IAS

IMA Advisory Services Portfolio holdings

AUM $933M
This Quarter Return
+6.68%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$378M
AUM Growth
+$378M
Cap. Flow
-$12.7M
Cap. Flow %
-3.36%
Top 10 Hldgs %
38.78%
Holding
420
New
18
Increased
45
Reduced
89
Closed
79

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.84M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.94M
3
QCOM icon
Qualcomm
QCOM
$2.93M
4
FITB icon
Fifth Third Bancorp
FITB
$2.24M
5
EXAS icon
Exact Sciences
EXAS
$1.4M

Top Sells

1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$7.4M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.32M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.63M
4
JPM icon
JPMorgan Chase
JPM
$1.44M
5
SBNY
Signature Bank
SBNY
$1.24M

Sector Composition

1 Technology 13.19%
2 Healthcare 10.54%
3 Financials 8.17%
4 Industrials 7.55%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENSG icon
326
The Ensign Group
ENSG
$9.9B
$189 ﹤0.01%
2
– –
CGNX icon
327
Cognex
CGNX
$7.38B
$188 ﹤0.01%
4
– –
EXLS icon
328
EXL Service
EXLS
$7.05B
$169 ﹤0.01%
5
– –
TSM icon
329
TSMC
TSM
$1.2T
$149 ﹤0.01%
+2
New +$149
TTEK icon
330
Tetra Tech
TTEK
$9.45B
$145 ﹤0.01%
+5
New +$145
SMPL icon
331
Simply Good Foods
SMPL
$2.88B
$114 ﹤0.01%
+3
New +$114
GTX icon
332
Garrett Motion
GTX
$2.61B
$99 ﹤0.01%
13
– –
FOXF icon
333
Fox Factory Holding Corp
FOXF
$1.16B
$91 ﹤0.01%
1
– –
MRCY icon
334
Mercury Systems
MRCY
$4.04B
$89 ﹤0.01%
2
– –
KALU icon
335
Kaiser Aluminum
KALU
$1.22B
$76 ﹤0.01%
1
– –
COLD icon
336
Americold
COLD
$3.95B
$57 ﹤0.01%
2
– –
TWLO icon
337
Twilio
TWLO
$16.1B
$49 ﹤0.01%
+1
New +$49
OLLI icon
338
Ollie's Bargain Outlet
OLLI
$7.89B
$47 ﹤0.01%
1
– –
IBHC
339
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$23 ﹤0.01%
+1
New +$23
ACOR
340
DELISTED
Acorda Therapeutics, Inc.
ACOR
$13 ﹤0.01%
1
– –
UNIT
341
Uniti Group
UNIT
$1.48B
$11 ﹤0.01%
2
– –
BSCM
342
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-204,075
Closed -$4.32M
FBC
343
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-6,059
Closed -$202K
BSJM
344
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-336,661
Closed -$7.4M
TXNM
345
TXNM Energy, Inc.
TXNM
$5.97B
– –
-3
Closed –
VUG icon
346
Vanguard Growth ETF
VUG
$185B
– –
-4
Closed -$1K
VTV icon
347
Vanguard Value ETF
VTV
$143B
– –
-13
Closed -$2K
VIG icon
348
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-55
Closed -$7K
TEAM icon
349
Atlassian
TEAM
$44.8B
– –
-1
Closed –
PRI icon
350
Primerica
PRI
$8.72B
– –
-2
Closed –
12 13
14
15 16