IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+6.76%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$428M
AUM Growth
+$428M
(+4.8%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
307
New
10
Increased
38
Reduced
84
Closed
20
Top Buys
| 1 |
JD.com
JD
|
$3.54M |
| 2 |
MP Materials
MP
|
$1.96M |
| 3 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$1.17M |
| 4 |
Coinbase
COIN
|
$1.11M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.08M |
Top Sells
| 1 |
Target
TGT
|
$2.48M |
| 2 |
CommScope
COMM
|
$1.8M |
| 3 |
TJX Companies
TJX
|
$1.4M |
| 4 |
MasTec
MTZ
|
$1.36M |
| 5 |
Methanex
MEOH
|
$1.17M |
Sector Composition
| 1 | Healthcare | 12.34% |
| 2 | Technology | 11.5% |
| 3 | Financials | 8.94% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.95M | 0.92% |
24,287
-448
| -2% | -$72.8K |
|
27
Repligen
RGEN
$6.54B
| $3.93M | 0.92% |
19,663
-3,076
| -14% | -$614K |
|
28
Evolent Health
EVH
$1.11B
| $3.78M | 0.88% |
178,732
-30,652
| -15% | -$647K |
|
29
CRISPR Therapeutics
CRSP
$4.82B
| $3.77M | 0.88% |
23,283
-2,980
| -11% | -$482K |
|
|
AJRD
30
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.77M | 0.88% |
77,984
-12,394
| -14% | -$599K |
|
31
Lumentum
LITE
$9.37B
| $3.76M | 0.88% |
45,833
+815
| +2% | +$66.9K |
|
32
JPMorgan Chase
JPM
$824B
| $3.75M | 0.88% |
24,112
+3,945
| +20% | +$614K |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $3.71M | 0.87% |
25,640
+6,521
| +34% | +$943K |
|
34
AES
AES
$9.42B
| $3.7M | 0.87% |
142,070
-2,728
| -2% | -$71.1K |
|
35
Mercado Libre
MELI
$120B
| $3.68M | 0.86% |
2,359
-312
| -12% | -$486K |
|
|
36
MasTec
MTZ
$14.2B
| $3.65M | 0.85% |
34,417
-12,804
| -27% | -$1.36M |
|
37
Illumina
ILMN
$15.2B
| $3.65M | 0.85% |
7,707
-1,379
| -15% | -$652K |
|
|
38
JD.com
JD
$44.2B
| $3.54M | 0.83% |
+44,336
| New | +$3.54M |
|
39
Micron Technology
MU
$133B
| $3.44M | 0.8% |
40,504
+557
| +1% | +$47.3K |
|
40
CVS Health
CVS
$93B
| $3.43M | 0.8% |
41,065
-2,159
| -5% | -$180K |
|
41
Federated Hermes
FHI
$4.08B
| $3.38M | 0.79% |
99,590
-253
| -0.3% | -$8.58K |
|
42
GE Aerospace
GE
$293B
| $3.37M | 0.79% |
250,678
-20,332
| -8% | -$274K |
|
43
Martin Marietta Materials
MLM
$36.9B
| $3.31M | 0.77% |
9,399
-1,278
| -12% | -$450K |
|
44
UnitedHealth
UNH
$279B
| $3.22M | 0.75% |
8,030
-141
| -2% | -$56.5K |
|
45
Intuitive Surgical
ISRG
$158B
| $3.13M | 0.73% |
3,402
-533
| -14% | -$490K |
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.04M | 0.71% |
40,273
+2,014
| +5% | +$152K |
|
47
DXC Technology
DXC
$2.6B
| $3.02M | 0.71% |
77,611
-12,234
| -14% | -$476K |
|
|
ENV
48
DELISTED
ENVESTNET, INC.
ENV
| $2.99M | 0.7% |
39,402
-2,928
| -7% | -$222K |
|
49
Onto Innovation
ONTO
$5.03B
| $2.92M | 0.68% |
39,996
-10,794
| -21% | -$788K |
|
50
Merck
MRK
$210B
| $2.87M | 0.67% |
36,942
+33
| +0.1% | -$135K |
|