Ima Wealth, Inc. Portfolio Holdings

Ima Wealth, Inc.

  • $841 Million
  • Q1 2025

Ima Wealth, Inc. has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $841 Million distributed in 344 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $80.6M, Ishares Tr Msci Usa Esg Select with a value of $54M, Vanguard Large Cap ETF with a value of $53.5M, Ishares Esg Advanced Msci Eafe with a value of $50.7M, and Ishares Msci Kld 400 Social Et with a value of $42.7M.

Examining the 13F form we can see an increase of $11.2M in the current position value, from $829M to 841M.

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 $841 Million
ETFs: $574 Million
Technology: $61.3 Million
Healthcare: $33.2 Million
Industrials: $28.2 Million
Financial Services: $25.5 Million
Consumer Cyclical: $21.7 Million
Communication Services: $14.5 Million
Energy: $13.7 Million
Other: $17.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$80.6 Million 9.58% of portfolio
2,881,242
Q1 2025 Added 7.22%
$0
$54 Million 6.42% of portfolio
469,719
Q1 2025 New
$0
$53.5 Million 6.37% of portfolio
208,290
Q1 2025 Added 24.42%
$0
$50.7 Million 6.03% of portfolio
752,855
Q1 2025 Reduced 3.47%
$0
$42.7 Million 5.08% of portfolio
416,825
Q1 2025 Reduced 51.06%
$0
$39.9 Million 4.75% of portfolio
1,809,275
Q1 2025 Reduced 1.82%
$0
$22.4 Million 2.67% of portfolio
476,496
Q1 2025 Added 82.39%
$0
$22.2 Million 2.63% of portfolio
356,722
Q1 2025 Reduced 13.67%
$0
$20.7 Million 2.46% of portfolio
1,246,581
Q1 2025 Added 158.63%
$0
$19.8 Million 2.35% of portfolio
1,066,305
Q1 2025 New
$0
$17.8 Million 2.12% of portfolio
827,610
Q1 2025 Added 0.96%
$0
$15.1 Million 1.8% of portfolio
27,031
Q1 2025 Added 2.03%
$0
$14.8 Million 1.76% of portfolio
201,154
Q1 2025 Added 8.35%
$0
$12.4 Million 1.47% of portfolio
262,984
Q1 2025 Reduced 6.12%
$0
$11.6 Million 1.38% of portfolio
443,103
Q1 2025 Reduced 1.75%
$0
$10.9 Million 1.3% of portfolio
465,890
Q1 2025 Added 2.57%
$0
$8.62 Million 1.03% of portfolio
135,712
Q1 2025 Reduced 11.16%
$0
$8.59 Million 1.02% of portfolio
182,951
Q1 2025 New
$0
$8.59 Million 1.02% of portfolio
82,189
Q1 2025 Added 20.0%
$0
$8.51 Million 1.01% of portfolio
430,188
Q1 2025 Added 3.66%
$3.25T
$7.95 Million 0.95% of portfolio
21,177
Q1 2025 Reduced -0.0%
$284B
$7.71 Million 0.92% of portfolio
71,171
Q1 2025 Reduced 5.31%
$1.25T
$7.32 Million 0.87% of portfolio
12,699
Q1 2025 Added 0.47%
$3.2T
$7.24 Million 0.86% of portfolio
32,602
Q1 2025 Reduced 1.51%
$376B
$6.71 Million 0.8% of portfolio
39,375
Q1 2025 Reduced 11.91%
$0
$6.65 Million 0.79% of portfolio
135,322
Q1 2025 New
$1.9T
$6.5 Million 0.77% of portfolio
34,169
Q1 2025 Reduced 3.82%
$0
$6.46 Million 0.77% of portfolio
306,363
Q1 2025 Added 2,583.63%
$0
$6.16 Million 0.73% of portfolio
75,423
Q1 2025 Reduced 2.81%
$47.2B
$6.02 Million 0.72% of portfolio
77,624
Q4 2024 Reduced 2.73%
$0
$5.71 Million 0.68% of portfolio
94,113
Q1 2025 Added 9.04%
$0
$5.65 Million 0.67% of portfolio
321,392
Q1 2025 Added 60.59%
$0
$5.62 Million 0.67% of portfolio
224,588
Q1 2025 Reduced 8.69%
$741B
$5.47 Million 0.65% of portfolio
22,280
Q1 2025 Reduced 2.87%
$95.3B
$5.23 Million 0.62% of portfolio
14,835
Q1 2025 Reduced 3.56%
$21.5B
$5.04 Million 0.6% of portfolio
24,540
Q3 2024 New
$0
$5.08 Million 0.6% of portfolio
18,481
Q1 2025 Reduced 2.1%
$144B
$4.49 Million 0.53% of portfolio
21,895
Q3 2024 New
$1.01T
$4.32 Million 0.51% of portfolio
27,649
Q1 2025 Added 2.13%
$157B
$4.28 Million 0.51% of portfolio
27,844
Q1 2025 Reduced 1.75%
$570B
$3.92 Million 0.47% of portfolio
11,196
Q1 2025 Reduced 7.14%
$12.8B
$3.9 Million 0.46% of portfolio
105,585
Q1 2025 Reduced 7.33%
$53.8B
$3.9 Million 0.46% of portfolio
3,950
Q3 2024 New
$60.4B
$3.84 Million 0.46% of portfolio
134,497
Q1 2025 Reduced 6.45%
$270B
$3.72 Million 0.44% of portfolio
42,406
Q1 2025 Reduced 0.7%
$0
$3.67 Million 0.44% of portfolio
47,159
Q1 2025 Added 4.07%
$46B
$3.3 Million 0.39% of portfolio
24,973
Q1 2025 Reduced 6.59%
$13B
$3.11 Million 0.37% of portfolio
11,000
Q3 2024 New
$0
$3.14 Million 0.37% of portfolio
74,497
Q1 2025 Reduced 0.58%

Summary

  • Portfolio
  • No. of Stocks 344
  • Current Value $841 Million
  • Prior Value $829 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 179 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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