IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
1-Year Return
12.05%
This Quarter Return
-1.76%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$172M
AUM Growth
+$7.68M
(+4.7%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
138
New
19
Increased
37
Reduced
21
Closed
33
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.82M |
| 2 |
Illumina
ILMN
|
$2.76M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.13M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.53M |
| 5 |
Boeing
BA
|
$1.46M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.9% |
| 2 | Technology | 9.71% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Communication Services | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alerian MLP ETF
AMLP
$10.6B
| $1.27M | 0.74% |
23,329
-310
| -1% | -$16.9K |
|
52
GE Aerospace
GE
$299B
| $1.25M | 0.73% |
8,436
+3,472
| +70% | +$516K |
|
53
JPMorgan Chase
JPM
$835B
| $1.21M | 0.7% |
20,854
-50
| -0.2% | -$2.9K |
|
|
BSCM
54
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.19M | 0.69% |
57,700
+2,405
| +4% | +$49.4K |
|
55
Honeywell
HON
$137B
| $1.13M | 0.65% |
10,808
+95
| +0.9% | +$9.92K |
|
|
BSCN
56
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.13M | 0.65% |
55,876
+2,674
| +5% | +$53.9K |
|
57
Verizon
VZ
$186B
| $1.1M | 0.64% |
20,285
-1,591
| -7% | -$86K |
|
58
Wells Fargo
WFC
$262B
| $1.09M | 0.63% |
23,109
+6,899
| +43% | +$325K |
|
59
VF Corp
VFC
$5.85B
| $1.08M | 0.63% |
17,725
+308
| +2% | +$18.8K |
|
60
Cardinal Health
CAH
$35.7B
| $1.08M | 0.62% |
13,398
+948
| +8% | +$76.2K |
|
61
Qualcomm
QCOM
$172B
| $1.07M | 0.62% |
21,185
+8,390
| +66% | +$423K |
|
|
CVG
62
DELISTED
Convergys
CVG
| $1.07M | 0.62% |
39,300
| – | – |
|
63
AbbVie
ABBV
$376B
| $1M | 0.58% |
17,768
-656
| -4% | -$37K |
|
64
Amgen
AMGN
$151B
| $969K | 0.56% |
6,570
+1,020
| +18% | +$150K |
|
65
iShares Select U.S. REIT ETF
ICF
$1.91B
| $950K | 0.55% |
18,542
+588
| +3% | +$30.1K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $911K | 0.53% |
11,177
+1,177
| +12% | +$95.9K |
|
|
FMO
67
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $692K | 0.4% |
12,623
-96
| -0.8% | -$5.26K |
|
68
iShares MBS ETF
MBB
$41.1B
| $674K | 0.39% |
6,160
| – | – |
|
69
Amazon
AMZN
$2.51T
| $649K | 0.38% |
+21,860
| New | +$649K |
|
70
United Parcel Service
UPS
$71.6B
| $628K | 0.36% |
5,952
+1,474
| +33% | +$156K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $595K | 0.35% |
13,800
| – | – |
|
72
Intel
INTC
$108B
| $592K | 0.34% |
+19,326
| New | +$592K |
|
73
Ford
F
$46.5B
| $583K | 0.34% |
+45,101
| New | +$583K |
|
74
Bank of America
BAC
$375B
| $578K | 0.34% |
42,732
-780
| -2% | -$10.6K |
|
|
DRE
75
DELISTED
Duke Realty Corp.
DRE
| $560K | 0.32% |
+24,837
| New | +$560K |
|