0001455495-20-000006.txt : 20200414 0001455495-20-000006.hdr.sgml : 20200414 20200414102125 ACCESSION NUMBER: 0001455495-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200414 DATE AS OF CHANGE: 20200414 EFFECTIVENESS DATE: 20200414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IMA Wealth, Inc. CENTRAL INDEX KEY: 0001455495 IRS NUMBER: 481233289 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13377 FILM NUMBER: 20790266 BUSINESS ADDRESS: STREET 1: 8200 E. 32ND ST. NORTH STREET 2: SUITE 100 CITY: WICHITA STATE: KS ZIP: 67226 BUSINESS PHONE: 316-266-6574 MAIL ADDRESS: STREET 1: 8200 E. 32ND ST. NORTH STREET 2: SUITE 100 CITY: WICHITA STATE: KS ZIP: 67226 FORMER COMPANY: FORMER CONFORMED NAME: TrueNorth, Inc. DATE OF NAME CHANGE: 20090205 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001455495 XXXXXXXX 03-31-2020 03-31-2020 IMA Wealth, Inc.

8200 E. 32ND ST. NORTH SUITE 100 WICHITA KS 67226

13F HOLDINGS REPORT 028-13377 N Halie Smith 316-266-6582 Halie Smith Wichita KS 04-14-2020 0 173 160947 false INFORMATION TABLE 2 2020q1imawealth13f.xml ALPS ETF TR ALERIAN MLP 00162Q866 11 3085 SH SOLE 3085 0 0 AT&T INC COM 00206R102 324 11120 SH SOLE 11120 0 0 ABBOTT LABS COM 002824100 166 2101 SH SOLE 2101 0 0 ABBVIE INC COM 00287Y109 1936 25406 SH SOLE 25406 0 0 ACORDA THERAPEUTICS INC COM 00484M106 0 100 SH SOLE 100 0 0 ADOBE INC COM 00724F101 12 38 SH SOLE 38 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 2495 59651 SH SOLE 59394 0 257 AIR PRODS & CHEMS INC COM 009158106 7 35 SH SOLE 35 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2187 11246 SH SOLE 11206 0 40 ALPHABET INC CAP STK CL C 02079K107 6 5 SH SOLE 5 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 2 500 SH SOLE 500 0 0 AMAZON COM INC COM 023135106 2597 1332 SH SOLE 1332 0 0 AMERICAN ELEC PWR CO INC COM 025537101 25 318 SH SOLE 318 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3146 14449 SH SOLE 14449 0 0 AMERIPRISE FINL 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COM 390607109 761 91744 SH SOLE 90977 0 767 H & E EQUIPMENT SERVICES INC COM 404030108 1112 75737 SH SOLE 75737 0 0 HALLIBURTON CO COM 406216101 13 1900 SH SOLE 1900 0 0 HANESBRANDS INC COM 410345102 30 3752 SH SOLE 3752 0 0 HONEYWELL INTL INC COM 438516106 173 1294 SH SOLE 1294 0 0 IDEX CORP COM 45167R104 12 88 SH SOLE 88 0 0 IDEXX LABS INC COM 45168D104 5 19 SH SOLE 19 0 0 ILLUMINA INC COM 452327109 2893 10594 SH SOLE 10558 0 36 INGEVITY CORP COM 45688C107 8 218 SH SOLE 218 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 708 9319 SH SOLE 9271 0 48 INTEL CORP COM 458140100 94 1735 SH SOLE 1735 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 302 2724 SH SOLE 2724 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 190 1000 SH SOLE 1000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2992 6041 SH SOLE 6025 0 16 INVESCO VALUE MUN INCOME TR COM 46132P108 59 4180 SH SOLE 4180 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 922 29353 SH SOLE 29353 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 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SH SOLE 910 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1368 9221 SH SOLE 9221 0 0 ISHARES TR CORE S&P SCP ETF 464287804 29 516 SH SOLE 516 0 0 ISHARES TR EAFE SML CP ETF 464288273 2 35 SH SOLE 35 0 0 ISHARES TR MBS ETF 464288588 309 2800 SH SOLE 2800 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 387 2900 SH SOLE 2900 0 0 ISHARES TR SHORT TREAS BD 464288679 11 103 SH SOLE 103 0 0 ISHARES TR PFD AND INCM SEC 464288687 3767 118317 SH SOLE 118317 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 27 551 SH SOLE 551 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 12 170 SH SOLE 170 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 793 12788 SH SOLE 12788 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3 70 SH SOLE 70 0 0 ISHARES TR CORE MSCI EAFE 46432F842 11 227 SH SOLE 227 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2 42 SH SOLE 42 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 21 839 SH SOLE 839 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 3289 133413 SH SOLE 133413 0 0 JPMORGAN CHASE & CO COM 46625H100 1984 22033 SH SOLE 22033 0 0 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48 SH SOLE 48 0 0 MORGAN STANLEY COM NEW 617446448 1432 42112 SH SOLE 42112 0 0 NRG ENERGY INC COM NEW 629377508 5 191 SH SOLE 191 0 0 NATIONAL FUEL GAS CO N J COM 636180101 17 451 SH SOLE 451 0 0 NETFLIX INC COM 64110L106 7 19 SH SOLE 19 0 0 NEWMONT CORP COM 651639106 21 468 SH SOLE 468 0 0 NVIDIA CORP COM 67066G104 1843 6990 SH SOLE 6958 0 32 OCCIDENTAL PETE CORP COM 674599105 5 400 SH SOLE 400 0 0 ONEOK INC NEW COM 682680103 10 464 SH SOLE 464 0 0 ONTO INNOVATION INC COM 683344105 2339 78844 SH SOLE 78678 0 166 PELOTON INTERACTIVE INC CL A COM 70614W100 1074 40461 SH SOLE 40314 0 147 PEPSICO INC COM 713448108 209 1742 SH SOLE 1742 0 0 PFIZER INC COM 717081103 22 682 SH SOLE 682 0 0 PHILLIPS 66 COM 718546104 38 716 SH SOLE 716 0 0 PIONEER NAT RES CO COM 723787107 1038 14800 SH SOLE 14687 0 113 PORTLAND GEN ELEC CO COM NEW 736508847 38 786 SH SOLE 786 0 0 PREFERRED APT CMNTYS INC COM 74039L103 13 1803 SH SOLE 1803 0 0 PROCTER & GAMBLE CO COM 742718109 24 222 SH SOLE 222 0 0 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SH SOLE 1961 0 0 UBER TECHNOLOGIES INC COM 90353T100 1 30 SH SOLE 30 0 0 ULTA BEAUTY INC COM 90384S303 31 174 SH SOLE 174 0 0 UNION PAC CORP COM 907818108 45 320 SH SOLE 320 0 0 UNITED NAT FOODS INC COM 911163103 10 1092 SH SOLE 1092 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13 142 SH SOLE 142 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2001 21210 SH SOLE 21210 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1815 7278 SH SOLE 7278 0 0 UNITI GROUP INC COM 91325V108 0 5 SH SOLE 5 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 267 2650 SH SOLE 2650 0 0 VOC ENERGY TR TR UNIT 91829B103 8 5000 SH SOLE 5000 0 0 VALERO ENERGY CORP COM 91913Y100 14 298 SH SOLE 298 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 53 1285 SH SOLE 1285 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 217 4042 SH SOLE 4042 0 0 VISA INC COM CL A 92826C839 2330 14464 SH SOLE 14464 0 0 WALMART INC COM 931142103 18 156 SH SOLE 156 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 159 125 SH SOLE 125 0 0 WELLTOWER 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