IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
-3.29%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$436M
AUM Growth
+$436M
(-3.8%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
318
New
5
Increased
72
Reduced
54
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$17.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$6.73M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.13M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$3.74M |
| 5 |
OneMain Financial
OMF
|
$3.73M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.16M |
| 2 |
Martin Marietta Materials
MLM
|
$3.19M |
| 3 |
JD.com
JD
|
$3.01M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.5M |
| 5 |
Boeing
BA
|
$1.68M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 9.27% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Datadog
DDOG
$47B
| $3.96M | 0.91% |
26,152
-8,906
| -25% | -$1.35M |
|
27
Lumentum
LITE
$9.27B
| $3.86M | 0.89% |
39,522
-1,198
| -3% | -$117K |
|
|
AJRD
28
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.75M | 0.86% |
95,298
+95,077
| +43,021% | +$3.74M |
|
29
AES
AES
$9.55B
| $3.75M | 0.86% |
145,688
+10,815
| +8% | +$278K |
|
|
30
OneMain Financial
OMF
$7.35B
| $3.73M | 0.86% |
+78,628
| New | +$3.73M |
|
31
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $3.7M | 0.85% |
194,586
+11,528
| +6% | +$219K |
|
32
MP Materials
MP
$11.9B
| $3.44M | 0.79% |
59,940
+8,388
| +16% | +$481K |
|
33
Capital One
COF
$145B
| $3.36M | 0.77% |
25,609
+1,024
| +4% | +$134K |
|
34
Pfizer
PFE
$142B
| $3.36M | 0.77% |
64,946
-2,189
| -3% | -$113K |
|
35
Evolent Health
EVH
$1.12B
| $3.31M | 0.76% |
102,573
-26,007
| -20% | -$840K |
|
36
Kinder Morgan
KMI
$59.4B
| $3.25M | 0.75% |
+172,049
| New | +$3.25M |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.25M | 0.74% |
12,980
-10,017
| -44% | -$2.5M |
|
38
Ameriprise Financial
AMP
$48.5B
| $3.18M | 0.73% |
10,584
-1,604
| -13% | -$482K |
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $3.11M | 0.71% |
43,039
+2,092
| +5% | +$151K |
|
|
CURO
40
DELISTED
CURO Group Holdings Corp.
CURO
| $3.07M | 0.71% |
235,472
| – | – |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $3.07M | 0.7% |
13,783
+1,630
| +13% | +$362K |
|
42
Intuitive Surgical
ISRG
$170B
| $3.06M | 0.7% |
10,133
+988
| +11% | +$298K |
|
|
ENV
43
DELISTED
ENVESTNET, INC.
ENV
| $3.04M | 0.7% |
40,771
-279
| -0.7% | -$20.8K |
|
44
Repligen
RGEN
$6.79B
| $3.01M | 0.69% |
15,974
-430
| -3% | -$80.9K |
|
45
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.95M | 0.68% |
4,229
-122
| -3% | -$85.2K |
|
46
UnitedHealth
UNH
$280B
| $2.9M | 0.67% |
5,687
-1,593
| -22% | -$812K |
|
47
iShares Core S&P 500 ETF
IVV
$657B
| $2.89M | 0.66% |
6,375
| – | – |
|
48
Merck
MRK
$214B
| $2.88M | 0.66% |
35,078
+497
| +1% | +$40.8K |
|
49
GE Aerospace
GE
$292B
| $2.86M | 0.66% |
31,271
+985
| +3% | +$90.1K |
|
50
CVS Health
CVS
$94B
| $2.84M | 0.65% |
28,086
-6,220
| -18% | -$630K |
|