Ima Wealth, Inc.
CIK Number: 0001455495
Main Sectors:
Top Industries:
Filing Date: May 6, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab U.S. Div... | 27.93 | +0.40% | 2.88M | +7.22% | 80.55M | 27.36 | 9.55% | Share |
| 2 | SUSA | iShares MSCI US... | 131.70 | -0.54% | 469.72K | +100.00% | 53.96M | 114.87 | 6.40% | Share |
| 3 | VV | Vanguard Large ... | 297.93 | -0.6% | 208.29K | +24.42% | 53.3M | 267.21 | 6.32% | Share |
| 4 | DMXF | iShares ESG Adv... | 74.09 | -0.92% | 752.86K | -3.47% | 50.66M | 64.62 | 6.01% | Share |
| 5 | DSI | iShares MSCI KL... | 121.34 | -0.79% | 416.82K | -51.06% | 42.51M | 110.25 | 5.04% | Share |
| 6 | SCHX | Schwab U.S. Lar... | 25.55 | -0.7% | 1.81M | -1.82% | 39.95M | 21.54 | 4.74% | Share |
| 7 | JCPB | JPMorgan Core P... | 47.22 | -0.12% | 476.5K | +82.39% | 22.41M | 46.84 | 2.66% | Share |
| 8 | VXUS | Vanguard Total ... | 71.37 | -0.45% | 356.72K | -13.67% | 22.15M | 58.93 | 2.63% | Share |
| 9 | BSCU | Invesco BulletS... | 16.89 | +0.06% | 1.25M | +158.63% | 20.68M | 16.7 | 2.45% | Share |
| 10 | BSCT | Invesco BulletS... | 18.80 | -0.03% | 1.07M | +100.00% | 19.76M | 18.53 | 2.34% | Share |
| 11 | SCHB | Schwab U.S. Bro... | 24.93 | -0.63% | 827.61K | +0.96% | 17.82M | 21 | 2.11% | Share |
| 12 | SPY | SPDR S&P 500 ET... | 645.07 | -0.59% | 27.03K | +2.03% | 15.12M | 585.55 | 1.79% | Share |
| 13 | BND | Vanguard Total ... | 73.80 | -0.12% | 201.15K | +8.35% | 14.77M | 71.87 | 1.75% | Share |
| 14 | HYDB | iShares High Yi... | 47.63 | -0.21% | 262.98K | -6.12% | 12.38M | 44.93 | 1.47% | Share |
| 15 | SCHM | Schwab U.S. Mid... | 29.48 | -0.32% | 443.1K | -1.75% | 11.61M | 25.77 | 1.38% | Share |
| 16 | SCHA | Schwab U.S. Sma... | 27.32 | -0.6% | 465.89K | +2.57% | 10.92M | 23.7 | 1.29% | Share |
| 17 | VSS | Vanguard FTSE A... | 140.29 | -0.25% | 92.6K | -7.23% | 10.7M | 114.48 | 1.27% | Share |
| 18 | SCZ | iShares MSCI EA... | 75.57 | -0.45% | 135.71K | -11.16% | 8.61M | 60.75 | 1.02% | Share |
| 19 | IJR | iShares Core S&... | 118.07 | -0.39% | 82.19K | +20.00% | 8.59M | 113.44 | 1.02% | Share |
| 20 | UITB | VictoryShares U... | 47.23 | -0.05% | 182.95K | +100.00% | 8.59M | 46.94 | 1.02% | Share |
| 21 | SCHF | Schwab Internat... | 22.71 | -0.55% | 430.19K | +3.66% | 8.51M | 19.33 | 1.01% | Share |
| 22 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 21.18K | -0.00% | 7.95M | 456.51 | 0.94% | Share |
| 23 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 71.17K | -5.31% | 7.71M | 6.06 | 0.92% | Share |
| 24 | META | Meta Platforms,... | 738.70 | -1.65% | 12.7K | +0.47% | 7.32M | 272.5 | 0.87% | Share |
| 25 | AAPL | Apple Inc. | 232.14 | -0.18% | 32.6K | -1.51% | 7.24M | 171.1 | 0.86% | Share |
| 26 | PG | The Procter & G... | 157.10 | +0.93% | 39.38K | -11.91% | 6.71M | 162.72 | 0.80% | Share |
| 27 | LMBS | First Trust Low... | 49.61 | -0.04% | 135.32K | +100.00% | 6.65M | 49.16 | 0.79% | Share |
| 28 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 34.17K | -3.82% | 6.5M | 110.82 | 0.77% | Share |
| 29 | BSJT | Invesco BulletS... | 21.47 | -0.42% | 306.36K | +2.58K% | 6.46M | 21.11 | 0.77% | Share |
| 30 | EFA | iShares MSCI EA... | 91.48 | -0.59% | 75.42K | -2.81% | 6.16M | 75.61 | 0.73% | Share |
| 31 | FAST | Fastenal Compan... | 49.66 | -1.04% | 77.62K | 0.00% | 6.02M | 62.09 | 0.71% | Share |
| 32 | VEU | Vanguard FTSE A... | 69.36 | -0.46% | 94.11K | +9.04% | 5.69M | 57.68 | 0.68% | Share |
| 33 | FPE | First Trust Pre... | 18.07 | -0.14% | 321.39K | +60.59% | 5.65M | 18.61 | 0.67% | Share |
| 34 | SCHG | Schwab U.S. Lar... | 30.53 | -1.07% | 224.59K | -8.69% | 5.62M | 25.55 | 0.67% | Share |
| 35 | JPM | JPMorgan Chase ... | 301.45 | +0.13% | 22.28K | -2.87% | 5.47M | 120.68 | 0.65% | Share |
| 36 | CRWD | CrowdStrike Hol... | 423.70 | -4.14% | 14.84K | -3.56% | 5.23M | 96.87 | 0.62% | Share |
| 37 | VTI | Vanguard Total ... | 318.18 | -0.6% | 18.48K | -2.1% | 5.08M | 289.81 | 0.60% | Share |
| 38 | CTAS | Cintas Corporat... | 210.03 | +0.82% | 24.54K | 0.00% | 5.04M | 173.53 | 0.60% | Share |
| 39 | DHR | Danaher Corpora... | 205.87 | +0.28% | 21.89K | 0.00% | 4.5M | 244.59 | 0.53% | Share |
| 40 | GOOG | Alphabet Inc. | 213.53 | +0.55% | 27.65K | +2.13% | 4.32M | 138.16 | 0.51% | Share |
| 41 | QCOM | QUALCOMM Incorp... | 160.73 | -0.04% | 27.84K | -1.75% | 4.28M | 199.06 | 0.51% | Share |
| 42 | V | Visa Inc. | 351.96 | +0.60% | 11.2K | -7.14% | 3.92M | 156.32 | 0.47% | Share |
| 43 | GWW | W.W. Grainger, ... | 1013.61 | -0.08% | 3.95K | 0.00% | 3.9M | 896.19 | 0.46% | Share |
| 44 | EXEL | Exelixis, Inc. | 37.42 | -1.27% | 105.58K | -7.33% | 3.9M | 19.41 | 0.46% | Share |
| 45 | KMI | Kinder Morgan, ... | 26.98 | -0.09% | 134.5K | -6.45% | 3.84M | 18.6 | 0.46% | Share |
| 46 | WMT | Walmart Inc. | 97.01 | +0.94% | 42.41K | -0.7% | 3.73M | 67.8 | 0.44% | Share |
| 47 | EFAV | iShares MSCI EA... | 84.90 | -0.32% | 47.16K | +4.07% | 3.67M | 70.97 | 0.44% | Share |
| 48 | VLO | Valero Energy C... | 152.05 | +0.59% | 24.97K | -6.59% | 3.3M | 50.12 | 0.39% | Share |
| 49 | ISRA | VanEck Israel E... | 52.43 | -0.42% | 74.5K | -0.58% | 3.14M | 43.55 | 0.37% | Share |
| 50 | DDOG | Datadog, Inc. | 136.73 | -3% | 31.56K | -8.35% | 3.13M | 68.39 | 0.37% | Share |
| 51 | ZBRA | Zebra Technolog... | 317.09 | -1.52% | 11K | 0.00% | 3.11M | 306.21 | 0.37% | Share |
| 52 | AVUV | Avantis U.S. Sm... | 99.77 | -0.28% | 34.09K | -1.12% | 2.97M | 80.69 | 0.35% | Share |
| 53 | C | Citigroup Inc. | 96.60 | -0.23% | 41.37K | -2.38% | 2.94M | 63.62 | 0.35% | Share |
| 54 | XOM | Exxon Mobil Cor... | 114.36 | +0.89% | 24.3K | -20.2% | 2.89M | 114.96 | 0.34% | Share |
| 55 | PABU | iShares Paris-A... | 69.15 | -1.09% | 47.49K | +0.18% | 2.85M | 65.03 | 0.34% | Share |
| 56 | MELI | MercadoLibre, I... | 2472.91 | +0.03% | 1.44K | +1.34% | 2.81M | 1372.72 | 0.33% | Share |
| 57 | BIL | SPDR Bloomberg ... | 91.78 | +0.05% | 29.9K | -64.7% | 2.74M | 91.72 | 0.33% | Share |
| 58 | OMF | OneMain Holding... | 61.85 | +0.43% | 54.87K | -6.49% | 2.68M | 44.41 | 0.32% | Share |
| 59 | SHV | iShares Short T... | 110.49 | +0.05% | 24.02K | +42.84% | 2.65M | 110.21 | 0.31% | Share |
| 60 | TJX | The TJX Compani... | 136.64 | -0.35% | 21.32K | -9.37% | 2.6M | 110.58 | 0.31% | Share |
| 61 | ISRG | Intuitive Surgi... | 473.30 | -0.12% | 5.2K | -7.24% | 2.57M | 199.39 | 0.31% | Share |
| 62 | ONTO | Onto Innovation... | 106.00 | -3.02% | 21.06K | -2.36% | 2.56M | 218.99 | 0.30% | Share |
| 63 | AMP | Ameriprise Fina... | 514.58 | -0.4% | 5.27K | -8.16% | 2.55M | 230.23 | 0.30% | Share |
| 64 | CI | The Cigna Group | 301.04 | +0.68% | 7.63K | +1.02% | 2.51M | 325.41 | 0.30% | Share |
| 65 | VOO | Vanguard S&P 50... | 593.01 | -0.59% | 4.75K | -29.65% | 2.44M | 532.51 | 0.29% | Share |
| 66 | TSLA | Tesla, Inc. | 333.98 | -3.47% | 9.29K | -1.21% | 2.41M | 201.85 | 0.29% | Share |
| 67 | CVX | Chevron Corpora... | 160.71 | +0.87% | 14.36K | -7.27% | 2.4M | 156.07 | 0.28% | Share |
| 68 | KNX | Knight-Swift Tr... | 43.91 | -0.05% | 53.57K | -4.48% | 2.33M | 50.24 | 0.28% | Share |
| 69 | ESGD | iShares ESG Awa... | 90.80 | -0.63% | 27.84K | 0.00% | 2.27M | 76.14 | 0.27% | Share |
| 70 | PSTG | Pure Storage, I... | 77.64 | -3.6% | 50.28K | +2.47% | 2.23M | 42.91 | 0.26% | Share |
| 71 | ABBV | AbbVie Inc. | 210.39 | +1.19% | 10.4K | -3.43% | 2.18M | 79.21 | 0.26% | Share |
| 72 | IWV | iShares Russell... | 367.34 | -0.6% | 6.69K | 0.00% | 2.13M | 309.27 | 0.25% | Share |
| 73 | AVEM | Avantis Emergin... | 71.14 | -0.63% | 34.66K | +7.06% | 2.09M | 61.95 | 0.25% | Share |
| 74 | BSX | Boston Scientif... | 105.56 | -0.18% | 19.87K | -21.3% | 2M | 76.41 | 0.24% | Share |
| 75 | UNH | UnitedHealth Gr... | 309.83 | +2.49% | 3.77K | -4.41% | 1.98M | 292.43 | 0.23% | Share |
| 76 | AOR | iShares Core 60... | 62.81 | -0.32% | 34.28K | -0.65% | 1.96M | 57.32 | 0.23% | Share |
| 77 | MU | Micron Technolo... | 119.01 | -2.45% | 22.37K | -0.49% | 1.95M | 128.26 | 0.23% | Share |
| 78 | COF | Capital One Fin... | 227.18 | +0.02% | 10.71K | -19.41% | 1.92M | 115.2 | 0.23% | Share |
| 79 | AMD | Advanced Micro ... | 162.63 | -3.53% | 17.87K | +12.28% | 1.84M | 158.03 | 0.22% | Share |
| 80 | MRK | Merck & Co., In... | 84.14 | +1.12% | 19.64K | -4.35% | 1.78M | 73.7 | 0.21% | Share |
| 81 | FOUR | Shift4 Payments... | 90.45 | -1.18% | 21.7K | -14.97% | 1.77M | 60.28 | 0.21% | Share |
| 82 | ADBE | Adobe Inc. | 356.70 | +0.77% | 4.57K | -4.29% | 1.75M | 519.82 | 0.21% | Share |
| 83 | LOW | Lowe's Companie... | 258.04 | +0.19% | 7.51K | -6.89% | 1.75M | 216.49 | 0.21% | Share |
| 84 | EA | Electronic Arts... | 171.95 | +0.56% | 11.91K | -7.01% | 1.72M | 137.32 | 0.20% | Share |
| 85 | JNJ | Johnson & Johns... | 177.19 | +0.99% | 10.08K | 0.00% | 1.67M | 146.58 | 0.20% | Share |
| 86 | CARR | Carrier Global ... | 65.20 | -1.47% | 25.88K | -2.39% | 1.64M | 34.3 | 0.19% | Share |
| 87 | ZTS | Zoetis Inc. | 156.35 | +1.01% | 9.93K | -17.49% | 1.64M | 196.77 | 0.19% | Share |
| 88 | BAC | Bank of America... | 50.76 | +0.53% | 38.41K | 0.00% | 1.6M | 37.53 | 0.19% | Share |
| 89 | CRM | Salesforce, Inc... | 256.28 | +0.69% | 5.91K | -3.58% | 1.58M | 173.83 | 0.19% | Share |
| 90 | AVGO | Broadcom Inc. | 297.39 | -3.65% | 9.33K | +1.57% | 1.56M | 222.61 | 0.19% | Share |
| 91 | NKE | NIKE, Inc. | 77.39 | -0.69% | 24.06K | -5.92% | 1.54M | 77.55 | 0.18% | Share |
| 92 | ITW | Illinois Tool W... | 264.70 | -0.4% | 6.15K | -5.56% | 1.53M | 233.41 | 0.18% | Share |
| 93 | AES | The AES Corpora... | 13.55 | +0.56% | 122.74K | -1.18% | 1.52M | 17.09 | 0.18% | Share |
| 94 | BRK-B | Berkshire Hatha... | 503.29 | +0.69% | 2.84K | -2.84% | 1.51M | 460.26 | 0.18% | Share |
| 95 | ELV | Elevance Health... | 318.67 | +2.66% | 3.41K | -5.9% | 1.48M | 534.55 | 0.18% | Share |
| 96 | TGT | Target Corporat... | 95.99 | -0.85% | 14.01K | -6.69% | 1.46M | 139 | 0.17% | Share |
| 97 | IJH | iShares Core S&... | 65.18 | -0.5% | 22.73K | +0.16% | 1.33M | 60.77 | 0.16% | Share |
| 98 | REGN | Regeneron Pharm... | 580.70 | +0.19% | 2K | -12.99% | 1.27M | 410.19 | 0.15% | Share |
| 99 | VEA | Vanguard Develo... | 58.70 | -0.53% | 24.55K | +0.01% | 1.25M | 47.82 | 0.15% | Share |
| 100 | DXC | DXC Technology ... | 14.43 | +1.69% | 70.94K | -5.81% | 1.21M | 19.91 | 0.14% | Share |
| 101 | EXAS | Exact Sciences ... | 47.42 | +1.00% | 27.73K | -3.34% | 1.2M | 67.49 | 0.14% | Share |
| 102 | IFRA | iShares U.S. In... | 52.02 | -0.46% | 26.47K | +100.00% | 1.19M | 45.07 | 0.14% | Share |
| 103 | JSTC | Adasina Social ... | 20.18 | -0.74% | 64.21K | -2.21% | 1.16M | 18.36 | 0.14% | Share |
| 104 | QQQ | Invesco QQQ Tru... | 570.40 | -1.16% | 2.47K | -5.37% | 1.16M | 308.85 | 0.14% | Share |
| 105 | ADP | Automatic Data ... | 304.05 | -0.02% | 3.75K | -6.29% | 1.15M | 245.31 | 0.14% | Share |
| 106 | SCHV | Schwab U.S. Lar... | 28.75 | -0.02% | 42.56K | +93.85% | 1.13M | 25.54 | 0.13% | Share |
| 107 | LHX | L3Harris Techno... | 277.15 | +0.04% | 5.27K | -5.28% | 1.1M | 222.16 | 0.13% | Share |
| 108 | FANG | Diamondback Ene... | 148.76 | -0.27% | 6.64K | -16.93% | 1.06M | 172.4 | 0.13% | Share |
| 109 | WBD | Warner Bros. Di... | 11.64 | -3.44% | 94.8K | -9.07% | 1.02M | 7.1 | 0.12% | Share |
| 110 | DOCU | DocuSign, Inc. | 76.66 | +1.52% | 12.47K | -10.47% | 1.02M | 55.14 | 0.12% | Share |
| 111 | MP | MP Materials Co... | 71.12 | -3.24% | 41.43K | -23.22% | 1.01M | 13.2 | 0.12% | Share |
| 112 | MTZ | MasTec, Inc. | 181.64 | -1.52% | 8.53K | -14.36% | 995.42K | 103 | 0.12% | Share |
| 113 | OGN | Organon & Co. | 9.41 | +2.56% | 66.71K | -18.98% | 993.28K | 20.3 | 0.12% | Share |
| 114 | DKNG | DraftKings Inc. | 47.98 | -0.52% | 29.73K | -5.99% | 987.37K | 12.92 | 0.12% | Share |
| 115 | ULTA | Ulta Beauty, In... | 492.73 | -7.14% | 2.67K | -17.87% | 977.2K | 389.12 | 0.12% | Share |
| 116 | SCHC | Schwab Internat... | 44.30 | -0.23% | 27.13K | +4.64% | 973.57K | 35.59 | 0.12% | Share |
| 117 | MA | Mastercard Inco... | 595.77 | +0.90% | 1.74K | -4.75% | 955.37K | 468.74 | 0.11% | Share |
| 118 | AZTA | Azenta, Inc. | 30.54 | +2.07% | 27.25K | -3.36% | 943.97K | 50.92 | 0.11% | Share |
| 119 | RGEN | Repligen Corpor... | 122.32 | +0.12% | 7.3K | +0.54% | 928.34K | 123.34 | 0.11% | Share |
| 120 | FTV | Fortive Corpora... | 47.86 | -0.31% | 12.53K | 0.00% | 917.09K | 55.63 | 0.11% | Share |
| 121 | VT | Vanguard Total ... | 133.77 | -0.55% | 8.2K | +7.34% | 906.83K | 117.38 | 0.11% | Share |
| 122 | OTIS | Otis Worldwide ... | 86.41 | +0.18% | 8.7K | -7.8% | 897.53K | 60.42 | 0.11% | Share |
| 123 | LITE | Lumentum Holdin... | 132.81 | -2.02% | 14.32K | -5.45% | 892.46K | 54.89 | 0.11% | Share |
| 124 | SPSM | SPDR Portfolio ... | 46.03 | -0.41% | 21.49K | -82.92% | 876.05K | 44.92 | 0.10% | Share |
| 125 | GNRC | Generac Holding... | 185.25 | -0.89% | 6.88K | -20.92% | 871.86K | 133.16 | 0.10% | Share |
| 126 | AMAT | Applied Materia... | 160.76 | -2.73% | 5.97K | +100.00% | 866.37K | 145.12 | 0.10% | Share |
| 127 | IEI | iShares 3-7 Yea... | 119.69 | +0.07% | 7.25K | +2.43% | 857.07K | 116.61 | 0.10% | Share |
| 128 | SBUX | Starbucks Corpo... | 88.19 | +0.19% | 8.7K | 0.00% | 853.38K | 77.13 | 0.10% | Share |
| 129 | DFS | Discover Financ... | 200.05 | -0.21% | 4.67K | -8.89% | 797.85K | 132.95 | 0.09% | Share |
| 130 | ACWX | iShares MSCI AC... | 62.74 | -0.48% | 14.01K | 0.00% | 776.61K | 52.16 | 0.09% | Share |
| 131 | OTEX | Open Text Corpo... | 33.07 | +0.30% | 29.63K | -13.06% | 748.45K | 29.87 | 0.09% | Share |
| 132 | VLTO | Veralto Corpora... | 106.19 | -0.29% | 7.58K | 0.00% | 739.8K | 82.26 | 0.09% | Share |
| 133 | BSJS | Invesco BulletS... | 22.05 | -0.18% | 32.25K | -5.18% | 697.89K | 22.16 | 0.08% | Share |
| 134 | AOA | iShares Core Ag... | 85.63 | -0.47% | 9.33K | -0.37% | 688.77K | 76.61 | 0.08% | Share |
| 135 | ASML | ASML Holding N.... | 742.62 | -2.73% | 995 | +100.00% | 659.32K | 662.63 | 0.08% | Share |
| 136 | SPYX | SPDR S&P 500 Fo... | 53.03 | -0.6% | 13.27K | +0.26% | 607.24K | 48.14 | 0.07% | Share |
| 137 | IIPR | Innovative Indu... | 56.64 | +0.60% | 10.85K | -26.04% | 607K | 94.51 | 0.07% | Share |
| 138 | EAOR | iShares ESG Awa... | 34.08 | -0.46% | 19.29K | +6.42% | 604.13K | 31.36 | 0.07% | Share |
| 139 | KO | The Coca-Cola C... | 69.01 | +0.95% | 8.06K | 0.00% | 581.44K | 63.49 | 0.07% | Share |
| 140 | ORLY | O'Reilly Automo... | 103.68 | -0.3% | 400 | 0.00% | 573.03K | 631.76 | 0.07% | Share |
| 141 | ITOT | iShares Core S&... | 141.32 | -0.6% | 4.32K | 0.00% | 526.72K | 118.95 | 0.06% | Share |
| 142 | XPO | XPO Logistics, ... | 129.68 | -0.36% | 4.82K | +4.31% | 518K | 109.94 | 0.06% | Share |
| 143 | FBIN | Fortune Brands ... | 58.55 | -0.67% | 7.87K | -21.76% | 478.88K | 61.9 | 0.06% | Share |
| 144 | FDX | FedEx Corporati... | 231.00 | -0.12% | 1.93K | +0.89% | 473.13K | 288.54 | 0.06% | Share |
| 145 | SPYG | SPDR Portfolio ... | 99.45 | -1.16% | 5.58K | 0.00% | 448.87K | 87.9 | 0.05% | Share |
| 146 | HD | The Home Depot,... | 406.64 | -0.2% | 1.18K | 0.00% | 431.73K | 336.19 | 0.05% | Share |
| 147 | RPV | Invesco S&P 500... | 98.17 | +0.16% | 4.27K | -1.61% | 394.58K | 90.21 | 0.05% | Share |
| 148 | AOM | iShares Core Mo... | 46.60 | -0.37% | 9.39K | -0.16% | 394.35K | 43.44 | 0.05% | Share |
| 149 | BSCR | Invesco BulletS... | 19.69 | +0.05% | 19.97K | -96.85% | 391.19K | 18.8 | 0.05% | Share |
| 150 | BSCS | Invesco BulletS... | 20.55 | +0.05% | 18.73K | -96.77% | 381.2K | 19.7 | 0.05% | Share |