IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
-0.91%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$265M
AUM Growth
+$265M
(-1%)
Cap. Flow
-$955K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
292
New
15
Increased
70
Reduced
46
Closed
8
Top Buys
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$2.39M |
| 2 |
CrowdStrike
CRWD
|
$1.56M |
| 3 |
Ulta Beauty
ULTA
|
$1.43M |
| 4 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$1.25M |
| 5 |
Innovative Industrial Properties
IIPR
|
$1.19M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.76M |
| 2 |
Goldman Sachs
GS
|
$2.58M |
| 3 |
Charles Schwab
SCHW
|
$2.43M |
| 4 |
NVIDIA
NVDA
|
$1.53M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.38M |
Sector Composition
| 1 | Healthcare | 12.99% |
| 2 | Technology | 10.83% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $3.27M | 1.24% |
19,019
+537
| +3% | +$92.4K |
|
27
Lumentum
LITE
$9.37B
| $3.23M | 1.22% |
60,354
-7,888
| -12% | -$423K |
|
28
Illumina
ILMN
$15.2B
| $3.21M | 1.21% |
10,844
-27
| -0.2% | -$7.99K |
|
29
Schwab International Equity ETF
SCHF
$50B
| $3.13M | 1.18% |
196,640
+4,244
| +2% | +$67.6K |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3M | 1.13% |
285,808
-4,456
| -2% | -$46.8K |
|
|
HEES
31
DELISTED
H&E Equipment Services
HEES
| $3M | 1.13% |
103,857
-9,798
| -9% | -$283K |
|
32
MasTec
MTZ
$14.2B
| $2.92M | 1.1% |
44,976
-8,522
| -16% | -$553K |
|
33
Chevron
CVX
$318B
| $2.89M | 1.09% |
24,342
+805
| +3% | +$95.5K |
|
|
BSJM
34
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.86M | 1.08% |
117,353
+2,125
| +2% | +$51.8K |
|
35
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.74M | 1.04% |
40,719
+3,353
| +9% | +$226K |
|
36
Evolent Health
EVH
$1.11B
| $2.72M | 1.03% |
378,108
+128,367
| +51% | +$923K |
|
37
Jefferies Financial Group
JEF
$13.2B
| $2.68M | 1.01% |
152,450
+3,435
| +2% | +$60.4K |
|
38
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.66M | 1% |
140,445
-5,691
| -4% | -$108K |
|
|
TPIC
39
DELISTED
TPI Composites
TPIC
| $2.65M | 1% |
141,383
+27,312
| +24% | +$512K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.65M | 1% |
151,724
+3,592
| +2% | +$62.6K |
|
|
41
NVIDIA
NVDA
$4.15T
| $2.64M | 1% |
605,920
-352,280
| -37% | -$1.53M |
|
42
Biogen
BIIB
$20.8B
| $2.64M | 1% |
11,324
+409
| +4% | +$95.2K |
|
43
Amgen
AMGN
$153B
| $2.58M | 0.97% |
13,328
+594
| +5% | +$115K |
|
44
Expedia Group
EXPE
$26.3B
| $2.55M | 0.96% |
18,980
-200
| -1% | -$26.9K |
|
45
Constellation Brands
STZ
$25.8B
| $2.52M | 0.95% |
12,174
-2,400
| -16% | -$497K |
|
46
LyondellBasell Industries
LYB
$17.4B
| $2.5M | 0.95% |
27,967
+3,445
| +14% | +$308K |
|
|
ENV
47
DELISTED
ENVESTNET, INC.
ENV
| $2.39M | 0.9% |
+42,126
| New | +$2.39M |
|
48
AbbVie
ABBV
$374B
| $2.38M | 0.9% |
31,408
+1,996
| +7% | +$151K |
|
49
Amazon
AMZN
$2.41T
| $2.35M | 0.89% |
27,120
+60
| +0.2% | +$5.21K |
|
50
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.34M | 0.88% |
103,591
+1,786
| +2% | +$40.3K |
|