0001455495-24-000001.txt : 20240205 0001455495-24-000001.hdr.sgml : 20240205 20240205095448 ACCESSION NUMBER: 0001455495-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IMA Wealth, Inc. CENTRAL INDEX KEY: 0001455495 ORGANIZATION NAME: IRS NUMBER: 481233289 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13377 FILM NUMBER: 24594346 BUSINESS ADDRESS: STREET 1: 430 E DOUGLAS AVE STREET 2: SUITE 400 CITY: WICHITA STATE: KS ZIP: 67202 BUSINESS PHONE: 316-266-6574 MAIL ADDRESS: STREET 1: 430 E DOUGLAS AVE STREET 2: SUITE 400 CITY: WICHITA STATE: KS ZIP: 67202 FORMER COMPANY: FORMER CONFORMED NAME: TrueNorth, Inc. DATE OF NAME CHANGE: 20090205 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001455495 XXXXXXXX 12-31-2023 12-31-2023 IMA Wealth, Inc.

430 E DOUGLAS AVE SUITE 400 WICHITA KS 67202

13F HOLDINGS REPORT 028-13377 N STACY FLEMING 859-402-1458 STACY FLEMING COVINGTON KY 02-05-2024 0 67 199754775 false INFORMATION TABLE 2 IMA13F4Q2023.xml ABBOTT LABS COM 002824100 236871 2152 SH SOLE 2152 0 0 ABBVIE INC COM 00287Y109 1826012 11783 SH SOLE 11783 0 0 AES CORP COM 00130H105 2351311 122146 SH SOLE 122146 0 0 ALPHABET INC CAP STK CL C 02079K107 3303541 23441 SH SOLE 23441 0 0 AMAZON COM INC COM 023135106 4979378 32772 SH SOLE 32772 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1456611 25831 SH SOLE 25831 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2665983 29688 SH SOLE 29688 0 0 AMERIPRISE FINL INC COM 03076C106 2909498 7660 SH SOLE 7660 0 0 CAPITAL ONE FINL CORP COM 14040H105 1781135 13584 SH SOLE 13584 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1922392 33462 SH SOLE 33462 0 0 CONCENTRIX CORP COM 20602D101 1016179 10347 SH SOLE 10347 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1545031 24681 SH SOLE 24681 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 5580530 21857 SH SOLE 21857 0 0 DATADOG INC CL A COM 23804L103 4315545 35554 SH SOLE 35554 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 1144427 32466 SH SOLE 32466 0 0 DXC TECHNOLOGY CO COM 23355L106 1613159 70536 SH SOLE 70536 0 0 ENVESTNET INC COM 29404K106 1236218 24964 SH SOLE 24964 0 0 EVOLENT HEALTH INC CL A 30050B101 1299599 39346 SH SOLE 39346 0 0 EXACT SCIENCES CORP COM 30063P105 2478626 33504 SH SOLE 33504 0 0 EXELIXIS INC COM 30161Q104 4430474 184680 SH SOLE 184680 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3503188 207781 SH SOLE 207781 0 0 FORTIVE CORP COM 34959J108 940845 12778 SH SOLE 12778 0 0 GUARDANT HEALTH INC COM 40131M109 465396 17205 SH SOLE 17205 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1718604 17042 SH SOLE 17042 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1984015 5881 SH SOLE 5881 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 468735 22131 SH SOLE 22131 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1529792 68388 SH SOLE 68388 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2687753 118325 SH SOLE 118325 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 6177288 301994 SH SOLE 301994 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 6829904 353881 SH SOLE 353881 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 12122100 623084 SH SOLE 623084 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 6485119 319779 SH SOLE 319779 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 233540 3985 SH SOLE 3985 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 830098 2027 SH SOLE 2027 0 0 IRON MTN INC DEL COM 46284V101 206721 2954 SH SOLE 2954 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 956871 9120 SH SOLE 9120 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 11610107 251301 SH SOLE 251301 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 7816633 315696 SH SOLE 315696 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 3046511 43936 SH SOLE 43936 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 8667879 184090 SH SOLE 184090 0 0 JPMORGAN CHASE & CO COM 46625H100 4279887 25161 SH SOLE 25161 0 0 KINDER MORGAN INC DEL COM 49456B101 3178852 180207 SH SOLE 180207 0 0 LUMENTUM HLDGS INC COM 55024U109 1070889 20429 SH SOLE 20429 0 0 MAXLINEAR INC COM 57776J100 806469 33928 SH SOLE 33928 0 0 MERCADOLIBRE INC COM 58733R102 1450532 923 SH SOLE 923 0 0 MERCK & CO INC COM 58933Y105 2874204 26364 SH SOLE 26364 0 0 META PLATFORMS INC CL A 30303M102 3351648 9469 SH SOLE 9469 0 0 NVIDIA CORPORATION COM 67066G104 4243541 8569 SH SOLE 8569 0 0 ONEMAIN HLDGS INC COM 68268W103 3898756 79243 SH SOLE 79243 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 380032 400 SH SOLE 400 0 0 OTIS WORLDWIDE CORP COM 68902V107 878149 9815 SH SOLE 9815 0 0 PAYPAL HLDGS INC COM 70450Y103 423852 6902 SH SOLE 6902 0 0 PURE STORAGE INC CL A 74624M102 1130422 31700 SH SOLE 31700 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2605887 2967 SH SOLE 2967 0 0 SALESFORCE INC COM 79466L302 1676465 6371 SH SOLE 6371 0 0 SHIFT4 PMTS INC CL A 82452J109 2018703 27155 SH SOLE 27155 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 899762 1893 SH SOLE 1893 0 0 SPDR SER TR BLOOMBERG 1 3 MO 78468R663 19422843 212527 SH SOLE 212527 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 350405 13850 SH SOLE 13850 0 0 TARGET CORP COM 87612E106 2204662 15480 SH SOLE 15480 0 0 TESLA INC COM 88160R101 2476104 9965 SH SOLE 9965 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2374907 4511 SH SOLE 4511 0 0 VALERO ENERGY CORP COM 91913Y100 3976180 30586 SH SOLE 30586 0 0 VERALTO CORP COM SHS 92338C103 627398 7627 SH SOLE 7627 0 0 VIASAT INC COM 92552V100 1171637 41919 SH SOLE 41919 0 0 VISA INC COM CL A 92826C839 3171845 12183 SH SOLE 12183 0 0 ZOETIS INC CL A 98978V103 2437125 12348 SH SOLE 12348 0 0