IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+21.11%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$277M
AUM Growth
+$277M
(+22%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
262
New
8
Increased
53
Reduced
65
Closed
15
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.58M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.07M |
| 3 |
Target
TGT
|
$2.82M |
| 4 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$2.68M |
| 5 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$2.42M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.85% |
| 2 | Technology | 12.8% |
| 3 | Financials | 6.79% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $2.92M | 1.06% | 1,060 -272 | -20% | -$750K |
|
27
Lumentum
LITE
$9.28B
| $2.88M | 1.04% | 35,418 -206 | -0.6% | -$16.8K |
|
|
AJRD
28
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.87M | 1.04% | 72,441 +12,790 | +21% | +$507K |
|
|
29
Target
TGT
$43.6B
| $2.86M | 1.03% | 23,843 +23,543 | +7,848% | +$2.82M |
|
30
Amgen
AMGN
$155B
| $2.86M | 1.03% | 12,110 -293 | -2% | -$69.1K |
|
31
CRISPR Therapeutics
CRSP
$4.71B
| $2.81M | 1.02% | 38,253 -91 | -0.2% | -$6.69K |
|
32
Visa
V
$683B
| $2.76M | 1% | 14,307 -157 | -1% | -$30.3K |
|
33
NVIDIA
NVDA
$4.24T
| $2.73M | 0.99% | 7,194 +204 | +3% | +$77.5K |
|
34
Azenta
AZTA
$1.4B
| $2.67M | 0.97% | 60,452 +3,523 | +6% | +$156K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $2.64M | 0.95% | 11,606 +830 | +8% | +$188K |
|
36
MasTec
MTZ
$14.3B
| $2.61M | 0.94% | 58,203 +10,106 | +21% | +$454K |
|
37
Repligen
RGEN
$6.88B
| $2.44M | 0.88% | 19,741 | – | – |
|
38
Alibaba
BABA
$322B
| $2.43M | 0.88% | 11,249 +3 | +0% | +$647 |
|
39
Pfizer
PFE
$141B
| $2.28M | 0.82% | 69,558 +68,876 | +10,099% | +$2.25M |
|
40
UnitedHealth
UNH
$281B
| $2.2M | 0.8% | 7,464 +186 | +3% | +$54.9K |
|
41
TJX Companies
TJX
$152B
| $2.18M | 0.79% | 43,101 +41,401 | +2,435% | +$2.09M |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $2.18M | 0.79% | 7,030 | – | – |
|
43
Medtronic
MDT
$119B
| $2.17M | 0.78% | +23,640 | New | +$2.17M |
|
44
Micron Technology
MU
$133B
| $2.17M | 0.78% | 42,085 -33,969 | -45% | -$1.75M |
|
45
Chipotle Mexican Grill
CMG
$56.5B
| $2.17M | 0.78% | 2,058 +377 | +22% | +$397K |
|
46
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.15M | 0.78% | 3,442 -26 | -0.7% | -$16.2K |
|
47
Intuitive Surgical
ISRG
$170B
| $2.13M | 0.77% | 3,734 -2,307 | -38% | -$1.31M |
|
48
Fiserv
FI
$75.1B
| $2.12M | 0.76% | +21,663 | New | +$2.12M |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.09M | 0.75% | 21,342 +6,542 | +44% | +$639K |
|
50
JPMorgan Chase
JPM
$829B
| $2.08M | 0.75% | 22,070 +37 | +0.2% | +$3.48K |
|