IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+0.2%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$225M
AUM Growth
+$225M
(+0.52%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
126
New
7
Increased
52
Reduced
40
Closed
16
Top Buys
| 1 |
Boston Scientific
BSX
|
$3.12M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$2.82M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2M |
| 4 |
TPC
Tutor Perini Corporation
TPC
|
$1.62M |
| 5 |
Corning
GLW
|
$1.56M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.03M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.58M |
| 3 |
DXC Technology
DXC
|
$2.85M |
| 4 |
American Tower
AMT
|
$2.7M |
| 5 |
Target
TGT
|
$2.06M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Healthcare | 11.1% |
| 3 | Technology | 10.17% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $2.69M | 1.2% | 10,127 -67 | -0.7% | -$17.8K |
|
|
TGI
27
DELISTED
Triumph Group
TGI
| $2.68M | 1.19% | 106,393 +42,063 | +65% | +$1.06M |
|
28
JPMorgan Chase
JPM
$829B
| $2.66M | 1.18% | 24,141 +1,854 | +8% | +$204K |
|
29
Martin Marietta Materials
MLM
$37.2B
| $2.58M | 1.15% | 12,432 +1,562 | +14% | +$324K |
|
30
GE Aerospace
GE
$292B
| $2.54M | 1.13% | 188,436 +78,778 | +72% | +$1.06M |
|
31
Western Digital
WDC
$27.9B
| $2.5M | 1.11% | 27,072 +13,544 | +100% | +$1.25M |
|
32
Curtiss-Wright
CW
$18B
| $2.44M | 1.09% | 18,071 -8,724 | -33% | -$1.18M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $2.44M | 1.09% | 27,350 +258 | +1% | +$23K |
|
34
Onto Innovation
ONTO
$5.19B
| $2.42M | 1.08% | 89,976 +42,123 | +88% | +$1.13M |
|
35
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.41M | 1.07% | 7,003 -24 | -0.3% | -$8.27K |
|
36
Azenta
AZTA
$1.4B
| $2.41M | 1.07% | 89,031 +46,051 | +107% | +$1.25M |
|
37
Skyworks Solutions
SWKS
$11.1B
| $2.39M | 1.06% | 23,798 +1,520 | +7% | +$152K |
|
38
Cisco
CSCO
$274B
| $2.36M | 1.05% | 55,120 +34,946 | +173% | +$1.5M |
|
|
LTXB
39
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.29M | 1.02% | 53,414 +23,088 | +76% | +$989K |
|
40
International Paper
IP
$26.2B
| $2.15M | 0.96% | 40,276 +15,007 | +59% | +$802K |
|
41
Amazon
AMZN
$2.44T
| $2.15M | 0.96% | 1,486 -305 | -17% | -$441K |
|
42
Invesco Financial Preferred ETF
PGF
$793M
| $2.15M | 0.96% | 115,894 -263 | -0.2% | -$4.88K |
|
43
Kroger
KR
$44.9B
| $2.15M | 0.95% | 89,583 +49,067 | +121% | +$1.17M |
|
|
BSJI
44
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.12M | 0.94% | 84,238 | – | – |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.04M | 0.91% | 28,382 +940 | +3% | +$67.4K |
|
46
Biogen
BIIB
$19.4B
| $1.98M | 0.88% | 7,220 +2,590 | +56% | +$709K |
|
47
Amgen
AMGN
$155B
| $1.89M | 0.84% | 11,076 +1,528 | +16% | +$260K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 0.83% | 9,351 -110 | -1% | -$21.9K |
|
49
Kinder Morgan
KMI
$60B
| $1.86M | 0.83% | 123,354 +98,093 | +388% | +$1.48M |
|
50
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.84M | 0.82% | 39,627 -563 | -1% | -$26.1K |
|