IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
-2.69%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$372M
AUM Growth
+$372M
(-8.9%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
413
New
90
Increased
44
Reduced
97
Closed
11
Top Buys
| 1 |
Knight Transportation
KNX
|
$3.81M |
| 2 |
MaxLinear
MXL
|
$1.73M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$675K |
| 4 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$403K |
| 5 |
Kinder Morgan
KMI
|
$393K |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$8.19M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.98M |
| 3 |
Micron Technology
MU
|
$1.4M |
| 4 |
Repligen
RGEN
|
$1.1M |
| 5 |
Capital One
COF
|
$1.01M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 8.19% |
| 4 | Industrials | 7.13% |
| 5 | Energy | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.43M | 0.92% |
108,354
-1,497
| -1% | -$47.4K |
|
27
Fastenal
FAST
$56.8B
| $3.42M | 0.92% |
74,344
| – | – |
|
28
Shift4
FOUR
$6.06B
| $3.34M | 0.9% |
74,864
-4,734
| -6% | -$211K |
|
29
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.31M | 0.89% |
198,425
+554
| +0.3% | +$9.25K |
|
|
30
Kinder Morgan
KMI
$59.4B
| $3.3M | 0.89% |
198,093
+23,620
| +14% | +$393K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.2M | 0.86% |
57,313
-142
| -0.2% | -$7.93K |
|
32
Evolent Health
EVH
$1.11B
| $3.15M | 0.85% |
87,578
-5,367
| -6% | -$193K |
|
33
CrowdStrike
CRWD
$104B
| $2.97M | 0.8% |
18,048
-482
| -3% | -$79.4K |
|
|
SPLK
34
DELISTED
Splunk Inc
SPLK
| $2.93M | 0.79% |
38,902
-3,029
| -7% | -$228K |
|
35
Zebra Technologies
ZBRA
$15.5B
| $2.92M | 0.78% |
11,150
| – | – |
|
36
OneMain Financial
OMF
$7.37B
| $2.9M | 0.78% |
98,324
+12,064
| +14% | +$356K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.89M | 0.78% |
13,337
-632
| -5% | -$137K |
|
38
Merck
MRK
$210B
| $2.84M | 0.76% |
32,998
-637
| -2% | -$54.9K |
|
39
AES
AES
$9.42B
| $2.83M | 0.76% |
125,345
-20,378
| -14% | -$461K |
|
40
Target
TGT
$42B
| $2.81M | 0.75% |
18,932
-734
| -4% | -$109K |
|
41
Pfizer
PFE
$141B
| $2.77M | 0.74% |
63,279
-790
| -1% | -$34.6K |
|
42
CVS Health
CVS
$93B
| $2.65M | 0.71% |
27,757
-536
| -2% | -$51.1K |
|
43
Ameriprise Financial
AMP
$47.8B
| $2.59M | 0.7% |
10,294
-226
| -2% | -$57K |
|
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.58M | 0.69% |
45,242
-656
| -1% | -$37.4K |
|
45
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.5M | 0.67% |
3,634
-292
| -7% | -$201K |
|
46
Ingredion
INGR
$8.2B
| $2.41M | 0.65% |
29,904
-579
| -2% | -$46.6K |
|
47
Cintas
CTAS
$82.9B
| $2.41M | 0.65% |
6,200
-100
| -2% | -$38.8K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $2.36M | 0.63% |
17,358
-1,553
| -8% | -$211K |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $2.29M | 0.62% |
6,384
-5
| -0.1% | -$1.79K |
|
50
Chevron
CVX
$318B
| $2.26M | 0.61% |
15,733
-581
| -4% | -$83.5K |
|