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IMA WEALTH, INC.

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WICHITA KS Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

IMA Wealth is based out of Wichita. IMA Wealth is a large advisory firm with 404 clients and discretionary assets under management (AUM) of $721,277,792 (Form ADV from 2023-10-23). Their last reported 13F filing for Q4 2023 included $199,754,775 in managed 13F securities and a top 10 holdings concentration of 44.9%. IMA Wealth's largest holding is SPDR(R) Bloomberg 1-3 Month T-Bill ETF-SPDR(R) Bloomberg 1-3 Month T-Bill ETF with shares held of 212,527. Whalewisdom has at least 74 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
BIL SPDR(R) Bloomberg 1- 9.72%
BSCR Invesco BulletShares 6.07%
HYDB iShares High Yield B 5.81%
JCPB JPMorgan Core Plus B 4.34%
IBDQ iShares iBonds Dec 2 3.91%

2023-12-31

13F Activity

Market Value $200m, Prior: $387m
New Purchases 3 stocks
Added To 7 stocks
Sold out of 219 stocks
Reduced holdings in 52 stocks
Top 10 Holdings % 44.9%
Turnover %[1] 331.34%
Turnover Alt %[2] 5.3%
Time Held Top 20 0.95 quarters
Time Held Top 10 1 quarters
Time Held All 13.16 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance