IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+11.08%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$258M
AUM Growth
+$258M
(+20%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
359
New
19
Increased
84
Reduced
66
Closed
75
Top Buys
Top Sells
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$8.2M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$5.24M |
| 3 |
Kinder Morgan
KMI
|
$2.27M |
| 4 |
Corning
GLW
|
$1.9M |
| 5 |
Black Hills Corp
BKH
|
$1.89M |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Financials | 12.44% |
| 3 | Technology | 10.16% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
51
DELISTED
TPI Composites
TPIC
| $2.27M | 0.88% | 79,252 +20,553 | +35% | +$588K |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.23M | 0.87% | +14,646 | New | +$2.23M |
|
53
Curtiss-Wright
CW
$18B
| $2.15M | 0.83% | 18,951 +3,142 | +20% | +$356K |
|
54
AbbVie
ABBV
$372B
| $2.14M | 0.83% | 26,579 +6,978 | +36% | +$562K |
|
55
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.04M | 0.79% | 90,077 +12,688 | +16% | +$287K |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $2.02M | 0.79% | 7,111 -33 | -0.5% | -$9.39K |
|
57
Intel
INTC
$107B
| $1.97M | 0.76% | 36,583 +32,003 | +699% | +$1.72M |
|
58
LyondellBasell Industries
LYB
$18.1B
| $1.92M | 0.75% | 22,832 +11,371 | +99% | +$956K |
|
59
UnitedHealth
UNH
$281B
| $1.88M | 0.73% | 7,614 +2,184 | +40% | +$540K |
|
60
Gilead Sciences
GILD
$140B
| $1.87M | 0.72% | 28,698 +21,577 | +303% | +$1.4M |
|
61
Walt Disney
DIS
$213B
| $1.86M | 0.72% | 16,709 -6,526 | -28% | -$725K |
|
62
iShares Russell 3000 ETF
IWV
$16.6B
| $1.8M | 0.7% | 10,821 +4,138 | +62% | +$690K |
|
63
Expedia Group
EXPE
$26.6B
| $1.63M | 0.63% | 13,731 +12,857 | +1,471% | +$1.53M |
|
64
Exxon Mobil
XOM
$487B
| $1.59M | 0.62% | 19,712 +831 | +4% | +$67.2K |
|
65
Boeing
BA
$177B
| $1.54M | 0.6% | 4,034 -164 | -4% | -$62.6K |
|
66
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.52M | 0.59% | 25,978 -2,847 | -10% | -$166K |
|
|
IBDM
67
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.47M | 0.57% | 59,511 +24,593 | +70% | +$608K |
|
68
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $1.43M | 0.56% | 35,592 +1,692 | +5% | +$68.2K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.48% | 6,155 -2,741 | -31% | -$550K |
|
70
Invesco Financial Preferred ETF
PGF
$793M
| $1.23M | 0.48% | 67,183 -7,140 | -10% | -$130K |
|
71
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $958K | 0.37% | 18,193 -2,611 | -13% | -$137K |
|
72
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $930K | 0.36% | 18,620 -2,926 | -14% | -$146K |
|
73
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $920K | 0.36% | 21,663 -3,004 | -12% | -$128K |
|
74
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $914K | 0.35% | 17,476 -2,759 | -14% | -$144K |
|
|
IBDL
75
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $878K | 0.34% | 34,797 -22,192 | -39% | -$560K |
|