IAS

IMA Advisory Services Portfolio holdings

AUM $933M
1-Year Return 12.05%
This Quarter Return
-1.76%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$172M
AUM Growth
+$7.68M
Cap. Flow
+$10.3M
Cap. Flow %
5.97%
Top 10 Hldgs %
27.95%
Holding
138
New
19
Increased
37
Reduced
21
Closed
33

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.82M
2
ILMN icon
Illumina
ILMN
$2.76M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.13M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.53M
5
BA icon
Boeing
BA
$1.46M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.09M
2
CSRA
CSRA Inc.
CSRA
$1.45M
3
CB
CHUBB CORPORATION
CB
$1.21M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.1M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.06M

Sector Composition

1 Healthcare 12.9%
2 Technology 9.71%
3 Financials 7.93%
4 Consumer Discretionary 6.17%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQXT icon
26
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$2.49M 1.44%
64,664
– –
BSCL
27
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.43M 1.41%
116,977
+41,998
+56% +$874K
BSCJ
28
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.42M 1.4%
115,431
+40,907
+55% +$856K
FXD icon
29
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$2.41M 1.4%
70,237
– –
FXO icon
30
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$2.33M 1.35%
105,845
– –
CMI icon
31
Cummins
CMI
$54.7B
$2.33M 1.35%
21,412
– –
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.25M 1.3%
84,846
-1,267
-1% -$33.6K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$1.99M 1.15%
307,736
+8,536
+3% +$55.1K
AAPL icon
34
Apple
AAPL
$3.52T
$1.98M 1.15%
73,596
-2,516
-3% -$67.7K
MSFT icon
35
Microsoft
MSFT
$3.77T
$1.95M 1.13%
35,937
+491
+1% +$26.6K
DFE icon
36
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
$1.9M 1.1%
33,255
+3,985
+14% +$227K
SEB icon
37
Seaboard Corp
SEB
$3.84B
$1.87M 1.09%
638
– –
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$36.2B
$1.76M 1.02%
222,492
-133,602
-38% -$1.06M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.76M 1.02%
12,649
+9,042
+251% +$1.26M
CSC
40
DELISTED
Computer Sciences
CSC
$1.73M 1%
50,236
– –
PEY icon
41
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.58M 0.92%
110,810
-9,430
-8% -$135K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$1.53M 0.89%
+37,960
New +$1.53M
BA icon
43
Boeing
BA
$175B
$1.46M 0.85%
+11,812
New +$1.46M
TRV icon
44
Travelers Companies
TRV
$62.8B
$1.39M 0.81%
12,165
+165
+1% +$18.8K
SWKS icon
45
Skyworks Solutions
SWKS
$10.9B
$1.35M 0.78%
17,778
– –
CVX icon
46
Chevron
CVX
$320B
$1.34M 0.78%
14,345
+6,698
+88% +$626K
BSJH
47
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.31M 0.76%
+51,360
New +$1.31M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$663B
$1.29M 0.75%
6,252
– –
WDC icon
49
Western Digital
WDC
$31.2B
$1.28M 0.74%
+37,088
New +$1.28M
RTX icon
50
RTX Corp
RTX
$213B
$1.28M 0.74%
20,810
+3,917
+23% +$241K
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