IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+3.26%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$240M
AUM Growth
+$240M
(+6.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
482
New
372
Increased
46
Reduced
54
Closed
3
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.56M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.05M |
| 3 |
Evolent Health
EVH
|
$2.69M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.98M |
| 5 |
LyondellBasell Industries
LYB
|
$1.84M |
Top Sells
| 1 |
TPC
Tutor Perini Corporation
TPC
|
$2.93M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.66M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.5M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.37M |
| 5 |
Curtiss-Wright
CW
|
$1.35M |
Sector Composition
| 1 | Healthcare | 12.11% |
| 2 | Financials | 12.08% |
| 3 | Technology | 9.73% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $1.89M | 0.79% |
10,256
-820
| -7% | -$151K |
|
52
Pitney Bowes
PBI
$2.07B
| $1.85M | 0.77% |
216,257
+122,220
| +130% | +$1.05M |
|
|
53
LyondellBasell Industries
LYB
$17.4B
| $1.84M | 0.77% |
+16,765
| New | +$1.84M |
|
|
CBM
54
DELISTED
Cambrex Corporation
CBM
| $1.76M | 0.73% |
33,703
-1,303
| -4% | -$68.2K |
|
55
AbbVie
ABBV
$374B
| $1.75M | 0.73% |
18,881
+3,734
| +25% | +$346K |
|
|
WLL
56
DELISTED
Whiting Petroleum Corporation
WLL
| $1.72M | 0.72% |
32,707
-2,150
| -6% | -$115K |
|
57
Walt Disney
DIS
$211B
| $1.72M | 0.72% |
16,432
-207
| -1% | -$21.7K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.67M | 0.7% |
8,957
-394
| -4% | -$73.5K |
|
59
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.64M | 0.68% |
29,932
+2,872
| +11% | +$158K |
|
60
Exxon Mobil
XOM
$477B
| $1.63M | 0.68% |
19,738
-2,609
| -12% | -$216K |
|
61
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $1.62M | 0.67% |
38,281
+17,779
| +87% | +$752K |
|
62
Chevron
CVX
$318B
| $1.58M | 0.66% |
12,470
-188
| -1% | -$23.8K |
|
63
Corning
GLW
$59.4B
| $1.54M | 0.64% |
56,006
+119
| +0.2% | +$3.27K |
|
|
FMO
64
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.53M | 0.64% |
130,451
+76,450
| +142% | +$894K |
|
65
Visa
V
$681B
| $1.47M | 0.61% |
11,111
-2,457
| -18% | -$326K |
|
66
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.46M | 0.61% |
29,548
-7,316
| -20% | -$361K |
|
67
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $1.45M | 0.6% |
31,191
-8,436
| -21% | -$392K |
|
68
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.44M | 0.6% |
35,193
-4,484
| -11% | -$184K |
|
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.44M | 0.6% |
30,266
-7,532
| -20% | -$357K |
|
70
Boeing
BA
$176B
| $1.41M | 0.59% |
4,215
-366
| -8% | -$123K |
|
71
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.41M | 0.59% |
36,005
-1,797
| -5% | -$70.3K |
|
72
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.29M | 0.54% |
56,172
+3,683
| +7% | +$84.3K |
|
73
iShares Russell 3000 ETF
IWV
$16.5B
| $1.27M | 0.53% |
7,835
-506
| -6% | -$82.1K |
|
74
Jefferies Financial Group
JEF
$13.2B
| $1.2M | 0.5% |
52,603
-3,161
| -6% | -$71.9K |
|
75
RTX Corp
RTX
$212B
| $1.17M | 0.49% |
9,315
-361
| -4% | -$45.1K |
|