IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+3.34%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$224M
AUM Growth
+$224M
(+3.7%)
Cap. Flow
+$471K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
135
New
13
Increased
43
Reduced
58
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.44M |
| 2 |
Martin Marietta Materials
MLM
|
$2.4M |
| 3 |
Black Hills Corp
BKH
|
$1.61M |
| 4 |
Onto Innovation
ONTO
|
$1.19M |
| 5 |
GE Aerospace
GE
|
$1.12M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.64M |
| 2 |
SBNY
Signature Bank
SBNY
|
$1.57M |
| 3 |
Kinder Morgan
KMI
|
$1.48M |
| 4 |
CBM
Cambrex Corporation
CBM
|
$1.38M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Industrials | 9.85% |
| 3 | Technology | 9.63% |
| 4 | Healthcare | 8.23% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.64M | 1.18% |
7,027
+1,724
| +33% | +$648K |
|
27
Micron Technology
MU
$133B
| $2.46M | 1.1% |
59,751
+772
| +1% | +$31.7K |
|
|
28
NVIDIA
NVDA
$4.15T
| $2.44M | 1.09% |
+12,631
| New | +$2.44M |
|
|
29
Martin Marietta Materials
MLM
$36.9B
| $2.4M | 1.08% |
+10,870
| New | +$2.4M |
|
30
Alibaba
BABA
$325B
| $2.4M | 1.07% |
13,903
+1,038
| +8% | +$179K |
|
31
JPMorgan Chase
JPM
$824B
| $2.38M | 1.07% |
22,287
+3,096
| +16% | +$331K |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $2.25M | 1.01% |
35,481
+2,193
| +7% | +$139K |
|
33
Apple
AAPL
$3.54T
| $2.24M | 1% |
13,252
+516
| +4% | +$87.3K |
|
34
Invesco Financial Preferred ETF
PGF
$796M
| $2.19M | 0.98% |
116,157
-5,507
| -5% | -$104K |
|
35
Skyworks Solutions
SWKS
$10.9B
| $2.12M | 0.95% |
22,278
+2,203
| +11% | +$209K |
|
|
BSJI
36
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.11M | 0.95% |
84,238
-10,318
| -11% | -$259K |
|
37
Amazon
AMZN
$2.41T
| $2.1M | 0.94% |
1,791
-23
| -1% | -$26.9K |
|
38
Target
TGT
$42B
| $2.06M | 0.92% |
31,493
+11,543
| +58% | +$753K |
|
39
TE Connectivity
TEL
$60.9B
| $1.96M | 0.88% |
20,646
-10,070
| -33% | -$957K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.94M | 0.87% |
27,442
+681
| +3% | +$48.1K |
|
41
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.92M | 0.86% |
37,580
-2,801
| -7% | -$143K |
|
|
42
GE Aerospace
GE
$293B
| $1.91M | 0.86% |
109,658
+64,369
| +142% | +$1.12M |
|
43
Exxon Mobil
XOM
$477B
| $1.91M | 0.85% |
22,827
-1,346
| -6% | -$113K |
|
44
ATI
ATI
$10.5B
| $1.9M | 0.85% |
78,837
+7,447
| +10% | +$180K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.88M | 0.84% |
9,461
-1,349
| -12% | -$267K |
|
46
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $1.87M | 0.84% |
40,190
-3,153
| -7% | -$147K |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.82M | 0.81% |
38,020
-3,049
| -7% | -$146K |
|
48
Walt Disney
DIS
$211B
| $1.78M | 0.8% |
16,539
+678
| +4% | +$72.9K |
|
|
CBM
49
DELISTED
Cambrex Corporation
CBM
| $1.76M | 0.79% |
36,635
-28,709
| -44% | -$1.38M |
|
|
TGI
50
DELISTED
Triumph Group
TGI
| $1.75M | 0.78% |
64,330
+6,452
| +11% | +$176K |
|