IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+0.38%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$423M
AUM Growth
+$423M
(-1.1%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
295
New
8
Increased
46
Reduced
72
Closed
6
Top Buys
Top Sells
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$8.14M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$7.37M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$3.36M |
| 4 |
Evolent Health
EVH
|
$1.39M |
| 5 |
CommScope
COMM
|
$1.09M |
Sector Composition
| 1 | Healthcare | 12.37% |
| 2 | Technology | 11.91% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 5.34% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $4.07M | 0.96% |
24,848
+736
| +3% | +$120K |
|
27
Valero Energy
VLO
$48.3B
| $4.04M | 0.95% |
57,281
-1,899
| -3% | -$134K |
|
28
Mercado Libre
MELI
$120B
| $4.02M | 0.95% |
2,392
+33
| +1% | +$55.4K |
|
29
Azenta
AZTA
$1.35B
| $3.96M | 0.94% |
38,709
-5,939
| -13% | -$608K |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.87M | 0.91% |
23,224
-1,063
| -4% | -$177K |
|
31
Lumentum
LITE
$9.37B
| $3.86M | 0.91% |
46,207
+374
| +0.8% | +$31.2K |
|
|
SPLK
32
DELISTED
Splunk Inc
SPLK
| $3.7M | 0.87% |
25,536
-104
| -0.4% | -$15K |
|
33
CVS Health
CVS
$93B
| $3.44M | 0.81% |
40,522
-543
| -1% | -$46.1K |
|
34
Intuitive Surgical
ISRG
$158B
| $3.42M | 0.81% |
3,439
+37
| +1% | +$36.8K |
|
35
JD.com
JD
$44.2B
| $3.39M | 0.8% |
46,971
+2,635
| +6% | +$190K |
|
36
Viasat
VSAT
$3.96B
| $3.39M | 0.8% |
+61,618
| New | +$3.39M |
|
37
Ameriprise Financial
AMP
$47.8B
| $3.26M | 0.77% |
12,351
+1,288
| +12% | +$340K |
|
38
GE Aerospace
GE
$293B
| $3.25M | 0.77% |
31,503
-219,175
| -87% | +$17.3K |
|
39
Federated Hermes
FHI
$4.08B
| $3.23M | 0.76% |
99,424
-166
| -0.2% | -$5.4K |
|
40
AES
AES
$9.42B
| $3.21M | 0.76% |
140,761
-1,309
| -0.9% | -$29.9K |
|
41
Martin Marietta Materials
MLM
$36.9B
| $3.2M | 0.76% |
9,378
-21
| -0.2% | -$7.18K |
|
|
ENV
42
DELISTED
ENVESTNET, INC.
ENV
| $3.2M | 0.76% |
39,899
+497
| +1% | +$39.9K |
|
43
Illumina
ILMN
$15.2B
| $3.18M | 0.75% |
7,848
+141
| +2% | +$57.2K |
|
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.12M | 0.74% |
41,423
+1,150
| +3% | +$86.6K |
|
45
UnitedHealth
UNH
$279B
| $3.12M | 0.74% |
7,987
-43
| -0.5% | -$16.8K |
|
46
Pfizer
PFE
$141B
| $2.98M | 0.7% |
69,363
-385
| -0.6% | -$16.6K |
|
47
Salesforce
CRM
$245B
| $2.89M | 0.68% |
10,648
-498
| -4% | -$135K |
|
48
Onto Innovation
ONTO
$5.03B
| $2.89M | 0.68% |
39,964
-32
| -0.1% | -$2.31K |
|
49
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.79M | 0.66% |
4,606
+373
| +9% | +$226K |
|
50
Ingredion
INGR
$8.2B
| $2.77M | 0.66% |
31,150
+1,714
| +6% | +$153K |
|