IAS

IMA Advisory Services Portfolio holdings

AUM $933M
This Quarter Return
+4.24%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$15.4M
Cap. Flow %
3.41%
Top 10 Hldgs %
38.76%
Holding
325
New
36
Increased
44
Reduced
79
Closed
12

Top Buys

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$6.19M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.76M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.36M
4
ATVI
Activision Blizzard Inc.
ATVI
$4.16M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.02M

Top Sells

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$12.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.6M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
$2.84M
4
AMGN icon
Amgen
AMGN
$1.25M
5
AZTA icon
Azenta
AZTA
$1.19M

Sector Composition

1 Technology 14.01%
2 Financials 10.86%
3 Healthcare 10.39%
4 Industrials 4.63%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKK icon
301
ARK Innovation ETF
ARKK
$7.43B
$2K ﹤0.01%
25
– –
AMRS
302
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
+250
New +$1K
THCX
303
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
100
– –
SBSW icon
304
Sibanye-Stillwater
SBSW
$6.06B
$1K ﹤0.01%
+108
New +$1K
OXY.WS icon
305
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$1K ﹤0.01%
50
– –
MJ icon
306
Amplify Alternative Harvest ETF
MJ
$178M
$1K ﹤0.01%
101
– –
CDE icon
307
Coeur Mining
CDE
$8.98B
$1K ﹤0.01%
100
– –
BABA icon
308
Alibaba
BABA
$325B
$1K ﹤0.01%
10
– –
APA icon
309
APA Corp
APA
$8.11B
$1K ﹤0.01%
37
– –
IMH
310
DELISTED
Impac Mortgage Holdings Inc.
IMH
$0 ﹤0.01%
30
– –
IBDM
311
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-21,545
Closed -$533K
BSJL
312
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-550,526
Closed -$12.7M
BSCL
313
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-455,245
Closed -$9.6M
ACOR
314
DELISTED
Acorda Therapeutics, Inc.
ACOR
$0 ﹤0.01%
17
– –
BSJO
315
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-1,233
Closed -$31K
UNIT
316
Uniti Group
UNIT
$1.48B
$0 ﹤0.01%
5
– –
PWR icon
317
Quanta Services
PWR
$55.8B
– –
-51
Closed -$6K
ISCG icon
318
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
– –
-378
Closed -$19K
IEMG icon
319
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-35
Closed -$2K
GTX icon
320
Garrett Motion
GTX
$2.61B
$0 ﹤0.01%
13
– –
GFI icon
321
Gold Fields
GFI
$31.3B
– –
-410
Closed -$3K
FDN icon
322
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-66
Closed -$16K
CBZ icon
323
CBIZ
CBZ
$3.26B
– –
-2,000
Closed -$65K
ASML icon
324
ASML
ASML
$290B
– –
-5
Closed -$4K
VEEV icon
325
Veeva Systems
VEEV
$44.4B
– –
-22
Closed -$6K
9 10 11 12
13