IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+4.24%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$453M
AUM Growth
+$453M
(+7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
325
New
36
Increased
44
Reduced
79
Closed
12
Top Buys
Top Sells
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$12.7M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$9.6M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$2.84M |
| 4 |
Amgen
AMGN
|
$1.25M |
| 5 |
Azenta
AZTA
|
$1.19M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 10.86% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $4.09M | 0.9% |
12,153
-912
| -7% | -$307K |
|
27
CrowdStrike
CRWD
$104B
| $4.08M | 0.9% |
19,946
-426
| -2% | -$87.2K |
|
28
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $4.02M | 0.89% |
+151,991
| New | +$4.02M |
|
29
Pfizer
PFE
$141B
| $3.96M | 0.88% |
67,135
-2,228
| -3% | -$132K |
|
30
Martin Marietta Materials
MLM
$36.9B
| $3.95M | 0.87% |
8,960
-418
| -4% | -$184K |
|
|
CURO
31
DELISTED
CURO Group Holdings Corp.
CURO
| $3.77M | 0.83% |
+235,472
| New | +$3.77M |
|
32
Federated Hermes
FHI
$4.08B
| $3.74M | 0.83% |
99,623
+199
| +0.2% | +$7.48K |
|
33
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.72M | 0.82% |
183,058
+131,068
| +252% | +$2.66M |
|
34
Ameriprise Financial
AMP
$47.8B
| $3.68M | 0.81% |
12,188
-163
| -1% | -$49.2K |
|
35
Mercado Libre
MELI
$120B
| $3.66M | 0.81% |
2,712
+320
| +13% | +$432K |
|
36
UnitedHealth
UNH
$279B
| $3.66M | 0.81% |
7,280
-707
| -9% | -$355K |
|
37
Capital One
COF
$142B
| $3.57M | 0.79% |
24,585
+23,688
| +2,641% | +$3.44M |
|
38
Evolent Health
EVH
$1.11B
| $3.56M | 0.79% |
128,580
-5,221
| -4% | -$144K |
|
39
CVS Health
CVS
$93B
| $3.54M | 0.78% |
34,306
-6,216
| -15% | -$641K |
|
40
DocuSign
DOCU
$15.3B
| $3.35M | 0.74% |
+21,966
| New | +$3.35M |
|
41
Intuitive Surgical
ISRG
$158B
| $3.29M | 0.73% |
9,145
+5,706
| +166% | -$421K |
|
42
AES
AES
$9.42B
| $3.28M | 0.72% |
134,873
-5,888
| -4% | -$143K |
|
|
ENV
43
DELISTED
ENVESTNET, INC.
ENV
| $3.26M | 0.72% |
41,050
+1,151
| +3% | +$91.3K |
|
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.14M | 0.69% |
40,947
-476
| -1% | -$36.5K |
|
45
Onto Innovation
ONTO
$5.03B
| $3.14M | 0.69% |
31,021
-8,943
| -22% | -$905K |
|
46
Micron Technology
MU
$133B
| $3.05M | 0.67% |
32,724
-114
| -0.3% | -$10.6K |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $3.04M | 0.67% |
6,375
-9
| -0.1% | -$4.29K |
|
48
JD.com
JD
$44.2B
| $3.01M | 0.66% |
42,924
-4,047
| -9% | -$284K |
|
49
Ingredion
INGR
$8.2B
| $2.93M | 0.65% |
30,315
-835
| -3% | -$80.7K |
|
50
GE Aerospace
GE
$293B
| $2.86M | 0.63% |
30,286
-1,217
| -4% | -$115K |
|