IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+8.87%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$269M
AUM Growth
+$269M
(+1.8%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
292
New
8
Increased
43
Reduced
74
Closed
10
Top Buys
| 1 |
Micron Technology
MU
|
$4.23M |
| 2 |
Boeing
BA
|
$1.68M |
| 3 |
Great Lakes Dredge & Dock
GLDD
|
$906K |
| 4 |
Gilead Sciences
GILD
|
$874K |
| 5 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$217K |
Top Sells
| 1 |
Biogen
BIIB
|
$3.21M |
| 2 |
FedEx
FDX
|
$2.22M |
| 3 |
Azenta
AZTA
|
$2.19M |
| 4 |
Intel
INTC
|
$1.87M |
| 5 |
Apple
AAPL
|
$1.51M |
Sector Composition
| 1 | Healthcare | 12.47% |
| 2 | Technology | 11.73% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $2.27M | 0.84% | 7,030 | – | – |
|
52
LyondellBasell Industries
LYB
$18.1B
| $2.25M | 0.83% | 23,804 -4,163 | -15% | -$393K |
|
53
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.24M | 0.83% | 5,965 -399 | -6% | -$150K |
|
|
TPIC
54
DELISTED
TPI Composites
TPIC
| $2.2M | 0.82% | 118,995 -22,388 | -16% | -$414K |
|
55
Constellation Brands
STZ
$28.5B
| $2.18M | 0.81% | 11,489 -685 | -6% | -$130K |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.15M | 0.8% | 14,199 -2,106 | -13% | -$319K |
|
|
IBDM
57
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.93M | 0.72% | 77,215 +1,965 | +3% | +$49K |
|
58
Salesforce
CRM
$245B
| $1.92M | 0.71% | 11,786 -540 | -4% | -$87.8K |
|
59
iShares Russell 3000 ETF
IWV
$16.6B
| $1.76M | 0.65% | 9,333 -587 | -6% | -$111K |
|
60
Expedia Group
EXPE
$26.6B
| $1.53M | 0.57% | 14,138 -4,842 | -26% | -$524K |
|
61
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.48M | 0.55% | 22,575 -1,709 | -7% | -$112K |
|
62
UnitedHealth
UNH
$281B
| $1.43M | 0.53% | 4,865 -3,824 | -44% | -$1.12M |
|
63
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $1.41M | 0.52% | 30,042 -1,417 | -5% | -$66.4K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 0.48% | 5,682 -465 | -8% | -$105K |
|
65
CrowdStrike
CRWD
$106B
| $1.15M | 0.43% | 22,950 -3,871 | -14% | -$193K |
|
66
Exxon Mobil
XOM
$487B
| $1.15M | 0.43% | 16,404 -2,768 | -14% | -$193K |
|
67
Ulta Beauty
ULTA
$22.1B
| $1.07M | 0.4% | 4,222 -1,464 | -26% | -$371K |
|
68
Invesco Financial Preferred ETF
PGF
$793M
| $1.06M | 0.39% | 56,237 -4,834 | -8% | -$91.2K |
|
|
69
Great Lakes Dredge & Dock
GLDD
$793M
| $906K | 0.34% | +80,003 | New | +$906K |
|
|
IBDL
70
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $889K | 0.33% | 35,140 +1,350 | +4% | +$34.2K |
|
71
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $852K | 0.32% | 14,600 -1,474 | -9% | -$86K |
|
72
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $832K | 0.31% | 14,931 -1,641 | -10% | -$91.4K |
|
|
73
Intel
INTC
$107B
| $826K | 0.31% | 13,805 -31,175 | -69% | -$1.87M |
|
74
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $823K | 0.31% | 14,214 -1,396 | -9% | -$80.8K |
|
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $801K | 0.3% | 10,744 -52 | -0.5% | -$3.88K |
|