IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+3.26%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$240M
AUM Growth
+$240M
(+6.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
482
New
372
Increased
46
Reduced
54
Closed
3
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.56M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.05M |
| 3 |
Evolent Health
EVH
|
$2.69M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.98M |
| 5 |
LyondellBasell Industries
LYB
|
$1.84M |
Top Sells
| 1 |
TPC
Tutor Perini Corporation
TPC
|
$2.93M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.66M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.5M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.37M |
| 5 |
Curtiss-Wright
CW
|
$1.35M |
Sector Composition
| 1 | Healthcare | 12.11% |
| 2 | Financials | 12.08% |
| 3 | Technology | 9.73% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$29.8B
| $2.82M | 1.17% |
36,397
+9,325
| +34% | +$722K |
|
27
Martin Marietta Materials
MLM
$36.9B
| $2.81M | 1.17% |
12,594
+162
| +1% | +$36.2K |
|
28
Onto Innovation
ONTO
$5.03B
| $2.7M | 1.13% |
76,373
-13,603
| -15% | -$482K |
|
29
Cisco
CSCO
$268B
| $2.7M | 1.13% |
62,798
+7,678
| +14% | +$330K |
|
|
30
Evolent Health
EVH
$1.11B
| $2.69M | 1.12% |
+127,675
| New | +$2.69M |
|
31
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $2.68M | 1.12% |
41,125
-720
| -2% | -$47K |
|
|
TGI
32
DELISTED
Triumph Group
TGI
| $2.62M | 1.09% |
133,638
+27,245
| +26% | +$534K |
|
33
GE Aerospace
GE
$293B
| $2.6M | 1.08% |
190,783
+2,347
| +1% | +$32K |
|
34
JPMorgan Chase
JPM
$824B
| $2.51M | 1.05% |
24,099
-42
| -0.2% | -$4.38K |
|
35
Goldman Sachs
GS
$221B
| $2.46M | 1.02% |
11,147
-36
| -0.3% | -$7.94K |
|
36
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.44M | 1.02% |
7,074
+71
| +1% | +$24.5K |
|
37
Kinder Morgan
KMI
$59.4B
| $2.42M | 1.01% |
137,144
+13,790
| +11% | +$244K |
|
38
Micron Technology
MU
$133B
| $2.41M | 1% |
45,883
-14,495
| -24% | -$760K |
|
39
Black Hills Corp
BKH
$4.33B
| $2.37M | 0.99% |
38,668
+6,693
| +21% | +$410K |
|
|
BSJI
40
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.3M | 0.96% |
91,538
+7,300
| +9% | +$183K |
|
41
International Paper
IP
$25.4B
| $2.27M | 0.94% |
43,494
+3,218
| +8% | +$168K |
|
42
Biogen
BIIB
$20.8B
| $2.26M | 0.94% |
7,786
+566
| +8% | +$164K |
|
43
Kroger
KR
$45.1B
| $2.24M | 0.93% |
78,636
-10,947
| -12% | -$311K |
|
44
Skyworks Solutions
SWKS
$10.9B
| $2.23M | 0.93% |
23,119
-679
| -3% | -$65.6K |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.23M | 0.93% |
29,361
+979
| +3% | +$74.2K |
|
|
LTXB
46
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.16M | 0.9% |
55,439
+2,025
| +4% | +$79K |
|
|
BSCN
47
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2M | 0.83% |
98,934
+14,799
| +18% | +$299K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.97M | 0.82% |
26,777
+1,903
| +8% | +$140K |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $1.97M | 0.82% |
7,204
-2,923
| -29% | -$798K |
|
50
Invesco Financial Preferred ETF
PGF
$796M
| $1.92M | 0.8% |
104,193
-11,701
| -10% | -$216K |
|