IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+2.65%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$208M
AUM Growth
+$208M
(+4.5%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
142
New
7
Increased
35
Reduced
76
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.9M |
| 2 |
DXC Technology
DXC
|
$2.9M |
| 3 |
Goldman Sachs
GS
|
$1.48M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.44M |
| 5 |
MON
Monsanto Co
MON
|
$1.28M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$2.68M |
| 2 |
Dollar General
DG
|
$2.22M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.66M |
| 4 |
Alibaba
BABA
|
$1.52M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$756K |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Healthcare | 9.19% |
| 3 | Industrials | 8.7% |
| 4 | Technology | 8.22% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $2.28M | 1.09% | 17,199 +154 | +0.9% | +$20.4K |
|
27
Illumina
ILMN
$15.8B
| $2.18M | 1.05% | 12,536 -829 | -6% | -$144K |
|
|
SBNY
28
DELISTED
Signature Bank
SBNY
| $2.17M | 1.04% | 15,117 -535 | -3% | -$76.8K |
|
|
BSJI
29
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.15M | 1.03% | 84,556 -12,034 | -12% | -$306K |
|
30
Exxon Mobil
XOM
$487B
| $2.06M | 0.99% | 25,522 -1,175 | -4% | -$94.8K |
|
31
Skyworks Solutions
SWKS
$11.1B
| $2.03M | 0.97% | 21,121 +604 | +3% | +$58K |
|
32
iShares Russell 3000 ETF
IWV
$16.6B
| $1.96M | 0.94% | 13,600 -846 | -6% | -$122K |
|
33
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.88M | 0.9% | 43,968 -1,351 | -3% | -$57.6K |
|
|
MDCO
34
DELISTED
Medicines Co
MDCO
| $1.86M | 0.9% | 49,042 -1,719 | -3% | -$65.3K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83M | 0.88% | 10,793 -1,186 | -10% | -$201K |
|
36
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.78M | 0.86% | 46,830 -1,132 | -2% | -$43.1K |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $1.78M | 0.86% | 30,912 -2,179 | -7% | -$125K |
|
38
Apple
AAPL
$3.45T
| $1.78M | 0.85% | 12,342 -1,767 | -13% | -$254K |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.76M | 0.85% | 39,423 -920 | -2% | -$41.1K |
|
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.72M | 0.83% | 13,765 -2,925 | -18% | -$365K |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.7M | 0.82% | 26,906 -2,535 | -9% | -$160K |
|
42
Micron Technology
MU
$133B
| $1.65M | 0.8% | 55,355 +1,207 | +2% | +$36K |
|
43
Amazon
AMZN
$2.44T
| $1.65M | 0.79% | 1,706 +22 | +1% | +$21.3K |
|
44
Kroger
KR
$44.9B
| $1.61M | 0.78% | 69,134 +44,470 | +180% | +$1.04M |
|
45
JPMorgan Chase
JPM
$829B
| $1.61M | 0.77% | 17,577 -2,536 | -13% | -$232K |
|
|
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.61M | 0.77% | 75,273 +11,347 | +18% | +$242K |
|
47
Jefferies Financial Group
JEF
$13.4B
| $1.58M | 0.76% | 60,399 -1,939 | -3% | -$50.7K |
|
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.56M | 0.75% | 34,577 -2,322 | -6% | -$105K |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $1.53M | 0.74% | 12,922 +10,777 | +502% | +$1.28M |
|
|
TGI
50
DELISTED
Triumph Group
TGI
| $1.5M | 0.72% | 47,563 +38,051 | +400% | +$1.2M |
|