IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+21.11%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$277M
AUM Growth
+$277M
(+22%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
262
New
8
Increased
53
Reduced
65
Closed
15
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.58M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.07M |
| 3 |
Target
TGT
|
$2.82M |
| 4 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$2.68M |
| 5 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$2.42M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.85% |
| 2 | Technology | 12.8% |
| 3 | Financials | 6.79% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $2.07M | 0.75% | 42,922 +810 | +2% | +$39.1K |
|
52
Onto Innovation
ONTO
$5.19B
| $2.05M | 0.74% | 60,101 -18,743 | -24% | -$638K |
|
53
DXC Technology
DXC
$2.59B
| $1.93M | 0.7% | 117,218 +2,162 | +2% | +$35.7K |
|
54
Salesforce
CRM
$245B
| $1.91M | 0.69% | 10,187 +307 | +3% | +$57.5K |
|
55
AbbVie
ABBV
$372B
| $1.87M | 0.68% | 19,037 -6,369 | -25% | -$625K |
|
|
ENV
56
DELISTED
ENVESTNET, INC.
ENV
| $1.85M | 0.67% | 25,176 -301 | -1% | -$22.1K |
|
57
AES
AES
$9.64B
| $1.77M | 0.64% | +122,252 | New | +$1.77M |
|
58
Peloton Interactive
PTON
$3.1B
| $1.75M | 0.63% | 30,328 -10,133 | -25% | -$585K |
|
59
L3Harris
LHX
$51.9B
| $1.7M | 0.61% | 10,014 -5,684 | -36% | -$964K |
|
60
Walt Disney
DIS
$213B
| $1.69M | 0.61% | 15,127 +234 | +2% | +$26.1K |
|
61
Boston Scientific
BSX
$156B
| $1.67M | 0.6% | 47,583 -32,208 | -40% | -$1.13M |
|
|
BSCK
62
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.67M | 0.6% | 78,459 -210,760 | -73% | -$4.49M |
|
63
Cisco
CSCO
$274B
| $1.59M | 0.57% | 34,053 -27,623 | -45% | -$1.29M |
|
64
Boeing
BA
$177B
| $1.58M | 0.57% | 8,598 -2,091 | -20% | -$383K |
|
65
Evolent Health
EVH
$1.12B
| $1.51M | 0.55% | 211,931 -147,485 | -41% | -$1.05M |
|
66
RTX Corp
RTX
$212B
| $1.43M | 0.52% | 23,259 +2,049 | +10% | +$126K |
|
67
LyondellBasell Industries
LYB
$18.1B
| $1.37M | 0.5% | 20,900 -5,337 | -20% | -$351K |
|
68
lululemon athletica
LULU
$24.2B
| $1.34M | 0.48% | 4,281 -927 | -18% | -$289K |
|
69
Great Lakes Dredge & Dock
GLDD
$793M
| $1.31M | 0.48% | 141,847 +50,103 | +55% | +$464K |
|
70
iShares Russell 3000 ETF
IWV
$16.6B
| $1.31M | 0.47% | 7,252 -1,969 | -21% | -$355K |
|
71
Mastercard
MA
$538B
| $1.29M | 0.47% | 4,376 +313 | +8% | +$92.6K |
|
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.25M | 0.45% | 18,865 +6,077 | +48% | +$401K |
|
73
Tesla
TSLA
$1.08T
| $1.22M | 0.44% | 1,128 +816 | +262% | +$881K |
|
74
Chevron
CVX
$324B
| $1.19M | 0.43% | 13,327 -9,585 | -42% | -$855K |
|
75
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.13M | 0.41% | 22,711 +2,143 | +10% | +$106K |
|