IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+5.79%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$216M
AUM Growth
+$216M
(+3.8%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
136
New
2
Increased
59
Reduced
40
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Industrials | 10.81% |
| 3 | Healthcare | 8.73% |
| 4 | Technology | 8.12% |
| 5 | Energy | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.63M | 0.76% | 42,473 -4,357 | -9% | -$167K |
|
52
Goldman Sachs
GS
$226B
| $1.6M | 0.74% | 6,764 +116 | +2% | +$27.5K |
|
53
Walt Disney
DIS
$213B
| $1.56M | 0.73% | 15,861 +5,277 | +50% | +$520K |
|
|
LTXB
54
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.56M | 0.72% | 38,977 +4,180 | +12% | +$167K |
|
55
Jefferies Financial Group
JEF
$13.4B
| $1.53M | 0.71% | 60,673 +274 | +0.5% | +$6.92K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.5M | 0.69% | 22,226 +3,413 | +18% | +$230K |
|
|
BSCN
57
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.46M | 0.68% | 69,059 +14,519 | +27% | +$306K |
|
58
AbbVie
ABBV
$372B
| $1.45M | 0.67% | 16,301 +2 | +0% | +$178 |
|
59
iShares Russell 3000 ETF
IWV
$16.6B
| $1.44M | 0.67% | 9,657 -3,943 | -29% | -$589K |
|
60
Biogen
BIIB
$19.4B
| $1.42M | 0.66% | 4,543 +534 | +13% | +$167K |
|
61
Visa
V
$683B
| $1.41M | 0.65% | 13,398 -53 | -0.4% | -$5.58K |
|
62
Chevron
CVX
$324B
| $1.39M | 0.64% | 11,797 +1,817 | +18% | +$213K |
|
63
Kroger
KR
$44.9B
| $1.39M | 0.64% | 69,037 -97 | -0.1% | -$1.95K |
|
64
Microsoft
MSFT
$3.77T
| $1.36M | 0.63% | 18,271 +397 | +2% | +$29.6K |
|
65
Boeing
BA
$177B
| $1.33M | 0.62% | 5,248 -1,770 | -25% | -$450K |
|
66
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.28M | 0.59% | 25,459 +5,340 | +27% | +$268K |
|
67
Citigroup
C
$178B
| $1.27M | 0.59% | 17,398 -1,826 | -9% | -$133K |
|
|
BSCI
68
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.19M | 0.55% | 56,238 +11,544 | +26% | +$245K |
|
69
RTX Corp
RTX
$212B
| $1.19M | 0.55% | 10,205 | – | – |
|
70
Target
TGT
$43.6B
| $1.18M | 0.55% | 19,950 +6,797 | +52% | +$401K |
|
71
International Paper
IP
$26.2B
| $1.16M | 0.54% | 20,475 +5,756 | +39% | +$327K |
|
72
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.13M | 0.52% | 48,686 +6,957 | +17% | +$161K |
|
73
Valero Energy
VLO
$47.2B
| $1.12M | 0.52% | 14,532 -612 | -4% | -$47.1K |
|
74
Seaboard Corp
SEB
$3.81B
| $1.12M | 0.52% | 248 -64 | -21% | -$288K |
|
75
GE Aerospace
GE
$292B
| $1.1M | 0.51% | 45,289 +12,533 | +38% | +$303K |
|