IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
1-Year Return
12.05%
This Quarter Return
-12.38%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$214M
AUM Growth
-$41.4M
(-16%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
368
New
14
Increased
41
Reduced
76
Closed
28
Top Buys
| 1 |
Lumentum
LITE
|
$2.55M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.8M |
| 3 |
TPIC
TPI Composites
TPIC
|
$1.44M |
| 4 |
MasTec
MTZ
|
$1.38M |
| 5 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$1.37M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.72M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$2.3M |
| 3 |
Skyworks Solutions
SWKS
|
$2.11M |
| 4 |
International Paper
IP
|
$1.77M |
| 5 |
Martin Marietta Materials
MLM
|
$1.72M |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Financials | 12.17% |
| 3 | Technology | 8.96% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $2.52M | 1.17% |
33,520
-1,040
| -3% | -$78.1K |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.52M | 1.17% |
157,500
+68,709
| +77% | +$1.1M |
|
28
Biogen
BIIB
$20.3B
| $2.48M | 1.16% |
8,232
-635
| -7% | -$191K |
|
29
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.47M | 1.15% |
6,606
-1,332
| -17% | -$497K |
|
30
Azenta
AZTA
$1.34B
| $2.43M | 1.14% |
92,947
-6,729
| -7% | -$176K |
|
31
NVIDIA
NVDA
$4.15T
| $2.42M | 1.13% |
723,920
+90,680
| +14% | +$303K |
|
32
Schwab International Equity ETF
SCHF
$50.2B
| $2.41M | 1.12% |
170,072
-24,020
| -12% | -$341K |
|
|
BSCN
33
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.36M | 1.1% |
117,191
-1,118
| -0.9% | -$22.6K |
|
34
Amgen
AMGN
$151B
| $2.16M | 1.01% |
11,092
+496
| +5% | +$96.5K |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $2.07M | 0.97% |
240,672
+19,960
| +9% | +$172K |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.07M | 0.97% |
136,572
+33,568
| +33% | +$509K |
|
37
Micron Technology
MU
$137B
| $2.05M | 0.96% |
64,513
+13,054
| +25% | +$414K |
|
38
Charles Schwab
SCHW
$177B
| $2.04M | 0.95% |
49,043
-8,750
| -15% | -$363K |
|
39
RTX Corp
RTX
$212B
| $1.96M | 0.91% |
29,172
+12,909
| +79% | +$865K |
|
40
Kinder Morgan
KMI
$59.2B
| $1.89M | 0.88% |
122,863
-16,493
| -12% | -$254K |
|
41
Black Hills Corp
BKH
$4.33B
| $1.89M | 0.88% |
30,036
-10,596
| -26% | -$665K |
|
42
Visa
V
$684B
| $1.84M | 0.86% |
13,914
+3,112
| +29% | +$411K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.82M | 0.85% |
8,896
-61
| -0.7% | -$12.5K |
|
44
AbbVie
ABBV
$375B
| $1.81M | 0.84% |
19,601
-18
| -0.1% | -$1.66K |
|
45
iShares Core S&P 500 ETF
IVV
$664B
| $1.8M | 0.84% |
7,144
-12
| -0.2% | -$3.02K |
|
46
Alibaba
BABA
$312B
| $1.75M | 0.82% |
12,785
-2,787
| -18% | -$382K |
|
47
Corning
GLW
$59.7B
| $1.73M | 0.81% |
57,360
+629
| +1% | +$19K |
|
48
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.69M | 0.79% |
77,389
+12,867
| +20% | +$280K |
|
49
Kroger
KR
$45B
| $1.68M | 0.79% |
61,187
-19,055
| -24% | -$524K |
|
50
Curtiss-Wright
CW
$18.1B
| $1.61M | 0.75% |
15,809
+4,826
| +44% | +$493K |
|