IMA Wealth, Inc. [Rocket]

Holdings

IMA Wealth, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	HYDB	Common	251,222	251,222	11,229,624,000	11,229,624,000	2.89		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	152,311	152,311	11,071,487,000	11,071,487,000	2.84		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JCPB	Common	173,485	173,485	8,080,932,000	8,080,932,000	2.08		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCQ	Common	344,422	344,422	6,525,076,000	6,525,076,000	1.68		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCP	Common	294,569	294,569	5,929,674,000	5,929,674,000	1.52		Hist	06/30/2023
EXELIXIS, INC.	EXEL	COM	202,922	202,922	3,877,840,000	3,877,840,000	1.00	0.06	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	6,123	6,123	2,720,388,000	2,720,388,000	0.70		Hist	06/30/2023
Dutch Bros Inc.	BROS	CL A	47,405	47,405	1,348,673,000	1,348,673,000	0.35		Hist	06/30/2023
Guardant Health, Inc.	GH	Common	31,350	31,350	1,122,330,000	1,122,330,000	0.29	0.03	Hist	06/30/2023
Concentrix Corp	CNXC	COM	10,958	10,958	884,859,000	884,859,000	0.23	0.02	Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	2,600	2,600	130,572,000	130,572,000	0.03		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	705	705	75,245,000	75,245,000	0.02		Hist	06/30/2023
SPDR SERIES TRUST	HYMB	Common	1,850	1,850	46,269,000	46,269,000	0.01		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	145	145	35,678,000	35,678,000	0.01		Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	250	250	32,840,000	32,840,000	0.01	0.00	Hist	06/30/2023
HESS CORP	HES	Common	224	224	30,453,000	30,453,000	0.01	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	400	400	22,672,000	22,672,000	0.01	0.00	Hist	06/30/2023
ECOLAB INC.	ECL	Common	109	109	20,350,000	20,350,000	0.01	0.00	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	222	222	18,036,000	18,036,000	0.00		Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	210	210	10,719,000	10,719,000	0.00		Hist	06/30/2023