IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
-15.29%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$227M
AUM Growth
+$227M
(-16%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
301
New
19
Increased
42
Reduced
76
Closed
47
Top Buys
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$6.93M |
| 2 |
L3Harris
LHX
|
$2.78M |
| 3 |
Datadog
DDOG
|
$1.91M |
| 4 |
Repligen
RGEN
|
$1.89M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.87M |
Top Sells
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$7.45M |
| 2 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
$2.51M |
| 3 |
NVIDIA
NVDA
|
$1.86M |
| 4 |
Mastercard
MA
|
$1.81M |
| 5 |
TPIC
TPI Composites
TPIC
|
$1.79M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Technology | 12.59% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50.3B
| $2.63M | 1.16% | 101,626 +4,151 | +4% | +$107K |
|
27
Lumentum
LITE
$9.28B
| $2.63M | 1.16% | 35,624 -12,157 | -25% | -$896K |
|
28
Boston Scientific
BSX
$156B
| $2.6M | 1.15% | 79,791 -1,470 | -2% | -$48K |
|
29
Amazon
AMZN
$2.44T
| $2.6M | 1.14% | 1,332 +13 | +1% | +$25.3K |
|
30
Amgen
AMGN
$155B
| $2.51M | 1.11% | 12,403 -357 | -3% | -$72.4K |
|
|
AJRD
31
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.5M | 1.1% | 59,651 -3,533 | -6% | -$148K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.47M | 1.09% | 47,869 +8,523 | +22% | +$439K |
|
33
Cisco
CSCO
$274B
| $2.42M | 1.07% | 61,676 -3,129 | -5% | -$123K |
|
34
Onto Innovation
ONTO
$5.19B
| $2.34M | 1.03% | 78,844 -26,033 | -25% | -$772K |
|
35
Visa
V
$683B
| $2.33M | 1.03% | 14,464 -3,544 | -20% | -$571K |
|
36
Alibaba
BABA
$322B
| $2.19M | 0.96% | 11,246 -704 | -6% | -$137K |
|
37
CrowdStrike
CRWD
$106B
| $2.13M | 0.94% | 38,267 +15,317 | +67% | +$853K |
|
38
RTX Corp
RTX
$212B
| $2M | 0.88% | 21,210 -5,250 | -20% | -$495K |
|
39
JPMorgan Chase
JPM
$829B
| $1.98M | 0.87% | 22,033 -10,251 | -32% | -$923K |
|
40
Evolent Health
EVH
$1.12B
| $1.95M | 0.86% | 359,416 -17,506 | -5% | -$95.1K |
|
41
AbbVie
ABBV
$372B
| $1.94M | 0.85% | 25,406 -3,948 | -13% | -$301K |
|
|
42
Datadog
DDOG
$47.7B
| $1.91M | 0.84% | +53,011 | New | +$1.91M |
|
|
43
Repligen
RGEN
$6.88B
| $1.91M | 0.84% | 19,741 +19,591 | +13,061% | +$1.89M |
|
44
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.86M | 0.82% | 41,925 -2,526 | -6% | -$112K |
|
|
45
NVIDIA
NVDA
$4.24T
| $1.84M | 0.81% | 6,990 -7,049 | -50% | -$1.86M |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $1.82M | 0.8% | 7,030 | – | – |
|
47
UnitedHealth
UNH
$281B
| $1.82M | 0.8% | 7,278 +2,413 | +50% | +$602K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $1.8M | 0.79% | +10,776 | New | +$1.8M |
|
49
Azenta
AZTA
$1.4B
| $1.74M | 0.76% | 56,929 -5,445 | -9% | -$166K |
|
50
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.69M | 0.75% | 3,468 -2,497 | -42% | -$1.22M |
|