News + Filings Holdings
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IMA Wealth, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CURO Group Holdings Corp.
| CURO | COM | 0 | -235,472 | 0 | -835,926,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MongoDB, Inc.
| MDB | COM | 0 | -2,600 | 0 | -511,784,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STRYKER CORP
| SYK | Common | 0 | -2,000 | 0 | -488,980,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Workday, Inc.
| WDAY | Common | 0 | -1,450 | 0 | -242,628,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Huron Consulting Group Inc.
| HURN | Common | 0 | -2,541 | 0 | -184,477,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| CUT | Common | 0 | -5,555 | 0 | -167,990,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SEABOARD CORP /DE/
| SEB | COM | 0 | -39 | 0 | -147,233,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 0 | -5,433 | 0 | -131,049,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNIVERSAL HEALTH REALTY INCOME TRUST
| UHT | Common | 0 | -2,650 | 0 | -126,484,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TRAVELERS COMPANIES, INC.
| TRV | Common | 0 | -451 | 0 | -84,558,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ZIMMER BIOMET HOLDINGS, INC.
| ZBH | Common | 0 | -452 | 0 | -57,630,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DEVON ENERGY CORP/DE
| DVN | Common | 0 | -829 | 0 | -50,992,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 0 | -350 | 0 | -43,554,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Signature Bank Corp
| SBNY | Common | 0 | -300 | 0 | -34,566,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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REINSURANCE GROUP OF AMERICA INC
| RGA | Common | 0 | -235 | 0 | -33,431,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SOUTHERN CO
| SO | Common | 0 | -431 | 0 | -30,778,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Intercontinental Exchange, Inc.
| ICE | COM | 0 | -300 | 0 | -30,777,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SSGA FUNDS MANAGEMENT INC
| XLF | Common | 0 | -565 | 0 | -19,323,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Anheuser-Busch InBev SA/NV
| BUD | ADR | 0 | -315 | 0 | -18,913,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOLLAR GENERAL CORP
| DG | COM | 0 | -75 | 0 | -18,469,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OLIN Corp
| OLN | Common | 0 | -300 | 0 | -15,882,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Spirit AeroSystems Holdings, Inc.
| SPR | Cl A | 0 | -500 | 0 | -14,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Compass Diversified Holdings
| CODI | SH BEN INT | 0 | -800 | 0 | -14,584,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PROLOGIS
| PLD | Common Stock | 0 | -120 | 0 | -13,528,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Celsius Holdings, Inc.
| CELH | COM NEW | 0 | -130 | 0 | -13,525,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Moderna, Inc.
| MRNA | Common | 0 | -68 | 0 | -12,214,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HALLIBURTON CO
| HAL | Common | 0 | -300 | 0 | -11,805,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GLAUKOS Corp
| GKOS | Common | 0 | -200 | 0 | -8,736,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 0 | -317 | 0 | -8,378,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KINROSS GOLD CORP
| KGC | Common | 0 | -2,000 | 0 | -8,180,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SYSCO CORP
| SYY | Common | 0 | -100 | 0 | -7,645,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PERFICIENT INC
| PRFT | Common | 0 | -100 | 0 | -6,983,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MIDDLEBY Corp
| MIDD | Common | 0 | -48 | 0 | -6,427,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Kyndryl Holdings, Inc.
| KD | Common | 0 | -544 | 0 | -6,049,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 0 | -123 | 0 | -5,860,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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