IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
-15.29%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$227M
AUM Growth
+$227M
(-16%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
301
New
19
Increased
42
Reduced
76
Closed
47
Top Buys
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$6.93M |
| 2 |
L3Harris
LHX
|
$2.78M |
| 3 |
Datadog
DDOG
|
$1.91M |
| 4 |
Repligen
RGEN
|
$1.89M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.87M |
Top Sells
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$7.45M |
| 2 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
$2.51M |
| 3 |
NVIDIA
NVDA
|
$1.86M |
| 4 |
Mastercard
MA
|
$1.81M |
| 5 |
TPIC
TPI Composites
TPIC
|
$1.79M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Technology | 12.59% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.66M | 0.73% | 22,912 +283 | +1% | +$20.5K |
|
52
CRISPR Therapeutics
CRSP
$4.71B
| $1.63M | 0.72% | +38,344 | New | +$1.63M |
|
53
Boeing
BA
$177B
| $1.59M | 0.7% | 10,689 +2,565 | +32% | +$383K |
|
54
MasTec
MTZ
$14.3B
| $1.57M | 0.69% | 48,097 +4,483 | +10% | +$147K |
|
55
DXC Technology
DXC
$2.59B
| $1.5M | 0.66% | +115,056 | New | +$1.5M |
|
56
Walt Disney
DIS
$213B
| $1.44M | 0.63% | 14,893 -1,367 | -8% | -$132K |
|
57
Morgan Stanley
MS
$240B
| $1.43M | 0.63% | +42,112 | New | +$1.43M |
|
58
Salesforce
CRM
$245B
| $1.42M | 0.63% | 9,880 -1,906 | -16% | -$275K |
|
59
Jefferies Financial Group
JEF
$13.4B
| $1.4M | 0.62% | 102,371 -33,182 | -24% | -$453K |
|
|
ENV
60
DELISTED
ENVESTNET, INC.
ENV
| $1.37M | 0.6% | 25,477 -12,628 | -33% | -$679K |
|
61
iShares Russell 3000 ETF
IWV
$16.6B
| $1.37M | 0.6% | 9,221 -112 | -1% | -$16.6K |
|
62
CommScope
COMM
$3.55B
| $1.31M | 0.58% | +143,935 | New | +$1.31M |
|
63
LyondellBasell Industries
LYB
$18.1B
| $1.3M | 0.57% | 26,237 +2,433 | +10% | +$121K |
|
|
HEES
64
DELISTED
H&E Equipment Services
HEES
| $1.11M | 0.49% | 75,737 -1,103 | -1% | -$16.2K |
|
65
Chipotle Mexican Grill
CMG
$56.5B
| $1.1M | 0.48% | +1,681 | New | +$1.1M |
|
66
Peloton Interactive
PTON
$3.1B
| $1.07M | 0.47% | +40,461 | New | +$1.07M |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.04M | 0.46% | 14,800 +601 | +4% | +$42.2K |
|
68
lululemon athletica
LULU
$24.2B
| $987K | 0.43% | 5,208 +5,150 | +8,879% | +$976K |
|
|
69
Mastercard
MA
$538B
| $981K | 0.43% | 4,063 -7,515 | -65% | -$1.81M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $962K | 0.42% | 5,263 -419 | -7% | -$76.6K |
|
71
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $922K | 0.41% | 29,353 -689 | -2% | -$21.6K |
|
72
Invesco Financial Preferred ETF
PGF
$793M
| $854K | 0.38% | 50,544 -5,693 | -10% | -$96.2K |
|
73
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $837K | 0.37% | 20,568 -2,007 | -9% | -$81.7K |
|
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $793K | 0.35% | 12,788 +2,044 | +19% | +$127K |
|
75
Great Lakes Dredge & Dock
GLDD
$793M
| $761K | 0.33% | 91,744 +11,741 | +15% | +$97.4K |
|