Ima Wealth, Inc.
CIK Number: 0001455495
843.04M
Market Value
166
# of Holdings
6 months
Avg. Holding Period
19.93%
Win Rate
-9.57%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DSI | iShares MSCI KL... | 113.63 | +0.38% | 851.72K | +100.00% | 93.71M | 110.25 | 11.28% |
| 2 | SCHD | Schwab U.S. Div... | 27.00 | +0.52% | 2.69M | +100.00% | 73.41M | 27.32 | 8.84% |
| 3 | DMXF | iShares ESG Adv... | 74.90 | +0.35% | 779.9K | +100.00% | 50.36M | 64.62 | 6.06% |
| 4 | VV | Vanguard Large ... | 278.41 | +0.31% | 167.41K | +100.00% | 44.95M | 269.7 | 5.41% |
| 5 | SCHX | Schwab U.S. Lar... | 23.88 | +0.27% | 1.84M | +193.22% | 42.72M | 21.54 | 5.14% |
| 6 | VXUS | Vanguard Total ... | 68.84 | +0.53% | 413.19K | +100.00% | 24.34M | 58.93 | 2.93% |
| 7 | SCHB | Schwab U.S. Bro... | 23.27 | +0.26% | 819.73K | +195.50% | 18.61M | 20.99 | 2.24% |
| 8 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 26.49K | +100.00% | 15.53M | 586.08 | 1.87% |
| 9 | BND | Vanguard Total ... | 72.97 | +0.38% | 185.65K | +2.37% | 13.35M | 71.74 | 1.61% |
| 10 | HYDB | iShares High Yi... | 46.81 | +0.10% | 280.13K | +1.75% | 13.17M | 44.93 | 1.59% |
| 11 | SCHM | Schwab U.S. Mid... | 27.52 | -0.02% | 450.98K | +206.90% | 12.5M | 25.77 | 1.50% |
| 12 | BSCR | Invesco BulletS... | 19.64 | +0.05% | 633.28K | +2.27% | 12.34M | 18.8 | 1.49% |
| 13 | JCPB | JPMorgan Core P... | 46.61 | +0.37% | 261.25K | +11.11% | 12.09M | 46.67 | 1.46% |
| 14 | SCHA | Schwab U.S. Sma... | 24.93 | -0.3% | 454.22K | +103.02% | 11.75M | 23.71 | 1.41% |
| 15 | BSCS | Invesco BulletS... | 20.43 | +0.10% | 579.45K | +5.87% | 11.66M | 19.7 | 1.40% |
| 16 | VSS | Vanguard FTSE A... | 132.31 | +0.68% | 99.81K | +100.00% | 11.42M | 114.48 | 1.38% |
| 17 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 75.17K | -6.57% | 10.09M | 6.06 | 1.22% |
| 18 | SCZ | iShares MSCI EA... | 72.06 | +0.56% | 152.77K | +100.00% | 9.27M | 60.75 | 1.12% |
| 19 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 21.18K | +0.63% | 8.93M | 456.51 | 1.07% |
| 20 | AAPL | Apple Inc. | 198.98 | +0.10% | 33.1K | -1.85% | 8.29M | 171.1 | 1.00% |
| 21 | IJR | iShares Core S&... | 108.32 | -0.46% | 68.49K | +100.00% | 7.89M | 115.22 | 0.95% |
| 22 | BSCU | Invesco BulletS... | 16.69 | +0.18% | 482K | +14.41% | 7.89M | 16.88 | 0.95% |
| 23 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 35.53K | -1.48% | 7.79M | 110.82 | 0.94% |
| 24 | BIL | SPDR Bloomberg ... | 91.54 | +0.01% | 84.72K | -17.66% | 7.75M | 91.72 | 0.93% |
| 25 | SCHF | Schwab Internat... | 22.05 | +0.71% | 414.99K | +103.17% | 7.68M | 19.31 | 0.92% |
| 26 | PG | The Procter & G... | 163.05 | +0.58% | 44.7K | 0.00% | 7.49M | 162.72 | 0.90% |
| 27 | BSCQ | Invesco BulletS... | 19.52 | +0.01% | 383.13K | -4.58% | 7.44M | 18.99 | 0.90% |
| 28 | META | Meta Platforms,... | 693.11 | -0.15% | 12.64K | +0.82% | 7.4M | 271.06 | 0.89% |
| 29 | SCHG | Schwab U.S. Lar... | 28.26 | +0.14% | 245.97K | +323.82% | 6.86M | 25.55 | 0.83% |
| 30 | EFA | iShares MSCI EA... | 90.38 | +0.76% | 77.6K | +100.00% | 5.87M | 75.61 | 0.71% |
| 31 | SPSM | SPDR Portfolio ... | 42.24 | -0.45% | 125.85K | +100.00% | 5.65M | 44.92 | 0.68% |
| 32 | FAST | Fastenal Compan... | 42.80 | +0.34% | 77.62K | -2.73% | 5.58M | 62.09 | 0.67% |
| 33 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 22.94K | -2.51% | 5.5M | 120.68 | 0.66% |
| 34 | VTI | Vanguard Total ... | 296.95 | +0.28% | 18.88K | +100.00% | 5.47M | 289.81 | 0.66% |
| 35 | CRWD | CrowdStrike Hol... | 481.50 | +0.95% | 15.38K | -1.86% | 5.26M | 96.87 | 0.63% |
| 36 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 27.07K | +4.08% | 5.16M | 137.78 | 0.62% |
| 37 | DHR | Danaher Corpora... | 204.74 | +0.01% | 21.89K | 0.00% | 5.03M | 244.59 | 0.61% |
| 38 | VEU | Vanguard FTSE A... | 67.07 | +0.57% | 86.31K | +100.00% | 4.94M | 57.41 | 0.59% |
| 39 | DDOG | Datadog, Inc. | 122.60 | +3.35% | 34.44K | -1.17% | 4.92M | 68.39 | 0.59% |
| 40 | BSJR | Invesco BulletS... | 22.61 | -0.02% | 208.34K | +11.69% | 4.67M | 22.11 | 0.56% |
| 41 | CTAS | Cintas Corporat... | 223.39 | +0.75% | 24.54K | 0.00% | 4.48M | 173.53 | 0.54% |
| 42 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 28.34K | +0.78% | 4.35M | 199.06 | 0.52% |
| 43 | ZBRA | Zebra Technolog... | 292.24 | -0.2% | 11K | 0.00% | 4.25M | 306.21 | 0.51% |
| 44 | GWW | W.W. Grainger, ... | 1080.31 | +0.16% | 3.95K | 0.00% | 4.16M | 896.19 | 0.50% |
| 45 | KMI | Kinder Morgan, ... | 27.63 | +0.40% | 143.77K | -0.88% | 3.94M | 18.6 | 0.47% |
| 46 | WMT | Walmart Inc. | 94.83 | -1.01% | 42.71K | -0.14% | 3.87M | 67.8 | 0.47% |
| 47 | V | Visa Inc. | 371.03 | -0.61% | 12.06K | +0.73% | 3.81M | 156.32 | 0.46% |
| 48 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 9.4K | -0.86% | 3.8M | 201.85 | 0.46% |
| 49 | EXEL | Exelixis, Inc. | 41.77 | +0.81% | 113.94K | -3.05% | 3.79M | 19.41 | 0.46% |
| 50 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 6.75K | +495.41% | 3.64M | 532.51 | 0.44% |
| 51 | ONTO | Onto Innovation... | 99.79 | -0.15% | 21.57K | -0.87% | 3.6M | 218.99 | 0.43% |
| 52 | FPE | First Trust Pre... | 17.70 | +0.14% | 200.13K | +0.24% | 3.54M | 19.23 | 0.43% |
| 53 | AVUV | Avantis U.S. Sm... | 90.49 | -0.24% | 34.47K | -2.4% | 3.33M | 80.69 | 0.40% |
| 54 | VLO | Valero Energy C... | 133.46 | -0.45% | 26.73K | -1.52% | 3.28M | 50.12 | 0.39% |
| 55 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 30.45K | -8.06% | 3.28M | 114.96 | 0.39% |
| 56 | ISRA | VanEck Israel E... | 47.37 | -1.11% | 74.93K | +100.00% | 3.26M | 43.55 | 0.39% |
| 57 | EFAV | iShares MSCI EA... | 85.49 | +0.79% | 45.32K | -0.21% | 3.2M | 70.69 | 0.39% |
| 58 | PABU | iShares Paris-A... | 65.59 | +0.26% | 47.41K | +100.00% | 3.08M | 65.04 | 0.37% |
| 59 | OMF | OneMain Holding... | 53.08 | -0.84% | 58.67K | -0.79% | 3.06M | 44.41 | 0.37% |
| 60 | AMP | Ameriprise Fina... | 515.87 | +0.04% | 5.73K | -2.85% | 3.05M | 230.23 | 0.37% |
| 61 | PFF | iShares Preferr... | 30.34 | -0.21% | 96.02K | -0.26% | 3.02M | 31.28 | 0.36% |
| 62 | PSTG | Pure Storage, I... | 54.39 | -1% | 49.06K | +92.48% | 3.01M | 42.87 | 0.36% |
| 63 | C | Citigroup Inc. | 78.19 | -0.24% | 42.38K | +2.86% | 2.98M | 63.62 | 0.36% |
| 64 | KNX | Knight-Swift Tr... | 43.95 | +0.61% | 56.08K | -12.68% | 2.97M | 50.24 | 0.36% |
| 65 | ISRG | Intuitive Surgi... | 512.89 | -1.82% | 5.6K | -1.44% | 2.93M | 199.39 | 0.35% |
| 66 | TJX | The TJX Compani... | 124.31 | -0.18% | 23.52K | -1.24% | 2.84M | 110.58 | 0.34% |
| 67 | FOUR | Shift4 Payments... | 93.40 | -2.23% | 25.52K | -1.09% | 2.65M | 60.28 | 0.32% |
| 68 | MELI | MercadoLibre, I... | 2368.20 | -0.79% | 1.42K | +6.84% | 2.42M | 1364.99 | 0.29% |
| 69 | COF | Capital One Fin... | 197.69 | -1.42% | 13.29K | -1.77% | 2.37M | 115.2 | 0.29% |
| 70 | BSX | Boston Scientif... | 98.40 | -1% | 25.25K | -2% | 2.26M | 76.41 | 0.27% |
| 71 | CVX | Chevron Corpora... | 144.84 | +0.04% | 15.48K | +4.05% | 2.24M | 156.07 | 0.27% |
| 72 | IWV | iShares Russell... | 343.00 | +0.23% | 6.69K | -1.6% | 2.24M | 309.27 | 0.27% |
| 73 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 9.19K | +609.27% | 2.13M | 223.47 | 0.26% |
| 74 | ADBE | Adobe Inc. | 414.08 | +0.30% | 4.78K | -0.06% | 2.12M | 519.82 | 0.26% |
| 75 | ESGD | iShares ESG Awa... | 90.25 | +0.79% | 27.84K | +100.00% | 2.12M | 76.14 | 0.26% |
| 76 | CI | Cigna Corporati... | 314.96 | +1.53% | 7.55K | +1.82% | 2.09M | 325.37 | 0.25% |
| 77 | MRK | Merck & Co., In... | 81.73 | +1.75% | 20.53K | -1.55% | 2.06M | 73.7 | 0.25% |
| 78 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 6.12K | -0.81% | 2.05M | 173.83 | 0.25% |
| 79 | TGT | Target Corporat... | 99.24 | +1.15% | 15.01K | +1.67% | 2.03M | 139 | 0.24% |
| 80 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 3.95K | -1.45% | 2M | 292.43 | 0.24% |
| 81 | LOW | Lowe's Companie... | 223.28 | +0.76% | 8.07K | -0.09% | 1.99M | 216.49 | 0.24% |
| 82 | AOR | iShares Core Gr... | 60.59 | +0.24% | 34.5K | +100.00% | 1.96M | 57.32 | 0.24% |
| 83 | ZTS | Zoetis Inc. | 168.56 | +1.34% | 12.04K | -1.53% | 1.96M | 196.77 | 0.24% |
| 84 | NKE | NIKE, Inc. | 62.82 | -0.46% | 25.58K | -2.28% | 1.95M | 77.55 | 0.23% |
| 85 | AMD | Advanced Micro ... | 118.61 | -2.09% | 15.92K | +16.40% | 1.92M | 164.82 | 0.23% |
| 86 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 10.77K | +1.60% | 1.91M | 79.21 | 0.23% |
| 87 | AVEM | Avantis Emergin... | 68.11 | +0.57% | 32.38K | +0.12% | 1.9M | 62.07 | 0.23% |
| 88 | MU | Micron Technolo... | 116.16 | +0.11% | 22.48K | +4.78% | 1.89M | 128.26 | 0.23% |
| 89 | EA | Electronic Arts... | 150.02 | +1.58% | 12.8K | -1.29% | 1.87M | 137.32 | 0.23% |
| 90 | SHV | iShares Short T... | 110.19 | +0.01% | 16.82K | +100.00% | 1.85M | 110.11 | 0.22% |
| 91 | CARR | Carrier Global ... | 72.47 | -0.01% | 26.51K | +0.71% | 1.82M | 34.3 | 0.22% |
| 92 | BAC | Bank of America... | 44.56 | -0.37% | 38.41K | +0.00% | 1.69M | 37.53 | 0.20% |
| 93 | ITW | Illinois Tool W... | 245.68 | -0.38% | 6.51K | -18.47% | 1.66M | 233.41 | 0.20% |
| 94 | REGN | Regeneron Pharm... | 521.59 | +0.58% | 2.3K | -0.99% | 1.64M | 410.19 | 0.20% |
| 95 | EXAS | Exact Sciences ... | 53.97 | -3.04% | 28.69K | -1.54% | 1.61M | 67.49 | 0.19% |
| 96 | AES | The AES Corpora... | 11.56 | +0.70% | 124.2K | -3.99% | 1.6M | 17.09 | 0.19% |
| 97 | DXC | DXC Technology ... | 15.87 | -0.66% | 75.32K | -2.31% | 1.5M | 19.91 | 0.18% |
| 98 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 10.08K | 0.00% | 1.46M | 146.58 | 0.18% |
| 99 | IJH | iShares Core S&... | 61.17 | +0.07% | 22.7K | +182.82% | 1.41M | 60.78 | 0.17% |
| 100 | ULTA | Ulta Beauty, In... | 462.20 | +1.14% | 3.25K | -0.61% | 1.41M | 389.12 | 0.17% |
| 101 | AZTA | Azenta, Inc. | 30.46 | -1.12% | 28.2K | -4.74% | 1.41M | 50.92 | 0.17% |
| 102 | MTZ | MasTec, Inc. | 163.24 | +0.21% | 9.96K | -0.92% | 1.36M | 103 | 0.16% |
| 103 | GNRC | Generac Holding... | 128.47 | -1.01% | 8.71K | -6.33% | 1.35M | 133.16 | 0.16% |
| 104 | ELV | Elevance Health... | 385.94 | +1.31% | 3.63K | -19.37% | 1.34M | 534.55 | 0.16% |
| 105 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 2.61K | +30.23% | 1.33M | 308.85 | 0.16% |
| 106 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 2.92K | 0.00% | 1.32M | 460.26 | 0.16% |
| 107 | FANG | Diamondback Ene... | 149.20 | +0.19% | 8K | -1.48% | 1.31M | 172.4 | 0.16% |
| 108 | LITE | Lumentum Holdin... | 85.61 | +3.94% | 15.14K | -9.62% | 1.27M | 54.89 | 0.15% |
| 109 | DOCU | DocuSign, Inc. | 75.99 | -0.33% | 13.93K | -2.34% | 1.25M | 55.14 | 0.15% |
| 110 | OGN | Organon & Co. | 10.09 | +0.07% | 82.33K | -8.48% | 1.23M | 20.3 | 0.15% |
| 111 | JSTC | Adasina Social ... | 19.54 | +0.15% | 65.66K | +100.00% | 1.21M | 18.36 | 0.15% |
| 112 | ADP | Automatic Data ... | 309.72 | -0.85% | 4K | 0.00% | 1.18M | 245.31 | 0.14% |
| 113 | DKNG | DraftKings Inc. | 37.97 | +0.24% | 31.63K | -1.01% | 1.18M | 12.92 | 0.14% |
| 114 | VEA | Vanguard Develo... | 56.86 | +0.78% | 24.55K | +100.00% | 1.17M | 47.82 | 0.14% |
| 115 | LHX | L3Harris Techno... | 250.29 | +1.47% | 5.56K | -0.38% | 1.17M | 222.16 | 0.14% |
| 116 | WBD | Warner Bros. Di... | 10.16 | -3.28% | 104.25K | -1.54% | 1.1M | 7.1 | 0.13% |
| 117 | RGEN | Repligen Corpor... | 131.20 | -0.61% | 7.26K | -1.69% | 1.04M | 123.32 | 0.13% |
| 118 | IIPR | Innovative Indu... | 56.77 | -0.8% | 14.66K | -5.28% | 1.01M | 94.51 | 0.12% |
| 119 | OTEX | Open Text Corpo... | 29.02 | +0.89% | 34.08K | +25.23% | 965.15K | 29.87 | 0.12% |
| 120 | MA | Mastercard Inco... | 588.62 | -0.36% | 1.83K | +1.72% | 963.62K | 468.74 | 0.12% |
| 121 | FTV | Fortive Corpora... | 70.91 | -0.55% | 12.53K | 0.00% | 939.9K | 55.63 | 0.11% |
| 122 | SCHC | Schwab Internat... | 41.66 | +0.81% | 25.93K | +4.17% | 890.18K | 35.58 | 0.11% |
| 123 | OTIS | Otis Worldwide ... | 96.87 | +1.54% | 9.43K | -1.43% | 873.59K | 60.42 | 0.11% |
| 124 | IEMG | iShares Core MS... | 59.64 | +0.05% | 16.5K | +100.00% | 861.37K | 52.22 | 0.10% |
| 125 | VT | Vanguard Total ... | 126.50 | +0.40% | 7.64K | +100.00% | 852.45K | 117.48 | 0.10% |
| 126 | MP | MP Materials Co... | 29.20 | +13.88% | 53.96K | -8.29% | 841.71K | 13.2 | 0.10% |
| 127 | IEI | iShares 3-7 Yea... | 117.97 | +0.24% | 7.08K | 0.00% | 818.44K | 116.57 | 0.10% |
| 128 | SBUX | Starbucks Corpo... | 94.34 | -1.1% | 8.7K | 0.00% | 793.88K | 77.13 | 0.10% |
| 129 | CRSP | CRISPR Therapeu... | 41.26 | -0.63% | 19.78K | -3.65% | 778.38K | 55.21 | 0.09% |
| 130 | VLTO | Veralto Corpora... | 98.61 | +0.41% | 7.58K | 0.00% | 773.16K | 82.26 | 0.09% |
| 131 | BSJS | Invesco BulletS... | 21.91 | -0.11% | 34.01K | -9.94% | 737.39K | 22.16 | 0.09% |
| 132 | ACWX | iShares MSCI AC... | 61.23 | +0.55% | 14.01K | +100.00% | 730.53K | 52.16 | 0.09% |
| 133 | AOA | iShares Core Ag... | 81.84 | +0.29% | 9.37K | +100.00% | 692.36K | 76.61 | 0.08% |
| 134 | SPYX | SPDR S&P 500 Fo... | 49.59 | +0.33% | 13.24K | +100.00% | 637.43K | 48.15 | 0.08% |
| 135 | XPO | XPO Logistics, ... | 122.11 | +1.26% | 4.62K | +18.00% | 605.39K | 110.04 | 0.07% |
| 136 | SCHV | Schwab U.S. Lar... | 27.31 | +0.42% | 21.95K | +200.00% | 572.34K | 24.57 | 0.07% |
| 137 | EAOR | iShares ESG Awa... | 32.89 | +0.43% | 18.12K | +100.00% | 568.38K | 31.36 | 0.07% |
| 138 | ITOT | iShares Core S&... | 131.83 | +0.27% | 4.32K | 0.00% | 555.25K | 118.95 | 0.07% |
| 139 | FDX | FedEx Corporati... | 224.91 | +0.41% | 1.91K | -7.41% | 540.82K | 288.94 | 0.07% |
| 140 | IBDQ | iShares iBonds ... | 25.11 | +0.02% | 20.83K | -23.33% | 521.77K | 25.18 | 0.06% |
| 141 | KO | The Coca-Cola C... | 72.20 | +0.18% | 8.06K | -6.8% | 501.88K | 63.49 | 0.06% |
| 142 | AGG | iShares Core U.... | 98.31 | +0.36% | 5.07K | +100.00% | 491.67K | 96.9 | 0.06% |
| 143 | SPYG | SPDR Portfolio ... | 92.11 | +0.35% | 5.58K | +100.00% | 490.92K | 87.9 | 0.06% |
| 144 | GH | Guardant Health... | 49.04 | +0.02% | 15.65K | -2.95% | 478.05K | 24.24 | 0.06% |
| 145 | ORLY | O'Reilly Automo... | 91.08 | +1.19% | 400 | 0.00% | 474.32K | 631.76 | 0.06% |
| 146 | HD | The Home Depot,... | 362.78 | +0.64% | 1.18K | 0.00% | 458.23K | 336.19 | 0.06% |
| 147 | ILMN | Illumina, Inc. | 88.11 | +0.65% | 3.02K | -5.97% | 404.1K | 105.5 | 0.05% |
| 148 | RPV | Invesco S&P 500... | 92.33 | +0.22% | 4.34K | +100.00% | 391.75K | 90.21 | 0.05% |
| 149 | AOM | iShares Core Mo... | 45.38 | +0.42% | 9.4K | +100.00% | 391.22K | 43.44 | 0.05% |
| 150 | XLK | Technology Sele... | 242.47 | +0.89% | 1.64K | +100.00% | 380.87K | 232.52 | 0.05% |