IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+8.87%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$269M
AUM Growth
+$269M
(+1.8%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
292
New
8
Increased
43
Reduced
74
Closed
10
Top Buys
| 1 |
Micron Technology
MU
|
$4.23M |
| 2 |
Boeing
BA
|
$1.68M |
| 3 |
Great Lakes Dredge & Dock
GLDD
|
$906K |
| 4 |
Gilead Sciences
GILD
|
$874K |
| 5 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$217K |
Top Sells
| 1 |
Biogen
BIIB
|
$3.21M |
| 2 |
FedEx
FDX
|
$2.22M |
| 3 |
Azenta
AZTA
|
$2.19M |
| 4 |
Intel
INTC
|
$1.87M |
| 5 |
Apple
AAPL
|
$1.51M |
Sector Composition
| 1 | Healthcare | 12.47% |
| 2 | Technology | 11.73% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.39M | 1.26% | 36,448 +722 | +2% | +$67.1K |
|
27
Visa
V
$683B
| $3.38M | 1.26% | 18,008 -1,011 | -5% | -$190K |
|
28
NVIDIA
NVDA
$4.24T
| $3.3M | 1.23% | 14,039 -1,109 | -7% | -$261K |
|
29
Schwab International Equity ETF
SCHF
$50.3B
| $3.28M | 1.22% | 97,475 -845 | -0.9% | -$28.4K |
|
30
Illumina
ILMN
$15.8B
| $3.25M | 1.21% | 9,809 -740 | -7% | -$245K |
|
31
Cisco
CSCO
$274B
| $3.11M | 1.15% | 64,805 -5,996 | -8% | -$288K |
|
32
Amgen
AMGN
$155B
| $3.08M | 1.14% | 12,760 -568 | -4% | -$137K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.98M | 1.1% | 39,346 +1,415 | +4% | +$107K |
|
|
BSJM
34
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.93M | 1.09% | 119,765 +2,412 | +2% | +$59K |
|
35
Jefferies Financial Group
JEF
$13.4B
| $2.9M | 1.08% | 135,553 -10,193 | -7% | -$218K |
|
|
AJRD
36
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.89M | 1.07% | 63,184 -1,607 | -2% | -$73.4K |
|
|
37
Gilead Sciences
GILD
$140B
| $2.84M | 1.05% | 43,716 +13,456 | +44% | +$874K |
|
38
MasTec
MTZ
$14.3B
| $2.8M | 1.04% | 43,614 -1,362 | -3% | -$87.4K |
|
39
Chevron
CVX
$324B
| $2.73M | 1.01% | 22,629 -1,713 | -7% | -$206K |
|
40
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.67M | 0.99% | 44,451 -2,364 | -5% | -$142K |
|
|
ENV
41
DELISTED
ENVESTNET, INC.
ENV
| $2.65M | 0.98% | 38,105 -4,021 | -10% | -$280K |
|
|
42
Boeing
BA
$177B
| $2.65M | 0.98% | 8,124 +5,159 | +174% | +$1.68M |
|
|
43
Azenta
AZTA
$1.4B
| $2.62M | 0.97% | 62,374 -52,107 | -46% | -$2.19M |
|
44
AbbVie
ABBV
$372B
| $2.6M | 0.96% | 29,354 -2,054 | -7% | -$182K |
|
|
HEES
45
DELISTED
H&E Equipment Services
HEES
| $2.57M | 0.95% | 76,840 -27,017 | -26% | -$903K |
|
46
Alibaba
BABA
$322B
| $2.54M | 0.94% | 11,950 -222 | -2% | -$47.1K |
|
|
FMO
47
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $2.51M | 0.93% | 317,905 -76,181 | -19% | -$602K |
|
48
Amazon
AMZN
$2.44T
| $2.44M | 0.9% | 1,319 -37 | -3% | -$68.4K |
|
49
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.41M | 0.89% | 105,528 +1,937 | +2% | +$44.2K |
|
50
Walt Disney
DIS
$213B
| $2.35M | 0.87% | 16,260 -604 | -4% | -$87.4K |
|