IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+11.08%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$258M
AUM Growth
+$258M
(+20%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
359
New
19
Increased
84
Reduced
66
Closed
75
Top Buys
Top Sells
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$8.2M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$5.24M |
| 3 |
Kinder Morgan
KMI
|
$2.27M |
| 4 |
Corning
GLW
|
$1.9M |
| 5 |
Black Hills Corp
BKH
|
$1.89M |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Financials | 12.44% |
| 3 | Technology | 10.16% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.23M | 1.25% | 7,857 +1,251 | +19% | +$514K |
|
27
Chipotle Mexican Grill
CMG
$56.5B
| $3.18M | 1.23% | 4,478 -1,410 | -24% | -$1M |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.07M | 1.19% | 55,469 +2,969 | +6% | +$164K |
|
29
Evolent Health
EVH
$1.12B
| $3.02M | 1.17% | 239,726 +86,871 | +57% | +$1.09M |
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.89M | 1.12% | 52,852 -4,148 | -7% | -$227K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.89M | 1.12% | 36,325 +6,241 | +21% | +$496K |
|
32
Chevron
CVX
$324B
| $2.85M | 1.11% | 23,125 +10,861 | +89% | +$1.34M |
|
33
American Tower
AMT
$95.5B
| $2.85M | 1.1% | 14,444 +13,734 | +1,934% | +$2.71M |
|
34
Schwab International Equity ETF
SCHF
$50.3B
| $2.84M | 1.1% | 90,640 +5,604 | +7% | +$175K |
|
35
Visa
V
$683B
| $2.79M | 1.08% | 17,863 +3,949 | +28% | +$617K |
|
36
Azenta
AZTA
$1.4B
| $2.77M | 1.08% | 94,539 +1,592 | +2% | +$46.7K |
|
|
HEES
37
DELISTED
H&E Equipment Services
HEES
| $2.67M | 1.04% | 106,404 +44,098 | +71% | +$1.11M |
|
38
Microsoft
MSFT
$3.77T
| $2.57M | 1% | 21,778 +9,048 | +71% | +$1.07M |
|
39
Charles Schwab
SCHW
$174B
| $2.55M | 0.99% | 59,718 +10,675 | +22% | +$457K |
|
40
MasTec
MTZ
$14.3B
| $2.54M | 0.99% | 52,891 +18,785 | +55% | +$904K |
|
41
Amazon
AMZN
$2.44T
| $2.5M | 0.97% | 1,402 -274 | -16% | -$488K |
|
42
Micron Technology
MU
$133B
| $2.5M | 0.97% | 60,373 -4,140 | -6% | -$171K |
|
43
Goldman Sachs
GS
$226B
| $2.47M | 0.96% | 12,852 +6,467 | +101% | +$1.24M |
|
44
Jefferies Financial Group
JEF
$13.4B
| $2.44M | 0.95% | 129,945 +63,464 | +95% | +$1.19M |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.44M | 0.95% | 34,876 +733 | +2% | +$51.3K |
|
46
Constellation Brands
STZ
$28.5B
| $2.42M | 0.94% | 13,778 +13,773 | +275,460% | +$2.42M |
|
47
Biogen
BIIB
$19.4B
| $2.41M | 0.94% | 10,214 +1,982 | +24% | +$468K |
|
48
FedEx
FDX
$54.5B
| $2.35M | 0.91% | 12,963 +12,372 | +2,093% | +$2.24M |
|
|
BSJM
49
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.34M | 0.91% | 95,552 +94,117 | +6,559% | +$2.3M |
|
50
Amgen
AMGN
$155B
| $2.31M | 0.9% | 12,139 +1,047 | +9% | +$199K |
|