IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+5.79%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$389M
AUM Growth
+$389M
(+0.38%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
330
New
14
Increased
76
Reduced
71
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 10.62% |
| 3 | Industrials | 8.07% |
| 4 | Financials | 5.19% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $4M | 1.03% |
27,524
-17
| -0.1% | -$2.47K |
|
27
Exelixis
EXEL
$9.95B
| $3.88M | 1% |
202,922
-827
| -0.4% | -$15.8K |
|
28
OneMain Financial
OMF
$7.37B
| $3.87M | 0.99% |
88,469
+2,015
| +2% | +$88K |
|
29
Datadog
DDOG
$46.2B
| $3.77M | 0.97% |
38,335
-9,999
| -21% | -$984K |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $3.7M | 0.95% |
34,837
-180
| -0.5% | -$19.1K |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.54M | 0.91% |
17,071
+4,220
| +33% | +$874K |
|
32
CrowdStrike
CRWD
$104B
| $3.45M | 0.89% |
23,523
-4,150
| -15% | -$610K |
|
33
Exact Sciences
EXAS
$9.33B
| $3.45M | 0.89% |
36,735
-9,360
| -20% | -$879K |
|
34
Kinder Morgan
KMI
$59.4B
| $3.44M | 0.88% |
199,586
+1,033
| +0.5% | +$17.8K |
|
35
Merck
MRK
$210B
| $3.42M | 0.88% |
29,642
-208
| -0.7% | -$24K |
|
36
Ingredion
INGR
$8.2B
| $3.41M | 0.88% |
32,204
+1,478
| +5% | +$157K |
|
37
Zebra Technologies
ZBRA
$15.5B
| $3.25M | 0.84% |
11,000
| – | – |
|
38
Onto Innovation
ONTO
$5.03B
| $3.25M | 0.83% |
27,868
+149
| +0.5% | +$17.4K |
|
39
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.21M | 0.83% |
201,313
+5,283
| +3% | +$84.4K |
|
40
Visa
V
$681B
| $3.12M | 0.8% |
13,157
+292
| +2% | +$69.3K |
|
41
Cintas
CTAS
$82.9B
| $3.08M | 0.79% |
6,200
| – | – |
|
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.06M | 0.79% |
45,373
-2,410
| -5% | -$163K |
|
43
Tesla
TSLA
$1.08T
| $3.06M | 0.79% |
11,679
-783
| -6% | -$205K |
|
|
AJRD
44
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.05M | 0.78% |
55,534
-144
| -0.3% | -$7.9K |
|
45
Ameriprise Financial
AMP
$47.8B
| $2.93M | 0.75% |
8,826
-107
| -1% | -$35.5K |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $2.84M | 0.73% |
6,364
-20
| -0.3% | -$8.91K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $2.79M | 0.72% |
9,724
+341
| +4% | +$97.9K |
|
48
Chevron
CVX
$318B
| $2.79M | 0.72% |
17,708
+438
| +3% | +$68.9K |
|
49
AES
AES
$9.42B
| $2.77M | 0.71% |
133,513
+10,830
| +9% | +$225K |
|
50
W.W. Grainger
GWW
$48.7B
| $2.76M | 0.71% |
3,500
| – | – |
|