IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+6.22%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$256M
AUM Growth
+$256M
(+6.5%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
494
New
15
Increased
64
Reduced
104
Closed
140
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.84M |
| 2 |
L3Harris
LHX
|
$1.58M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$1.43M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$956K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$760K |
Top Sells
| 1 |
Western Digital
WDC
|
$2.82M |
| 2 |
Pitney Bowes
PBI
|
$1.85M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.08M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$715K |
| 5 |
Chipotle Mexican Grill
CMG
|
$664K |
Sector Composition
| 1 | Healthcare | 13.78% |
| 2 | Financials | 13.22% |
| 3 | Technology | 9.06% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.24M | 1.27% |
79,125
-26,345
| -25% | -$1.08M |
|
27
Cisco
CSCO
$268B
| $3.24M | 1.27% |
66,490
+3,692
| +6% | +$180K |
|
28
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.21M | 1.25% |
7,938
+864
| +12% | +$349K |
|
29
Biogen
BIIB
$20.8B
| $3.13M | 1.23% |
8,867
+1,081
| +14% | +$382K |
|
30
Onto Innovation
ONTO
$5.03B
| $2.96M | 1.16% |
78,794
+2,421
| +3% | +$90.8K |
|
|
31
Charles Schwab
SCHW
$175B
| $2.84M | 1.11% |
57,793
+57,704
| +64,836% | +$2.84M |
|
32
Alibaba
BABA
$325B
| $2.57M | 1% |
15,572
-1,235
| -7% | -$204K |
|
|
33
Chipotle Mexican Grill
CMG
$56B
| $2.55M | 1% |
280,300
-73,100
| -21% | -$664K |
|
34
Goldman Sachs
GS
$221B
| $2.49M | 0.97% |
11,090
-57
| -0.5% | -$12.8K |
|
35
Kinder Morgan
KMI
$59.4B
| $2.47M | 0.97% |
139,356
+2,212
| +2% | +$39.2K |
|
|
LTXB
36
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.45M | 0.96% |
57,615
+2,176
| +4% | +$92.7K |
|
|
37
L3Harris
LHX
$51.1B
| $2.45M | 0.96% |
14,449
+9,330
| +182% | +$1.58M |
|
|
BSCN
38
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.39M | 0.94% |
118,309
+19,375
| +20% | +$392K |
|
39
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $2.38M | 0.93% |
37,589
-3,536
| -9% | -$224K |
|
40
Black Hills Corp
BKH
$4.33B
| $2.36M | 0.92% |
40,632
+1,964
| +5% | +$114K |
|
41
Kroger
KR
$45.1B
| $2.34M | 0.91% |
80,242
+1,606
| +2% | +$46.8K |
|
42
Micron Technology
MU
$133B
| $2.33M | 0.91% |
51,459
+5,576
| +12% | +$252K |
|
43
Martin Marietta Materials
MLM
$36.9B
| $2.33M | 0.91% |
12,785
+191
| +2% | +$34.7K |
|
|
BSJI
44
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.3M | 0.9% |
91,538
| – | – |
|
|
CBM
45
DELISTED
Cambrex Corporation
CBM
| $2.3M | 0.9% |
33,613
-90
| -0.3% | -$6.16K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.26M | 0.88% |
220,712
-14,176
| -6% | -$145K |
|
|
WLL
47
DELISTED
Whiting Petroleum Corporation
WLL
| $2.23M | 0.87% |
561
+125
| +29% | +$497K |
|
48
Amgen
AMGN
$153B
| $2.2M | 0.86% |
10,596
+340
| +3% | +$70.5K |
|
49
International Paper
IP
$25.4B
| $2.19M | 0.86% |
47,072
+1,142
| +2% | +$53.2K |
|
50
Walt Disney
DIS
$211B
| $2.13M | 0.83% |
18,249
+1,817
| +11% | +$212K |
|