IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+0.2%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$225M
AUM Growth
+$225M
(+0.52%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
126
New
7
Increased
52
Reduced
40
Closed
16
Top Buys
| 1 |
Boston Scientific
BSX
|
$3.12M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$2.82M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2M |
| 4 |
TPC
Tutor Perini Corporation
TPC
|
$1.62M |
| 5 |
Corning
GLW
|
$1.56M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.03M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.58M |
| 3 |
DXC Technology
DXC
|
$2.85M |
| 4 |
American Tower
AMT
|
$2.7M |
| 5 |
Target
TGT
|
$2.06M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Healthcare | 11.1% |
| 3 | Technology | 10.17% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
51
DELISTED
Cambrex Corporation
CBM
| $1.83M | 0.82% | 35,006 -1,629 | -4% | -$85.2K |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.81M | 0.8% | 36,864 -716 | -2% | -$35.1K |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.78M | 0.79% | 37,798 -222 | -0.6% | -$10.4K |
|
54
Black Hills Corp
BKH
$4.36B
| $1.74M | 0.77% | 31,975 +5,184 | +19% | +$281K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.72M | 0.77% | 24,874 +683 | +3% | +$47.2K |
|
|
BSCN
56
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.72M | 0.76% | 84,135 +3,384 | +4% | +$69K |
|
57
Walt Disney
DIS
$213B
| $1.67M | 0.74% | 16,639 +100 | +0.6% | +$10K |
|
58
Exxon Mobil
XOM
$487B
| $1.67M | 0.74% | 22,347 -480 | -2% | -$35.8K |
|
59
Visa
V
$683B
| $1.62M | 0.72% | 13,568 -136 | -1% | -$16.3K |
|
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.56M | 0.7% | 39,677 -128 | -0.3% | -$5.05K |
|
|
61
Corning
GLW
$57.4B
| $1.56M | 0.69% | +55,887 | New | +$1.56M |
|
|
SBNY
62
DELISTED
Signature Bank
SBNY
| $1.52M | 0.68% | 10,685 +4,211 | +65% | +$598K |
|
63
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.51M | 0.67% | 37,802 -1,116 | -3% | -$44.7K |
|
64
Boeing
BA
$177B
| $1.5M | 0.67% | 4,581 -156 | -3% | -$51.1K |
|
65
Chevron
CVX
$324B
| $1.44M | 0.64% | 12,658 -706 | -5% | -$80.5K |
|
66
AbbVie
ABBV
$372B
| $1.43M | 0.64% | 15,147 -1,141 | -7% | -$108K |
|
67
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.43M | 0.64% | 27,060 -292 | -1% | -$15.4K |
|
68
iShares Russell 3000 ETF
IWV
$16.6B
| $1.3M | 0.58% | 8,341 -632 | -7% | -$98.8K |
|
69
Jefferies Financial Group
JEF
$13.4B
| $1.27M | 0.56% | 55,764 -1,431 | -3% | -$32.5K |
|
70
RTX Corp
RTX
$212B
| $1.22M | 0.54% | 9,676 -336 | -3% | -$42.3K |
|
71
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.21M | 0.54% | 52,489 +1,604 | +3% | +$37.1K |
|
|
WLL
72
DELISTED
Whiting Petroleum Corporation
WLL
| $1.18M | 0.53% | 34,857 +8,234 | +31% | +$279K |
|
73
Microsoft
MSFT
$3.77T
| $1.05M | 0.47% | 11,522 +2,135 | +23% | +$195K |
|
74
Honeywell
HON
$139B
| $1.04M | 0.46% | 7,195 -40 | -0.6% | -$5.78K |
|
75
Pitney Bowes
PBI
$2.09B
| $1.02M | 0.46% | 94,037 +33,403 | +55% | +$364K |
|