IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+3.34%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$224M
AUM Growth
+$224M
(+3.7%)
Cap. Flow
+$471K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
135
New
13
Increased
43
Reduced
58
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.44M |
| 2 |
Martin Marietta Materials
MLM
|
$2.4M |
| 3 |
Black Hills Corp
BKH
|
$1.61M |
| 4 |
Onto Innovation
ONTO
|
$1.19M |
| 5 |
GE Aerospace
GE
|
$1.12M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.64M |
| 2 |
SBNY
Signature Bank
SBNY
|
$1.57M |
| 3 |
Kinder Morgan
KMI
|
$1.48M |
| 4 |
CBM
Cambrex Corporation
CBM
|
$1.38M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Industrials | 9.85% |
| 3 | Technology | 9.63% |
| 4 | Healthcare | 8.23% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.69M | 0.76% |
39,805
-1,593
| -4% | -$67.6K |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.69M | 0.75% |
24,191
+1,965
| +9% | +$137K |
|
|
BSCN
53
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.68M | 0.75% |
80,751
+11,692
| +17% | +$243K |
|
54
Chevron
CVX
$318B
| $1.67M | 0.75% |
13,364
+1,567
| +13% | +$196K |
|
55
Amgen
AMGN
$153B
| $1.66M | 0.74% |
9,548
+5,504
| +136% | +$957K |
|
|
56
Black Hills Corp
BKH
$4.33B
| $1.61M | 0.72% |
+26,791
| New | +$1.61M |
|
57
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.58M | 0.71% |
38,918
-3,555
| -8% | -$144K |
|
58
AbbVie
ABBV
$374B
| $1.58M | 0.7% |
16,288
-13
| -0.1% | -$1.26K |
|
59
Visa
V
$681B
| $1.56M | 0.7% |
13,704
+306
| +2% | +$34.9K |
|
60
Jefferies Financial Group
JEF
$13.2B
| $1.52M | 0.68% |
57,195
-3,478
| -6% | -$92.1K |
|
|
TPC
61
Tutor Perini Corporation
TPC
$3.11B
| $1.5M | 0.67% |
59,054
-27,000
| -31% | -$684K |
|
62
Biogen
BIIB
$20.8B
| $1.48M | 0.66% |
4,630
+87
| +2% | +$27.7K |
|
63
International Paper
IP
$25.4B
| $1.46M | 0.66% |
25,269
+4,794
| +23% | +$278K |
|
64
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.46M | 0.65% |
27,352
+1,893
| +7% | +$101K |
|
65
iShares Russell 3000 ETF
IWV
$16.5B
| $1.42M | 0.63% |
8,973
-684
| -7% | -$108K |
|
66
Boeing
BA
$176B
| $1.4M | 0.63% |
4,737
-511
| -10% | -$151K |
|
|
LTXB
67
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.28M | 0.57% |
30,326
-8,651
| -22% | -$365K |
|
68
RTX Corp
RTX
$212B
| $1.28M | 0.57% |
10,012
-193
| -2% | -$24.6K |
|
|
69
Onto Innovation
ONTO
$5.03B
| $1.19M | 0.53% |
+47,853
| New | +$1.19M |
|
70
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.17M | 0.52% |
50,885
+2,199
| +5% | +$50.6K |
|
71
Kroger
KR
$45.1B
| $1.11M | 0.5% |
40,516
-28,521
| -41% | -$783K |
|
72
Honeywell
HON
$136B
| $1.11M | 0.5% |
7,235
-245
| -3% | -$37.5K |
|
73
Western Digital
WDC
$29.8B
| $1.08M | 0.48% |
+13,528
| New | +$1.08M |
|
74
Azenta
AZTA
$1.35B
| $1.03M | 0.46% |
+42,980
| New | +$1.03M |
|
75
Intel
INTC
$105B
| $936K | 0.42% |
20,267
-1,374
| -6% | -$63.5K |
|