IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+5.79%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$216M
AUM Growth
+$216M
(+3.8%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
136
New
2
Increased
59
Reduced
40
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Industrials | 10.81% |
| 3 | Healthcare | 8.73% |
| 4 | Technology | 8.12% |
| 5 | Energy | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
26
Tutor Perini Corporation
TPC
$3.11B
| $2.44M | 1.13% | 86,054 +41,902 | +95% | +$1.19M |
|
|
BSJI
27
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.4M | 1.11% | 94,556 +10,000 | +12% | +$253K |
|
28
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.37M | 1.1% | 5,303 -532 | -9% | -$238K |
|
29
American Tower
AMT
$95.5B
| $2.37M | 1.1% | 17,311 +112 | +0.7% | +$15.3K |
|
30
Micron Technology
MU
$133B
| $2.32M | 1.08% | 58,979 +3,624 | +7% | +$143K |
|
31
Invesco Financial Preferred ETF
PGF
$793M
| $2.31M | 1.07% | 121,664 +118 | +0.1% | +$2.24K |
|
|
SBNY
32
DELISTED
Signature Bank
SBNY
| $2.3M | 1.07% | 17,940 +2,823 | +19% | +$361K |
|
33
Alibaba
BABA
$322B
| $2.22M | 1.03% | 12,865 -6,363 | -33% | -$1.1M |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $2.15M | 1% | 33,288 +2,376 | +8% | +$153K |
|
35
Kinder Morgan
KMI
$60B
| $2.06M | 0.96% | 107,345 +57,543 | +116% | +$1.1M |
|
36
Skyworks Solutions
SWKS
$11.1B
| $2.05M | 0.95% | 20,075 -1,046 | -5% | -$107K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.98M | 0.92% | 10,810 +17 | +0.2% | +$3.12K |
|
38
Exxon Mobil
XOM
$487B
| $1.98M | 0.92% | 24,173 -1,349 | -5% | -$111K |
|
39
Apple
AAPL
$3.45T
| $1.96M | 0.91% | 12,736 +394 | +3% | +$60.7K |
|
40
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.91M | 0.89% | 43,343 -625 | -1% | -$27.6K |
|
41
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.89M | 0.88% | 40,381 +5,804 | +17% | +$272K |
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.88M | 0.87% | 41,069 +1,646 | +4% | +$75.4K |
|
43
JPMorgan Chase
JPM
$829B
| $1.83M | 0.85% | 19,191 +1,614 | +9% | +$154K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.77M | 0.82% | 26,761 -145 | -0.5% | -$9.58K |
|
45
Amazon
AMZN
$2.44T
| $1.74M | 0.81% | 1,814 +108 | +6% | +$104K |
|
|
TGI
46
DELISTED
Triumph Group
TGI
| $1.72M | 0.8% | 57,878 +10,315 | +22% | +$307K |
|
47
Pitney Bowes
PBI
$2.09B
| $1.72M | 0.8% | 122,447 +43,228 | +55% | +$605K |
|
48
ATI
ATI
$10.7B
| $1.71M | 0.79% | 71,390 -5,615 | -7% | -$134K |
|
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.7M | 0.79% | 41,398 +20,649 | +100% | +$847K |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $1.64M | 0.76% | 13,694 +772 | +6% | +$92.5K |
|