IMA Wealth, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
IW IMA Wealth, Inc. | Institutional Filer | ▼ 1.63% | $1.02B | 1033 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1033)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD LARGE CAP | — | 264K | $78.8M | 7.69% |
| 2 | SUSA | ISHARES MSCI USA ESG SELECT ETF | — | 522K | $69.0M | 6.74% |
| 3 | DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | — | 737K | $55.5M | 5.42% |
| 4 | DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | — | 413K | $49.7M | 4.86% |
| 5 | SCHX | Schwab US Large-Cap ETF | — | 1.9M | $47.5M | 4.64% |
| 6 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 479K | $34.4M | 3.36% |
| 7 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 273K | $30.6M | 2.99% |
| 8 | JCPB | JPMorgan Core Plus Bond ETF | — | 579K | $27.3M | 2.66% |
| 9 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 316K | $24.4M | 2.38% |
| 10 | BSCU | Invesco BulletShares 2030 Corp Bd ETF | — | 1.4M | $24.2M | 2.36% |
| 11 | BSCT | Invesco BulletShares 2029 Corp Bd ETF | — | 1.3M | $23.3M | 2.28% |
| 12 | SCHB | Schwab US Broad Market ETF | — | 854K | $21.4M | 2.09% |
| 13 | SPY | SPDR S&P 500 ETF Trust | — | 29K | $18.9M | 1.85% |
| 14 | BND | Vanguard Total Bond Market ETF | — | 249K | $18.3M | 1.79% |
| 15 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | — | 225K | $17.7M | 1.72% |
Showing 1 to 15 of 1000 holdings