IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+2.78%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$267M
AUM Growth
+$267M
(+3.8%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
319
New
35
Increased
63
Reduced
57
Closed
42
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$3.42M |
| 2 |
Salesforce
CRM
|
$2.33M |
| 3 |
Uber
UBER
|
$1.5M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.05M |
| 5 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$945K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$3.13M |
| 2 |
Curtiss-Wright
CW
|
$2.27M |
| 3 |
Boston Scientific
BSX
|
$1.38M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.23M |
| 5 |
Alibaba
BABA
|
$966K |
Sector Composition
| 1 | Healthcare | 13.06% |
| 2 | Financials | 12.49% |
| 3 | Technology | 11.4% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intuitive Surgical
ISRG
$170B
| $3.42M | 1.28% | +6,528 | New | +$3.42M |
|
|
HEES
27
DELISTED
H&E Equipment Services
HEES
| $3.31M | 1.24% | 113,655 +7,251 | +7% | +$211K |
|
28
Visa
V
$683B
| $3.21M | 1.2% | 18,482 +619 | +3% | +$107K |
|
29
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.2M | 1.2% | 37,366 -2,293 | -6% | -$196K |
|
30
American Tower
AMT
$95.5B
| $3.11M | 1.16% | 15,227 +783 | +5% | +$160K |
|
31
Schwab International Equity ETF
SCHF
$50.3B
| $3.09M | 1.15% | 96,198 +5,558 | +6% | +$178K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.02M | 1.13% | 36,283 -42 | -0.1% | -$3.5K |
|
33
Chevron
CVX
$324B
| $2.93M | 1.1% | 23,537 +412 | +2% | +$51.3K |
|
34
Constellation Brands
STZ
$28.5B
| $2.87M | 1.07% | 14,574 +796 | +6% | +$157K |
|
|
BSJM
35
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.83M | 1.06% | 115,228 +19,676 | +21% | +$482K |
|
|
TPIC
36
DELISTED
TPI Composites
TPIC
| $2.82M | 1.05% | 114,071 +34,819 | +44% | +$861K |
|
37
Microsoft
MSFT
$3.77T
| $2.78M | 1.04% | 20,785 -993 | -5% | -$133K |
|
38
MasTec
MTZ
$14.3B
| $2.76M | 1.03% | 53,498 +607 | +1% | +$31.3K |
|
39
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.74M | 1.02% | 48,712 -4,140 | -8% | -$232K |
|
40
Goldman Sachs
GS
$226B
| $2.71M | 1.01% | 13,228 +376 | +3% | +$76.9K |
|
|
41
Alibaba
BABA
$322B
| $2.68M | 1% | 15,832 -5,698 | -26% | -$966K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.65M | 0.99% | 37,033 +2,157 | +6% | +$154K |
|
43
Jefferies Financial Group
JEF
$13.4B
| $2.57M | 0.96% | 133,391 +3,446 | +3% | +$66.3K |
|
44
Amazon
AMZN
$2.44T
| $2.56M | 0.96% | 1,353 -49 | -3% | -$92.8K |
|
45
Biogen
BIIB
$19.4B
| $2.55M | 0.95% | 10,915 +701 | +7% | +$164K |
|
46
Expedia Group
EXPE
$26.6B
| $2.55M | 0.95% | 19,180 +5,449 | +40% | +$725K |
|
47
Micron Technology
MU
$133B
| $2.47M | 0.92% | 64,003 +3,630 | +6% | +$140K |
|
48
Charles Schwab
SCHW
$174B
| $2.44M | 0.91% | 60,679 +961 | +2% | +$38.6K |
|
49
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.44M | 0.91% | 7,790 -67 | -0.9% | -$21K |
|
50
FedEx
FDX
$54.5B
| $2.43M | 0.91% | 14,812 +1,849 | +14% | +$304K |
|