IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+7.48%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$298M
AUM Growth
+$298M
(+7.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
311
New
64
Increased
67
Reduced
74
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$3.83M |
| 2 |
Mercado Libre
MELI
|
$2.35M |
| 3 |
Ingredion
INGR
|
$2.23M |
| 4 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$2.14M |
| 5 |
Expedia Group
EXPE
|
$2.14M |
Top Sells
| 1 |
CRISPR Therapeutics
CRSP
|
$1.21M |
| 2 |
Peloton Interactive
PTON
|
$1.07M |
| 3 |
American Tower
AMT
|
$1.02M |
| 4 |
MasTec
MTZ
|
$1.01M |
| 5 |
Chipotle Mexican Grill
CMG
|
$963K |
Sector Composition
| 1 | Healthcare | 13.34% |
| 2 | Technology | 12.84% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Financials | 6.25% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| – | – |
-190
| Closed | -$11K |
|
302
NRG Energy
NRG
$28.2B
| – | – |
-191
| Closed | -$6K |
|
303
Occidental Petroleum
OXY
$46.9B
| – | – |
-400
| Closed | -$7K |
|
|
304
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $0 | ﹤0.01% |
+50
| New | – |
|
305
SiriusXM
SIRI
$7.96B
| – | – |
-1,900
| Closed | -$11K |
|
|
UNIT
306
Uniti Group
UNIT
$1.55B
| $0 | ﹤0.01% |
5
| – | – |
|
307
Yum! Brands
YUM
$40.8B
| – | – |
-40
| Closed | -$3K |
|
308
Yum China
YUMC
$16.4B
| – | – |
-40
| Closed | -$2K |
|
|
ACOR
309
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $0 | ﹤0.01% |
100
| – | – |
|
|
RDS.A
310
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-260
| Closed | -$8K |
|
|
LM
311
DELISTED
Legg Mason, Inc.
LM
| – | – |
-1,905
| Closed | -$95K |
|