IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
1-Year Return
12.05%
This Quarter Return
+3.26%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$240M
AUM Growth
+$15.4M
(+6.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
482
New
372
Increased
46
Reduced
54
Closed
3
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.56M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.05M |
| 3 |
Evolent Health
EVH
|
$2.69M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.98M |
| 5 |
LyondellBasell Industries
LYB
|
$1.84M |
Top Sells
| 1 |
TPC
Tutor Perini Corporation
TPC
|
$2.93M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.66M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.5M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.37M |
| 5 |
Curtiss-Wright
CW
|
$1.35M |
Sector Composition
| 1 | Healthcare | 12.11% |
| 2 | Financials | 12.08% |
| 3 | Technology | 9.73% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ryanair
RYAAY
$32.1B
| $0 | ﹤0.01% |
+3
| New | – |
|
477
Teradata
TDC
$1.99B
| $0 | ﹤0.01% |
+3
| New | – |
|
|
UNIT
478
Uniti Group
UNIT
$1.59B
| $0 | ﹤0.01% |
+5
| New | – |
|
479
NCR Voyix
VYX
$1.84B
| $0 | ﹤0.01% |
+5
| New | – |
|
|
TPC
480
Tutor Perini Corporation
TPC
$3.3B
| – | – |
-132,751
| Closed | -$2.93M |
|
|
LABL
481
DELISTED
Multi-Color Corp
LABL
| $0 | ﹤0.01% |
+6
| New | – |
|
|
SEND
482
DELISTED
SendGrid, Inc.
SEND
| $0 | ﹤0.01% |
+15
| New | – |
|