IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+6.22%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$256M
AUM Growth
+$256M
(+6.5%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
494
New
15
Increased
64
Reduced
104
Closed
140
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.84M |
| 2 |
L3Harris
LHX
|
$1.58M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$1.43M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$956K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$760K |
Top Sells
| 1 |
Western Digital
WDC
|
$2.82M |
| 2 |
Pitney Bowes
PBI
|
$1.85M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.08M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$715K |
| 5 |
Chipotle Mexican Grill
CMG
|
$664K |
Sector Composition
| 1 | Healthcare | 13.78% |
| 2 | Financials | 13.22% |
| 3 | Technology | 9.06% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$10.9B
| $2.11M | 0.83% |
23,283
+164
| +0.7% | +$14.9K |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $2.1M | 0.82% |
7,156
-48
| -0.7% | -$14.1K |
|
53
GE Aerospace
GE
$293B
| $2.08M | 0.81% |
183,947
-6,836
| -4% | -$77.2K |
|
54
Corning
GLW
$59.4B
| $2M | 0.78% |
56,731
+725
| +1% | +$25.6K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.96M | 0.77% |
25,751
-1,026
| -4% | -$78.1K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.92M | 0.75% |
8,957
| – | – |
|
57
AbbVie
ABBV
$374B
| $1.86M | 0.73% |
19,619
+738
| +4% | +$69.8K |
|
58
LyondellBasell Industries
LYB
$17.4B
| $1.74M | 0.68% |
16,948
+183
| +1% | +$18.8K |
|
59
Invesco Financial Preferred ETF
PGF
$796M
| $1.73M | 0.68% |
95,035
-9,158
| -9% | -$167K |
|
60
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.71M | 0.67% |
29,597
-335
| -1% | -$19.4K |
|
61
Exxon Mobil
XOM
$477B
| $1.67M | 0.65% |
19,588
-150
| -0.8% | -$12.8K |
|
62
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $1.63M | 0.64% |
37,903
-378
| -1% | -$16.3K |
|
63
Visa
V
$681B
| $1.62M | 0.63% |
10,802
-309
| -3% | -$46.4K |
|
64
Boeing
BA
$176B
| $1.57M | 0.61% |
4,215
| – | – |
|
65
Chevron
CVX
$318B
| $1.53M | 0.6% |
12,520
+50
| +0.4% | +$6.11K |
|
66
Curtiss-Wright
CW
$18B
| $1.51M | 0.59% |
10,983
+4,244
| +63% | +$583K |
|
67
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.5M | 0.58% |
64,522
+8,350
| +15% | +$193K |
|
68
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $1.45M | 0.57% |
29,046
-2,145
| -7% | -$107K |
|
69
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.45M | 0.57% |
27,375
-2,173
| -7% | -$115K |
|
70
RTX Corp
RTX
$212B
| $1.43M | 0.56% |
10,235
+920
| +10% | +$129K |
|
|
FMO
71
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.42M | 0.56% |
116,633
-13,818
| -11% | -$169K |
|
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.4M | 0.55% |
28,216
-2,050
| -7% | -$101K |
|
73
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.33M | 0.52% |
32,039
-3,154
| -9% | -$131K |
|
74
Microsoft
MSFT
$3.76T
| $1.29M | 0.5% |
11,285
+912
| +9% | +$104K |
|
75
iShares Russell 3000 ETF
IWV
$16.5B
| $1.24M | 0.48% |
7,187
-648
| -8% | -$112K |
|