IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
-14.16%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$409M
AUM Growth
+$409M
(-6.2%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
342
New
38
Increased
70
Reduced
69
Closed
19
Top Buys
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$8.4M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$7.45M |
| 3 |
Procter & Gamble
PG
|
$5.8M |
| 4 |
Danaher
DHR
|
$5.25M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.9M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$9.1M |
| 2 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$8.61M |
| 3 |
American Tower
AMT
|
$2.46M |
| 4 |
Federated Hermes
FHI
|
$2.44M |
| 5 |
Wells Fargo
WFC
|
$2.18M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Healthcare | 10.25% |
| 3 | Financials | 8.43% |
| 4 | Industrials | 6.65% |
| 5 | Energy | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $3.71M | 0.91% |
41,931
+13,775
| +49% | +$1.22M |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.61M | 0.88% |
109,851
-699
| -0.6% | -$23K |
|
28
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.41M | 0.83% |
197,871
+3,285
| +2% | +$56.6K |
|
29
Pfizer
PFE
$141B
| $3.36M | 0.82% |
64,069
-877
| -1% | -$46K |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.33M | 0.82% |
57,455
+97
| +0.2% | +$5.63K |
|
31
Zebra Technologies
ZBRA
$15.5B
| $3.28M | 0.8% |
+11,150
| New | +$3.28M |
|
32
OneMain Financial
OMF
$7.37B
| $3.22M | 0.79% |
86,260
+7,632
| +10% | +$285K |
|
33
CrowdStrike
CRWD
$104B
| $3.12M | 0.76% |
18,530
-363
| -2% | -$61.2K |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.12M | 0.76% |
13,969
+989
| +8% | +$221K |
|
35
Merck
MRK
$210B
| $3.07M | 0.75% |
33,635
-1,443
| -4% | -$132K |
|
36
AES
AES
$9.42B
| $3.06M | 0.75% |
145,723
+35
| +0% | +$735 |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $3.05M | 0.75% |
18,911
+5,128
| +37% | +$827K |
|
38
Micron Technology
MU
$133B
| $3.04M | 0.74% |
54,928
+21,077
| +62% | +$1.16M |
|
39
UnitedHealth
UNH
$279B
| $2.93M | 0.72% |
5,696
+9
| +0.2% | +$4.62K |
|
40
Kinder Morgan
KMI
$59.4B
| $2.92M | 0.72% |
174,473
+2,424
| +1% | +$40.6K |
|
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.91M | 0.71% |
45,898
+2,859
| +7% | +$181K |
|
42
Evolent Health
EVH
$1.11B
| $2.85M | 0.7% |
92,945
-9,628
| -9% | -$296K |
|
43
Target
TGT
$42B
| $2.78M | 0.68% |
19,666
+8,715
| +80% | +$1.23M |
|
44
Lumentum
LITE
$9.37B
| $2.7M | 0.66% |
34,003
-5,519
| -14% | -$438K |
|
45
Ingredion
INGR
$8.2B
| $2.69M | 0.66% |
30,483
-132
| -0.4% | -$11.6K |
|
46
Shift4
FOUR
$6.06B
| $2.63M | 0.64% |
79,598
+3,522
| +5% | +$116K |
|
47
CVS Health
CVS
$93B
| $2.62M | 0.64% |
28,293
+207
| +0.7% | +$19.2K |
|
48
DXC Technology
DXC
$2.6B
| $2.55M | 0.62% |
83,964
+2,986
| +4% | +$90.5K |
|
49
Repligen
RGEN
$6.54B
| $2.53M | 0.62% |
15,564
-410
| -3% | -$66.6K |
|
50
Ameriprise Financial
AMP
$47.8B
| $2.5M | 0.61% |
10,520
-64
| -0.6% | -$15.2K |
|