million 0.22% of portfolio
26,509
Q4 2024 Added 0.71%
$331B
$1.69 Million 0.2% of portfolio
38,410
Q4 2024 Added 0.0%
$68.3B
$1.64 Million 0.2% of portfolio
2,302
Q4 2024 Reduced 0.99%
$75.7B
$1.65 Million 0.2% of portfolio
6,514
Q4 2024 Reduced 18.47%
$7.73B
$1.61 Million 0.19% of portfolio
28,689
Q4 2024 Reduced 1.54%
$8.29B
$1.6 Million 0.19% of portfolio
124,205
Q4 2024 Reduced 3.99%
$428B
$1.46 Million 0.18% of portfolio
10,079
Q3 2024 New
$3.93B
$1.5 Million 0.18% of portfolio
75,322
Q4 2024 Reduced 2.31%
$2.6B
$1.41 Million 0.17% of portfolio
28,199
Q4 2024 Reduced 4.74%
$18.4B
$1.41 Million 0.17% of portfolio
3,246
Q4 2024 Reduced 0.61%

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $829 Million
  • Prior Value $458 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 36 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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