IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
-2.69%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$372M
AUM Growth
+$372M
(-8.9%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
413
New
90
Increased
44
Reduced
97
Closed
11
Top Buys
| 1 |
Knight Transportation
KNX
|
$3.81M |
| 2 |
MaxLinear
MXL
|
$1.73M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$675K |
| 4 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$403K |
| 5 |
Kinder Morgan
KMI
|
$393K |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$8.19M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.98M |
| 3 |
Micron Technology
MU
|
$1.4M |
| 4 |
Repligen
RGEN
|
$1.1M |
| 5 |
Capital One
COF
|
$1.01M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 8.19% |
| 4 | Industrials | 7.13% |
| 5 | Energy | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Celanese
CE
$4.89B
| $0 | ﹤0.01% |
+2
| New | – |
|
402
Cognex
CGNX
$7.38B
| $0 | ﹤0.01% |
+4
| New | – |
|
403
Church & Dwight Co
CHD
$22.7B
| $0 | ﹤0.01% |
+1
| New | – |
|
404
Chemed
CHE
$6.7B
| $0 | ﹤0.01% |
+1
| New | – |
|
405
Cincinnati Financial
CINF
$24B
| $0 | ﹤0.01% |
+3
| New | – |
|
406
CME Group
CME
$97.1B
| $0 | ﹤0.01% |
+2
| New | – |
|
407
Canadian National Railway
CNI
$60.3B
| $0 | ﹤0.01% |
+2
| New | – |
|
408
Americold
COLD
$3.95B
| $0 | ﹤0.01% |
+2
| New | – |
|
409
Calavo Growers
CVGW
$488M
| $0 | ﹤0.01% |
+1
| New | – |
|
410
Curtiss-Wright
CW
$18B
| $0 | ﹤0.01% |
+1
| New | – |
|
411
California Water Service
CWT
$2.77B
| $0 | ﹤0.01% |
+2
| New | – |
|
412
Dover
DOV
$24B
| $0 | ﹤0.01% |
+2
| New | – |
|
413
DTE Energy
DTE
$28.1B
| $0 | ﹤0.01% |
+2
| New | – |
|