IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+7.87%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$211M
AUM Growth
+$211M
(+5.9%)
Cap. Flow
-$255K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
74
New
7
Increased
15
Reduced
46
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$6.58M |
| 2 |
Adobe
ADBE
|
$1.58M |
| 3 |
Bank of America
BAC
|
$1.45M |
| 4 |
Advanced Micro Devices
AMD
|
$1.31M |
| 5 |
Automatic Data Processing
ADP
|
$1,000K |
Top Sells
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 8.78% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.67M | 1.26% |
2,777
-190
| -6% | -$183K |
|
27
Ameriprise Financial
AMP
$47.8B
| $2.64M | 1.25% |
6,017
-1,643
| -21% | -$720K |
|
28
Target
TGT
$42B
| $2.56M | 1.21% |
14,472
-1,008
| -7% | -$179K |
|
29
AES
AES
$9.42B
| $2.35M | 1.11% |
131,254
+9,108
| +7% | +$163K |
|
30
Intuitive Surgical
ISRG
$158B
| $2.29M | 1.08% |
5,736
-145
| -2% | -$57.9K |
|
31
Exact Sciences
EXAS
$9.33B
| $2.24M | 1.06% |
32,399
-1,105
| -3% | -$76.3K |
|
|
BSJO
32
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.08M | 0.98% |
91,624
-26,701
| -23% | -$607K |
|
33
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
| $2.04M | 0.97% |
91,811
+23,423
| +34% | +$521K |
|
34
Zoetis
ZTS
$67.6B
| $2.02M | 0.95% |
11,922
-426
| -3% | -$72.1K |
|
35
Capital One
COF
$142B
| $2.01M | 0.95% |
13,483
-101
| -0.7% | -$15K |
|
36
UnitedHealth
UNH
$279B
| $1.98M | 0.93% |
3,997
-514
| -11% | -$254K |
|
37
AbbVie
ABBV
$374B
| $1.96M | 0.93% |
10,772
-1,011
| -9% | -$184K |
|
38
Salesforce
CRM
$245B
| $1.89M | 0.89% |
6,279
-92
| -1% | -$27.7K |
|
39
Innovative Industrial Properties
IIPR
$1.54B
| $1.75M | 0.83% |
16,906
-136
| -0.8% | -$14.1K |
|
40
Tesla
TSLA
$1.08T
| $1.7M | 0.8% |
9,660
-305
| -3% | -$53.6K |
|
41
Shift4
FOUR
$6.06B
| $1.69M | 0.8% |
25,593
-1,562
| -6% | -$103K |
|
42
CRISPR Therapeutics
CRSP
$4.82B
| $1.63M | 0.77% |
23,986
-695
| -3% | -$47.4K |
|
|
43
Adobe
ADBE
$148B
| $1.58M | 0.75% |
+3,129
| New | +$1.58M |
|
44
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.54M | 0.73% |
26,586
+755
| +3% | +$43.8K |
|
45
DXC Technology
DXC
$2.6B
| $1.54M | 0.73% |
72,380
+1,844
| +3% | +$39.1K |
|
46
Carrier Global
CARR
$53.2B
| $1.51M | 0.71% |
25,902
-7,560
| -23% | -$439K |
|
47
Pure Storage
PSTG
$25.5B
| $1.48M | 0.7% |
28,500
-3,200
| -10% | -$166K |
|
|
48
Bank of America
BAC
$371B
| $1.45M | 0.69% |
+38,314
| New | +$1.45M |
|
49
Mercado Libre
MELI
$120B
| $1.4M | 0.66% |
926
+3
| +0.3% | +$4.54K |
|
|
ENV
50
DELISTED
ENVESTNET, INC.
ENV
| $1.39M | 0.66% |
24,046
-918
| -4% | -$53.2K |
|