IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+7.48%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$298M
AUM Growth
+$298M
(+7.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
311
New
64
Increased
67
Reduced
74
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$3.83M |
| 2 |
Mercado Libre
MELI
|
$2.35M |
| 3 |
Ingredion
INGR
|
$2.23M |
| 4 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$2.14M |
| 5 |
Expedia Group
EXPE
|
$2.14M |
Top Sells
| 1 |
CRISPR Therapeutics
CRSP
|
$1.21M |
| 2 |
Peloton Interactive
PTON
|
$1.07M |
| 3 |
American Tower
AMT
|
$1.02M |
| 4 |
MasTec
MTZ
|
$1.01M |
| 5 |
Chipotle Mexican Grill
CMG
|
$963K |
Sector Composition
| 1 | Healthcare | 13.34% |
| 2 | Technology | 12.84% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Financials | 6.25% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.8B
| $3.05M | 1.02% |
9,882
+2
| +0% | +$618 |
|
27
Amgen
AMGN
$155B
| $3.04M | 1.02% |
11,952
-158
| -1% | -$40.2K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $3M | 1.01% |
11,461
-145
| -1% | -$38K |
|
29
Repligen
RGEN
$6.88B
| $2.93M | 0.98% |
19,854
+113
| +0.6% | +$16.7K |
|
|
AJRD
30
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.86M | 0.96% |
71,571
-870
| -1% | -$34.7K |
|
31
Pfizer
PFE
$141B
| $2.78M | 0.93% |
75,859
+6,301
| +9% | +$231K |
|
32
Medtronic
MDT
$119B
| $2.78M | 0.93% |
26,705
+3,065
| +13% | +$318K |
|
33
Azenta
AZTA
$1.4B
| $2.76M | 0.92% |
59,560
-892
| -1% | -$41.3K |
|
34
Intuitive Surgical
ISRG
$170B
| $2.71M | 0.91% |
3,820
+86
| +2% | +$61K |
|
35
Lumentum
LITE
$9.28B
| $2.64M | 0.89% |
35,175
-243
| -0.7% | -$18.3K |
|
36
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.59M | 0.87% |
34,085
+5,151
| +18% | +$392K |
|
37
Gilead Sciences
GILD
$140B
| $2.56M | 0.86% |
40,540
-1,636
| -4% | -$103K |
|
38
Salesforce
CRM
$245B
| $2.47M | 0.83% |
9,836
-351
| -3% | -$88.2K |
|
39
Visa
V
$683B
| $2.45M | 0.82% |
12,256
-2,051
| -14% | -$410K |
|
40
TJX Companies
TJX
$152B
| $2.42M | 0.81% |
43,520
+419
| +1% | +$23.3K |
|
|
41
American Tower
AMT
$95.5B
| $2.4M | 0.8% |
9,924
-4,209
| -30% | -$1.02M |
|
|
42
Mercado Libre
MELI
$125B
| $2.35M | 0.79% |
+2,166
| New | +$2.35M |
|
43
UnitedHealth
UNH
$281B
| $2.29M | 0.77% |
7,354
-110
| -1% | -$34.3K |
|
44
AES
AES
$9.64B
| $2.26M | 0.76% |
124,561
+2,309
| +2% | +$41.8K |
|
|
45
Ingredion
INGR
$8.31B
| $2.23M | 0.75% |
+29,477
| New | +$2.23M |
|
|
46
Expedia Group
EXPE
$26.6B
| $2.22M | 0.74% |
24,171
+23,297
| +2,666% | +$2.14M |
|
47
Evolent Health
EVH
$1.12B
| $2.17M | 0.73% |
174,656
-37,275
| -18% | -$462K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $2.15M | 0.72% |
6,398
-632
| -9% | -$212K |
|
49
Fiserv
FI
$75.1B
| $2.14M | 0.72% |
20,766
-897
| -4% | -$92.4K |
|
50
Morgan Stanley
MS
$240B
| $2.07M | 0.7% |
42,884
-38
| -0.1% | -$1.84K |
|