SVP, CCO

0001455495-20-000008.txt : 20200813 0001455495-20-000008.hdr.sgml : 20200813 20200813151422 ACCESSION NUMBER: 0001455495-20-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 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: 201098959 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 true true 0001455495 XXXXXXXX 06-30-2020 06-30-2020 IMA Wealth, Inc.

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

13F HOLDINGS REPORT 028-13377 N Patricia Davis SVP, CCO 316-266-6582 Patricia Davis Wichita KS 08-13-2020 0 247 276572 false INFORMATION TABLE 2 2020q2imawealth13f.xml AES CORP COM 00130H105 1771 122252 SH SOLE 122252 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 15 616 SH SOLE 616 0 0 AT&T INC COM 00206R102 336 11120 SH SOLE 11120 0 0 ABBOTT LABS COM 002824100 192 2101 SH SOLE 2101 0 0 ABBVIE INC COM 00287Y109 1869 19037 SH SOLE 19037 0 0 ACORDA THERAPEUTICS INC COM 00484M106 0 100 SH SOLE 100 0 0 ADOBE INC COM 00724F101 17 38 SH SOLE 38 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 2872 72441 SH SOLE 72143 0 298 AIR PRODS & CHEMS INC COM 009158106 8 35 SH SOLE 35 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2426 11249 SH SOLE 11218 0 31 ALPHABET INC CAP STK CL C 02079K107 7 5 SH SOLE 5 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 3 500 SH SOLE 500 0 0 AMAZON COM INC COM 023135106 2924 1060 SH SOLE 1060 0 0 AMERICAN ELEC PWR CO INC COM 025537101 25 318 SH SOLE 318 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3654 14133 SH SOLE 14133 0 0 AMERIPRISE FINL INC COM 03076C106 118 785 SH SOLE 785 0 0 AMGEN INC COM 031162100 2856 12110 SH SOLE 12110 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 175 SH SOLE 175 0 0 APACHE CORP COM 037411105 0 37 SH SOLE 37 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 131 4000 SH SOLE 4000 0 0 APPLE INC COM 037833100 4880 13377 SH SOLE 13276 0 101 ARCHER DANIELS MIDLAND CO COM 039483102 78 1960 SH SOLE 1960 0 0 BK OF AMERICA CORP COM 060505104 9121 384023 SH SOLE 384023 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 141 105 SH SOLE 105 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1000 5602 SH SOLE 5602 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3569 28934 SH SOLE 28878 0 56 BIOGEN INC COM 09062X103 127 476 SH SOLE 476 0 0 BOEING CO COM 097023105 1576 8598 SH SOLE 8598 0 0 BOOKING HOLDINGS INC COM 09857L108 3 2 SH SOLE 2 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1671 47583 SH SOLE 47382 0 201 BRISTOL-MYERS SQUIBB CO COM 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310 2800 SH SOLE 2800 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 388 2900 SH SOLE 2900 0 0 ISHARES TR SHORT TREAS BD 464288679 6 57 SH SOLE 57 0 0 ISHARES TR PFD AND INCM SEC 464288687 3754 108366 SH SOLE 108366 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 4 81 SH SOLE 81 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 14 170 SH SOLE 170 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 1246 18865 SH SOLE 18804 0 61 ISHARES TR CORE MSCI EAFE 46432F842 13 226 SH SOLE 226 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 4803 190970 SH SOLE 190501 0 469 JPMORGAN CHASE & CO COM 46625H100 2076 22070 SH SOLE 22070 0 0 JEFFERIES FINL GROUP INC COM 47233W109 12 769 SH SOLE 769 0 0 JOHNSON & JOHNSON COM 478160104 53 377 SH SOLE 377 0 0 KROGER CO COM 501044101 34 1000 SH SOLE 1000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1699 10014 SH SOLE 10014 0 0 LEGG MASON INC COM 524901105 95 1905 SH SOLE 1905 0 0 LINCOLN ELEC HLDGS INC COM 533900106 86 1025 SH SOLE 1025 0 0 LOCKHEED MARTIN CORP COM 539830109 20 55 SH SOLE 55 0 0 LULULEMON ATHLETICA INC COM 550021109 1336 4281 SH SOLE 4264 0 17 LUMENTUM HLDGS INC COM 55024U109 2884 35418 SH SOLE 35310 0 108 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15 346 SH SOLE 346 0 0 MASTEC INC COM 576323109 2612 58203 SH SOLE 57925 0 278 MASTERCARD INCORPORATED CL A 57636Q104 1294 4376 SH SOLE 4345 0 31 MCDONALDS CORP COM 580135101 113 614 SH SOLE 614 0 0 MICROSOFT CORP COM 594918104 4896 24058 SH SOLE 24058 0 0 MICRON TECHNOLOGY INC COM 595112103 2168 42085 SH SOLE 42085 0 0 MIDDLEBY CORP COM 596278101 4 48 SH SOLE 48 0 0 MORGAN STANLEY COM NEW 617446448 2073 42922 SH SOLE 42922 0 0 NRG ENERGY INC COM NEW 629377508 6 191 SH SOLE 191 0 0 NATIONAL FUEL GAS CO N J COM 636180101 19 451 SH SOLE 451 0 0 NETFLIX INC COM 64110L106 9 19 SH SOLE 19 0 0 NEWMONT CORP COM 651639106 29 468 SH SOLE 468 0 0 NVIDIA CORPORATION COM 67066G104 2733 7194 SH SOLE 7162 0 32 OCCIDENTAL PETE CORP COM 674599105 7 400 SH SOLE 400 0 0 ONEOK INC NEW COM 682680103 15 464 SH SOLE 464 0 0 ONTO INNOVATION INC COM 683344105 2046 60101 SH SOLE 59922 0 179 OTIS WORLDWIDE CORP COM 68902V107 613 10787 SH SOLE 10787 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1752 30328 SH SOLE 30217 0 111 PEPSICO INC COM 713448108 230 1742 SH SOLE 1742 0 0 PFIZER INC COM 717081103 2275 69558 SH SOLE 69558 0 0 PHILLIPS 66 COM 718546104 51 716 SH SOLE 716 0 0 PIONEER NAT RES CO COM 723787107 2085 21342 SH SOLE 21249 0 93 PORTLAND GEN ELEC CO COM NEW 736508847 33 786 SH SOLE 786 0 0 PREFERRED APT CMNTYS INC COM 74039L103 14 1803 SH SOLE 1803 0 0 PROCTER AND GAMBLE CO COM 742718109 27 222 SH SOLE 222 0 0 PROGRESSIVE CORP OHIO COM 743315103 6 71 SH SOLE 71 0 0 PROLOGIS INC. 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