IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+21.11%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$277M
AUM Growth
+$277M
(+22%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
262
New
8
Increased
53
Reduced
65
Closed
15
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.58M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.07M |
| 3 |
Target
TGT
|
$2.82M |
| 4 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$2.68M |
| 5 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$2.42M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.85% |
| 2 | Technology | 12.8% |
| 3 | Financials | 6.79% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$60B
| – | – | -5,501 | Closed | -$77K |
|
252
Invesco Financial Preferred ETF
PGF
$793M
| – | – | -50,544 | Closed | -$854K |
|
253
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| – | – | -490 | Closed | -$45K |
|
254
Resideo Technologies
REZI
$5.07B
| – | – | -23 | Closed | – |
|
255
Charles Schwab
SCHW
$174B
| – | – | -2,520 | Closed | -$85K |
|
256
Uber
UBER
$196B
| – | – | -30 | Closed | -$1K |
|
257
Ulta Beauty
ULTA
$22.1B
| – | – | -174 | Closed | -$31K |
|
|
UNIT
258
Uniti Group
UNIT
$1.55B
| $0 | ﹤0.01% | 5 | – | – |
|
259
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – | -1,285 | Closed | -$53K |
|
|
ACOR
260
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $0 | ﹤0.01% | 100 | – | – |
|
|
AGN
261
DELISTED
Allergan plc
AGN
| – | – | -306 | Closed | -$54K |
|
|
WLL
262
DELISTED
Whiting Petroleum Corporation
WLL
| – | – | -11,800 | Closed | -$8K |
|