IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
-2.21%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$387M
AUM Growth
+$387M
(-0.58%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
301
New
11
Increased
24
Reduced
88
Closed
16
Top Buys
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$11.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.74M |
| 3 |
Telephone and Data Systems
TDS
|
$3.46M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$3.05M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.84M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Healthcare | 10.54% |
| 3 | Industrials | 6.43% |
| 4 | Financials | 4.9% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $3.92M | 1.01% |
27,018
-506
| -2% | -$73.4K |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.9M | 1.01% |
16,979
-92
| -0.5% | -$21.1K |
|
28
CrowdStrike
CRWD
$104B
| $3.85M | 0.99% |
22,979
-544
| -2% | -$91.1K |
|
29
Knight Transportation
KNX
$7.07B
| $3.82M | 0.99% |
76,229
-1,055
| -1% | -$52.9K |
|
30
Qualcomm
QCOM
$170B
| $3.81M | 0.99% |
34,346
-643
| -2% | -$71.4K |
|
31
Onto Innovation
ONTO
$5.03B
| $3.49M | 0.9% |
27,397
-471
| -2% | -$60.1K |
|
32
OneMain Financial
OMF
$7.37B
| $3.49M | 0.9% |
87,101
-1,368
| -2% | -$54.8K |
|
33
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.48M | 0.9% |
217,734
+16,421
| +8% | +$262K |
|
34
Datadog
DDOG
$46.2B
| $3.44M | 0.89% |
37,725
-610
| -2% | -$55.6K |
|
35
Kinder Morgan
KMI
$59.4B
| $3.26M | 0.84% |
196,409
-3,177
| -2% | -$52.7K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $3.22M | 0.83% |
24,445
+23,963
| +4,972% | +$3.16M |
|
|
BSJO
37
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.15M | 0.81% |
140,156
-42,763
| -23% | -$961K |
|
38
Ingredion
INGR
$8.2B
| $3.12M | 0.81% |
31,670
-534
| -2% | -$52.5K |
|
39
Visa
V
$681B
| $3M | 0.78% |
13,047
-110
| -0.8% | -$25.3K |
|
40
Cintas
CTAS
$82.9B
| $2.98M | 0.77% |
6,200
| – | – |
|
41
Merck
MRK
$210B
| $2.98M | 0.77% |
28,933
-709
| -2% | -$73K |
|
42
Chevron
CVX
$318B
| $2.94M | 0.76% |
17,454
-254
| -1% | -$42.8K |
|
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.89M | 0.75% |
44,345
-1,028
| -2% | -$67K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $2.87M | 0.74% |
9,575
-149
| -2% | -$44.7K |
|
45
Ameriprise Financial
AMP
$47.8B
| $2.83M | 0.73% |
8,593
-233
| -3% | -$76.8K |
|
46
Tesla
TSLA
$1.08T
| $2.78M | 0.72% |
11,097
-582
| -5% | -$146K |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $2.72M | 0.7% |
6,344
-20
| -0.3% | -$8.59K |
|
48
TJX Companies
TJX
$155B
| $2.71M | 0.7% |
30,518
-637
| -2% | -$56.6K |
|
49
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.71M | 0.7% |
3,287
-44
| -1% | -$36.2K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.7M | 0.7% |
89,514
+10,001
| +13% | +$302K |
|