IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+2.65%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$208M
AUM Growth
+$208M
(+4.5%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
142
New
7
Increased
35
Reduced
76
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.9M |
| 2 |
DXC Technology
DXC
|
$2.9M |
| 3 |
Goldman Sachs
GS
|
$1.48M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.44M |
| 5 |
MON
Monsanto Co
MON
|
$1.28M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$2.68M |
| 2 |
Dollar General
DG
|
$2.22M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.66M |
| 4 |
Alibaba
BABA
|
$1.52M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$756K |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Healthcare | 9.19% |
| 3 | Industrials | 8.7% |
| 4 | Technology | 8.22% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Goldman Sachs
GS
$226B
| $1.48M | 0.71% | +6,648 | New | +$1.48M |
|
52
CyberArk
CYBR
$22.8B
| $1.42M | 0.68% | 28,330 +7,092 | +33% | +$354K |
|
53
Boeing
BA
$177B
| $1.39M | 0.67% | 7,018 -1,819 | -21% | -$360K |
|
54
Alerian MLP ETF
AMLP
$10.7B
| $1.35M | 0.65% | 112,983 -2,610 | -2% | -$31.2K |
|
|
LTXB
55
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.33M | 0.64% | 34,797 -846 | -2% | -$32.3K |
|
56
ATI
ATI
$10.7B
| $1.31M | 0.63% | 77,005 -2,345 | -3% | -$39.9K |
|
57
Citigroup
C
$178B
| $1.29M | 0.62% | 19,224 -68 | -0.4% | -$4.55K |
|
|
TPC
58
Tutor Perini Corporation
TPC
$3.11B
| $1.27M | 0.61% | +44,152 | New | +$1.27M |
|
59
Visa
V
$683B
| $1.26M | 0.61% | +13,451 | New | +$1.26M |
|
60
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.26M | 0.6% | 74,616 -1,386 | -2% | -$23.3K |
|
61
RTX Corp
RTX
$212B
| $1.25M | 0.6% | 10,205 -1,270 | -11% | -$155K |
|
62
Seaboard Corp
SEB
$3.81B
| $1.25M | 0.6% | 312 -15 | -5% | -$59.9K |
|
63
Microsoft
MSFT
$3.77T
| $1.23M | 0.59% | 17,874 +126 | +0.7% | +$8.69K |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.2M | 0.58% | 18,813 +3,106 | +20% | +$198K |
|
65
Pitney Bowes
PBI
$2.09B
| $1.2M | 0.58% | 79,219 -9,623 | -11% | -$145K |
|
66
AbbVie
ABBV
$372B
| $1.18M | 0.57% | 16,299 -1,685 | -9% | -$122K |
|
|
BSCN
67
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.14M | 0.55% | 54,540 +7,504 | +16% | +$157K |
|
68
Walt Disney
DIS
$213B
| $1.13M | 0.54% | 10,584 -925 | -8% | -$98.3K |
|
69
Viatris
VTRS
$12.3B
| $1.11M | 0.53% | 28,524 -2,665 | -9% | -$103K |
|
70
Biogen
BIIB
$19.4B
| $1.09M | 0.52% | 4,009 -412 | -9% | -$112K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06M | 0.51% | 1,140 -66 | -5% | -$61.4K |
|
72
Chevron
CVX
$324B
| $1.04M | 0.5% | 9,980 +131 | +1% | +$13.7K |
|
73
Valero Energy
VLO
$47.2B
| $1.02M | 0.49% | 15,144 +1,505 | +11% | +$102K |
|
74
Honeywell
HON
$139B
| $997K | 0.48% | 7,480 -1,200 | -14% | -$160K |
|
|
BSJJ
75
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $992K | 0.48% | 40,218 +11,302 | +39% | +$279K |
|