IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+2.78%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$267M
AUM Growth
+$267M
(+3.8%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
319
New
35
Increased
63
Reduced
57
Closed
42
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$3.42M |
| 2 |
Salesforce
CRM
|
$2.33M |
| 3 |
Uber
UBER
|
$1.5M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.05M |
| 5 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$945K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$3.13M |
| 2 |
Curtiss-Wright
CW
|
$2.27M |
| 3 |
Boston Scientific
BSX
|
$1.38M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.23M |
| 5 |
Alibaba
BABA
|
$966K |
Sector Composition
| 1 | Healthcare | 13.06% |
| 2 | Financials | 12.49% |
| 3 | Technology | 11.4% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.41M | 0.9% |
15,635
+989
| +7% | +$152K |
|
52
Amgen
AMGN
$155B
| $2.35M | 0.88% |
12,734
+595
| +5% | +$110K |
|
|
53
Salesforce
CRM
$245B
| $2.33M | 0.87% |
15,340
+15,327
| +117,900% | +$2.33M |
|
54
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.31M | 0.86% |
101,805
+11,728
| +13% | +$266K |
|
55
Walt Disney
DIS
$213B
| $2.3M | 0.86% |
16,441
-268
| -2% | -$37.4K |
|
56
AbbVie
ABBV
$372B
| $2.14M | 0.8% |
29,412
+2,833
| +11% | +$206K |
|
57
LyondellBasell Industries
LYB
$18.1B
| $2.11M | 0.79% |
24,522
+1,690
| +7% | +$146K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $2.07M | 0.78% |
7,038
-73
| -1% | -$21.5K |
|
59
Gilead Sciences
GILD
$140B
| $2.01M | 0.75% |
29,682
+984
| +3% | +$66.5K |
|
60
UnitedHealth
UNH
$281B
| $1.99M | 0.75% |
8,167
+553
| +7% | +$135K |
|
61
Evolent Health
EVH
$1.12B
| $1.99M | 0.74% |
249,741
+10,015
| +4% | +$79.6K |
|
62
Intel
INTC
$107B
| $1.95M | 0.73% |
40,643
+4,060
| +11% | +$194K |
|
|
IBDM
63
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.8M | 0.67% |
72,248
+12,737
| +21% | +$318K |
|
64
iShares Russell 3000 ETF
IWV
$16.6B
| $1.77M | 0.66% |
10,250
-571
| -5% | -$98.4K |
|
|
65
Uber
UBER
$196B
| $1.5M | 0.56% |
+32,294
| New | +$1.5M |
|
66
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.49M | 0.56% |
25,495
-483
| -2% | -$28.2K |
|
67
Exxon Mobil
XOM
$487B
| $1.47M | 0.55% |
19,172
-540
| -3% | -$41.4K |
|
68
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $1.4M | 0.52% |
32,369
-3,223
| -9% | -$140K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.49% |
6,147
-8
| -0.1% | -$1.71K |
|
70
Invesco Financial Preferred ETF
PGF
$793M
| $1.19M | 0.44% |
64,476
-2,707
| -4% | -$49.9K |
|
71
Boeing
BA
$177B
| $1.08M | 0.41% |
2,978
-1,056
| -26% | -$384K |
|
72
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $937K | 0.35% |
17,032
-1,161
| -6% | -$63.9K |
|
73
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $926K | 0.35% |
17,508
-1,112
| -6% | -$58.8K |
|
|
IBDL
74
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $911K | 0.34% |
35,943
+1,146
| +3% | +$29K |
|
75
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $878K | 0.33% |
16,545
-931
| -5% | -$49.4K |
|