IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
-0.91%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$265M
AUM Growth
+$265M
(-1%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
292
New
15
Increased
70
Reduced
46
Closed
8
Top Buys
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$2.39M |
| 2 |
CrowdStrike
CRWD
|
$1.56M |
| 3 |
Ulta Beauty
ULTA
|
$1.43M |
| 4 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$1.25M |
| 5 |
Innovative Industrial Properties
IIPR
|
$1.19M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.76M |
| 2 |
Goldman Sachs
GS
|
$2.58M |
| 3 |
Charles Schwab
SCHW
|
$2.43M |
| 4 |
NVIDIA
NVDA
|
$1.53M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.38M |
Sector Composition
| 1 | Healthcare | 12.99% |
| 2 | Technology | 10.83% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $2.32M | 0.88% |
44,980
+4,337
| +11% | +$224K |
|
52
FedEx
FDX
$53.2B
| $2.27M | 0.86% |
15,612
+800
| +5% | +$116K |
|
53
Walt Disney
DIS
$211B
| $2.2M | 0.83% |
16,864
+423
| +3% | +$55.1K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $2.1M | 0.79% |
7,030
-8
| -0.1% | -$2.39K |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.05M | 0.77% |
16,305
+670
| +4% | +$84.3K |
|
56
Alibaba
BABA
$325B
| $2.04M | 0.77% |
12,172
-3,660
| -23% | -$612K |
|
57
Gilead Sciences
GILD
$140B
| $1.92M | 0.72% |
30,260
+578
| +2% | +$36.6K |
|
58
UnitedHealth
UNH
$279B
| $1.89M | 0.71% |
8,689
+522
| +6% | +$113K |
|
|
IBDM
59
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.88M | 0.71% |
75,250
+3,002
| +4% | +$75K |
|
60
Salesforce
CRM
$245B
| $1.83M | 0.69% |
12,326
-3,014
| -20% | -$447K |
|
61
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.77M | 0.67% |
6,364
-1,426
| -18% | -$395K |
|
62
iShares Russell 3000 ETF
IWV
$16.5B
| $1.72M | 0.65% |
9,920
-330
| -3% | -$57.4K |
|
|
63
CrowdStrike
CRWD
$104B
| $1.56M | 0.59% |
26,821
+26,681
| +19,058% | +$1.56M |
|
|
64
Ulta Beauty
ULTA
$23.8B
| $1.43M | 0.54% |
+5,686
| New | +$1.43M |
|
65
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $1.37M | 0.52% |
31,459
-910
| -3% | -$39.7K |
|
66
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $1.36M | 0.51% |
24,284
-1,211
| -5% | -$67.7K |
|
67
Exxon Mobil
XOM
$477B
| $1.35M | 0.51% |
19,172
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 0.48% |
6,147
| – | – |
|
|
69
Innovative Industrial Properties
IIPR
$1.54B
| $1.19M | 0.45% |
+12,849
| New | +$1.19M |
|
70
Invesco Financial Preferred ETF
PGF
$796M
| $1.15M | 0.43% |
61,071
-3,405
| -5% | -$64K |
|
71
Boeing
BA
$176B
| $1.13M | 0.43% |
2,965
-13
| -0.4% | -$4.95K |
|
72
Uber
UBER
$194B
| $1M | 0.38% |
32,831
+537
| +2% | +$16.4K |
|
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $931K | 0.35% |
16,074
-958
| -6% | -$55.5K |
|
74
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $898K | 0.34% |
16,572
-936
| -5% | -$50.7K |
|
|
IBDL
75
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $857K | 0.32% |
33,790
-2,153
| -6% | -$54.6K |
|