IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
1-Year Return
12.05%
This Quarter Return
+17.23%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$357M
AUM Growth
+$58.4M
(+20%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
335
New
37
Increased
64
Reduced
75
Closed
41
Top Buys
Top Sells
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$3.13M |
| 2 |
Fiserv
FI
|
$2.44M |
| 3 |
Gilead Sciences
GILD
|
$2.43M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.44M |
| 5 |
Cisco
CSCO
|
$1.43M |
Sector Composition
| 1 | Healthcare | 12.18% |
| 2 | Technology | 12.02% |
| 3 | Financials | 7.27% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.3B
| $3.52M | 0.99% |
62,217
+24,146
| +63% | +$1.37M |
|
27
CRISPR Therapeutics
CRSP
$4.8B
| $3.51M | 0.98% |
22,914
-892
| -4% | -$137K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.47M | 0.97% |
30,431
+7,733
| +34% | +$881K |
|
29
MasTec
MTZ
$14.4B
| $3.47M | 0.97% |
50,822
+16,645
| +49% | +$1.13M |
|
30
Lumentum
LITE
$9.92B
| $3.45M | 0.97% |
36,382
+1,207
| +3% | +$114K |
|
31
JPMorgan Chase
JPM
$835B
| $3.39M | 0.95% |
26,684
+9,026
| +51% | +$1.15M |
|
32
Azenta
AZTA
$1.35B
| $3.3M | 0.93% |
48,643
-10,917
| -18% | -$741K |
|
33
Illumina
ILMN
$15.5B
| $3.28M | 0.92% |
9,114
-1,045
| -10% | -$376K |
|
34
AES
AES
$9.12B
| $3.25M | 0.91% |
138,094
+13,533
| +11% | +$318K |
|
35
Morgan Stanley
MS
$240B
| $3.23M | 0.9% |
47,086
+4,202
| +10% | +$288K |
|
36
Intuitive Surgical
ISRG
$163B
| $3.19M | 0.9% |
11,712
+252
| +2% | +$68.7K |
|
37
Evolent Health
EVH
$1.1B
| $3.18M | 0.89% |
198,339
+23,683
| +14% | +$380K |
|
38
Target
TGT
$42.1B
| $3.17M | 0.89% |
17,969
-5,790
| -24% | -$1.02M |
|
39
Micron Technology
MU
$139B
| $3.09M | 0.87% |
41,058
+1,693
| +4% | +$127K |
|
40
TJX Companies
TJX
$157B
| $3.02M | 0.85% |
44,160
+640
| +1% | +$43.7K |
|
41
Peloton Interactive
PTON
$3.31B
| $3M | 0.84% |
19,751
+243
| +1% | +$36.9K |
|
42
NVIDIA
NVDA
$4.18T
| $2.85M | 0.8% |
218,120
-68,600
| -24% | -$896K |
|
43
CommScope
COMM
$3.6B
| $2.83M | 0.79% |
210,817
+85,651
| +68% | +$1.15M |
|
44
UnitedHealth
UNH
$281B
| $2.75M | 0.77% |
7,844
+490
| +7% | +$172K |
|
45
Pfizer
PFE
$140B
| $2.72M | 0.76% |
73,869
-6,086
| -8% | -$224K |
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.71M | 0.76% |
36,908
+17,288
| +88% | +$1.27M |
|
47
Federated Hermes
FHI
$4.15B
| $2.7M | 0.76% |
+93,459
| New | +$2.7M |
|
48
Onto Innovation
ONTO
$5B
| $2.69M | 0.75% |
56,620
+560
| +1% | +$26.6K |
|
49
Boeing
BA
$174B
| $2.65M | 0.74% |
12,362
+3,762
| +44% | +$805K |
|
50
LyondellBasell Industries
LYB
$17.5B
| $2.64M | 0.74% |
28,769
+7,262
| +34% | +$666K |
|