IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+5.11%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$408M
AUM Growth
+$408M
(+14%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
328
New
34
Increased
75
Reduced
51
Closed
31
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$3.59M |
| 2 |
GE Aerospace
GE
|
$3.54M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$3.3M |
| 4 |
Methanex
MEOH
|
$2.85M |
| 5 |
Merck
MRK
|
$2.83M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$2.96M |
| 2 |
Expedia Group
EXPE
|
$2.56M |
| 3 |
Alibaba
BABA
|
$2.04M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.69M |
| 5 |
RTX Corp
RTX
|
$1.53M |
Sector Composition
| 1 | Healthcare | 12.24% |
| 2 | Technology | 11.04% |
| 3 | Financials | 8.4% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $4.08M | 1% | 20,586 +2,617 | +15% | +$518K |
|
27
CrowdStrike
CRWD
$106B
| $3.97M | 0.97% | 21,760 -8,173 | -27% | -$1.49M |
|
28
Mercado Libre
MELI
$125B
| $3.93M | 0.96% | 2,671 +426 | +19% | +$627K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.93M | 0.96% | 30,279 -1,369 | -4% | -$178K |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.93M | 0.96% | 24,735 -5,696 | -19% | -$905K |
|
31
AES
AES
$9.64B
| $3.88M | 0.95% | 144,798 +6,704 | +5% | +$180K |
|
32
Datadog
DDOG
$47.7B
| $3.85M | 0.94% | 46,216 +4,476 | +11% | +$373K |
|
|
33
Martin Marietta Materials
MLM
$37.2B
| $3.59M | 0.88% | +10,677 | New | +$3.59M |
|
|
34
GE Aerospace
GE
$292B
| $3.56M | 0.87% | 271,010 +269,310 | +15,842% | +$3.54M |
|
35
Micron Technology
MU
$133B
| $3.52M | 0.86% | 39,947 -1,111 | -3% | -$98K |
|
36
Illumina
ILMN
$15.8B
| $3.49M | 0.85% | 9,086 +220 | +2% | +$84.5K |
|
37
Azenta
AZTA
$1.4B
| $3.48M | 0.85% | 42,598 -6,045 | -12% | -$494K |
|
38
Onto Innovation
ONTO
$5.19B
| $3.34M | 0.82% | 50,790 -5,830 | -10% | -$383K |
|
39
NVIDIA
NVDA
$4.24T
| $3.26M | 0.8% | 6,108 +655 | +12% | +$350K |
|
40
CVS Health
CVS
$92.8B
| $3.25M | 0.8% | 43,224 +11,544 | +36% | +$869K |
|
41
CRISPR Therapeutics
CRSP
$4.71B
| $3.2M | 0.78% | 26,263 +3,349 | +15% | +$408K |
|
42
Boeing
BA
$177B
| $3.17M | 0.78% | 12,439 +77 | +0.6% | +$19.6K |
|
43
Federated Hermes
FHI
$4.12B
| $3.13M | 0.77% | 99,843 +6,384 | +7% | +$200K |
|
44
TJX Companies
TJX
$152B
| $3.12M | 0.77% | 47,209 +3,049 | +7% | +$202K |
|
45
JPMorgan Chase
JPM
$829B
| $3.07M | 0.75% | 20,167 -6,517 | -24% | -$992K |
|
|
ENV
46
DELISTED
ENVESTNET, INC.
ENV
| $3.06M | 0.75% | 42,330 +16,377 | +63% | +$1.18M |
|
47
UnitedHealth
UNH
$281B
| $3.04M | 0.74% | 8,171 +327 | +4% | +$122K |
|
48
Amgen
AMGN
$155B
| $2.98M | 0.73% | 11,971 +751 | +7% | +$187K |
|
49
Intuitive Surgical
ISRG
$170B
| $2.91M | 0.71% | 3,935 +31 | +0.8% | +$22.9K |
|
50
Great Lakes Dredge & Dock
GLDD
$793M
| $2.91M | 0.71% | 199,228 +13,511 | +7% | +$197K |
|