IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+6.76%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$428M
AUM Growth
+$428M
(+4.8%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
307
New
10
Increased
38
Reduced
84
Closed
20
Top Buys
| 1 |
JD.com
JD
|
$3.54M |
| 2 |
MP Materials
MP
|
$1.96M |
| 3 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$1.17M |
| 4 |
Coinbase
COIN
|
$1.11M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.08M |
Top Sells
| 1 |
Target
TGT
|
$2.48M |
| 2 |
CommScope
COMM
|
$1.8M |
| 3 |
TJX Companies
TJX
|
$1.4M |
| 4 |
MasTec
MTZ
|
$1.36M |
| 5 |
Methanex
MEOH
|
$1.17M |
Sector Composition
| 1 | Healthcare | 12.34% |
| 2 | Technology | 11.5% |
| 3 | Financials | 8.94% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
| $0 | ﹤0.01% |
6
-353
| -98% | – |
|
302
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-267
| Closed | -$10K |
|
|
DSL
303
DoubleLine Income Solutions Fund
DSL
$1.43B
| – | – |
-3,000
| Closed | -$54K |
|
304
Chipotle Mexican Grill
CMG
$56B
| – | – |
-119
| Closed | -$169K |
|
305
Baidu
BIDU
$33.1B
| – | – |
-5
| Closed | -$1K |
|
306
ARK Space Exploration & Innovation ETF
ARKX
$396M
| – | – |
-100
| Closed | -$2K |
|
307
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $0 | ﹤0.01% |
4
-236
| -98% | – |
|