IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+7.46%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$388M
AUM Growth
+$388M
(+2.6%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
352
New
11
Increased
44
Reduced
91
Closed
37
Top Buys
| 1 |
Exelixis
EXEL
|
$3.95M |
| 2 |
Tesla
TSLA
|
$2.49M |
| 3 |
Elevance Health
ELV
|
$2.41M |
| 4 |
Dutch Bros
BROS
|
$1.61M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.51M |
Top Sells
| 1 |
Bank of America
BAC
|
$9.16M |
| 2 |
Shift4
FOUR
|
$2.44M |
| 3 |
Pfizer
PFE
|
$2.25M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.97M |
| 5 |
CVS Health
CVS
|
$1.92M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 10.35% |
| 3 | Industrials | 7.65% |
| 4 | Financials | 5.24% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Datadog
DDOG
$47.7B
| $3.51M | 0.91% | 48,334 +12,082 | +33% | +$878K |
|
27
Zebra Technologies
ZBRA
$16.1B
| $3.5M | 0.9% | 11,000 | – | – |
|
28
Kinder Morgan
KMI
$60B
| $3.48M | 0.9% | 198,553 +1,424 | +0.7% | +$24.9K |
|
29
NVIDIA
NVDA
$4.24T
| $3.44M | 0.89% | 12,376 -1,631 | -12% | -$453K |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $3.36M | 0.87% | 35,017 +1,870 | +6% | +$179K |
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.23M | 0.83% | 47,783 +2,438 | +5% | +$165K |
|
32
OneMain Financial
OMF
$7.35B
| $3.21M | 0.83% | 86,454 +86 | +0.1% | +$3.19K |
|
33
Merck
MRK
$210B
| $3.18M | 0.82% | 29,850 -2,286 | -7% | -$243K |
|
34
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.13M | 0.81% | 196,030 +25,830 | +15% | +$412K |
|
|
AJRD
35
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.13M | 0.81% | 55,678 -2,416 | -4% | -$136K |
|
36
Ingredion
INGR
$8.31B
| $3.13M | 0.81% | 30,726 -99 | -0.3% | -$10.1K |
|
37
Exact Sciences
EXAS
$8.98B
| $3.13M | 0.81% | 46,095 -9,728 | -17% | -$660K |
|
38
AES
AES
$9.64B
| $2.95M | 0.76% | 122,683 -296 | -0.2% | -$7.13K |
|
39
Visa
V
$683B
| $2.9M | 0.75% | 12,865 +380 | +3% | +$85.7K |
|
40
Cintas
CTAS
$84.6B
| $2.87M | 0.74% | 6,200 | – | – |
|
41
Target
TGT
$43.6B
| $2.87M | 0.74% | 17,315 -5 | -0% | -$828 |
|
42
Chevron
CVX
$324B
| $2.82M | 0.73% | 17,270 +25 | +0.1% | +$4.08K |
|
43
Ameriprise Financial
AMP
$48.5B
| $2.74M | 0.71% | 8,933 -145 | -2% | -$44.4K |
|
44
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.72M | 0.7% | 3,309 -205 | -6% | -$168K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.62M | 0.68% | 12,851 -169 | -1% | -$34.5K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $2.62M | 0.68% | 6,384 | – | – |
|
|
47
Tesla
TSLA
$1.08T
| $2.59M | 0.67% | 12,462 +11,997 | +2,580% | +$2.49M |
|
48
TJX Companies
TJX
$152B
| $2.51M | 0.65% | 32,027 -342 | -1% | -$26.8K |
|
49
Onto Innovation
ONTO
$5.19B
| $2.44M | 0.63% | 27,719 -980 | -3% | -$86.1K |
|
50
W.W. Grainger
GWW
$48.5B
| $2.41M | 0.62% | 3,500 | – | – |
|