IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+7.48%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$298M
AUM Growth
+$298M
(+7.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
311
New
64
Increased
67
Reduced
74
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$3.83M |
| 2 |
Mercado Libre
MELI
|
$2.35M |
| 3 |
Ingredion
INGR
|
$2.23M |
| 4 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$2.14M |
| 5 |
Expedia Group
EXPE
|
$2.14M |
Top Sells
| 1 |
CRISPR Therapeutics
CRSP
|
$1.21M |
| 2 |
Peloton Interactive
PTON
|
$1.07M |
| 3 |
American Tower
AMT
|
$1.02M |
| 4 |
MasTec
MTZ
|
$1.01M |
| 5 |
Chipotle Mexican Grill
CMG
|
$963K |
Sector Composition
| 1 | Healthcare | 13.34% |
| 2 | Technology | 12.84% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Financials | 6.25% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CRISPR Therapeutics
CRSP
$4.71B
| $1.99M | 0.67% |
23,806
-14,447
| -38% | -$1.21M |
|
|
ENV
52
DELISTED
ENVESTNET, INC.
ENV
| $1.97M | 0.66% |
25,491
+315
| +1% | +$24.3K |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.95M | 0.65% |
22,698
+1,356
| +6% | +$117K |
|
|
54
Peloton Interactive
PTON
$3.1B
| $1.94M | 0.65% |
19,508
-10,820
| -36% | -$1.07M |
|
55
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.93M | 0.65% |
3,443
+1
| +0% | +$560 |
|
56
Boston Scientific
BSX
$156B
| $1.87M | 0.63% |
48,990
+1,407
| +3% | +$53.8K |
|
57
Micron Technology
MU
$133B
| $1.85M | 0.62% |
39,365
-2,720
| -6% | -$128K |
|
58
Walt Disney
DIS
$213B
| $1.85M | 0.62% |
14,878
-249
| -2% | -$30.9K |
|
59
AbbVie
ABBV
$372B
| $1.71M | 0.57% |
19,560
+523
| +3% | +$45.8K |
|
60
JPMorgan Chase
JPM
$829B
| $1.7M | 0.57% |
17,658
-4,412
| -20% | -$425K |
|
61
Great Lakes Dredge & Dock
GLDD
$793M
| $1.67M | 0.56% |
175,899
+34,052
| +24% | +$324K |
|
62
Onto Innovation
ONTO
$5.19B
| $1.67M | 0.56% |
56,060
-4,041
| -7% | -$120K |
|
63
Valero Energy
VLO
$47.2B
| $1.65M | 0.55% |
38,071
+37,773
| +12,676% | +$1.64M |
|
|
64
Chipotle Mexican Grill
CMG
$56.5B
| $1.6M | 0.54% |
1,284
-774
| -38% | -$963K |
|
65
Mastercard
MA
$538B
| $1.53M | 0.51% |
4,531
+155
| +4% | +$52.4K |
|
66
Innovative Industrial Properties
IIPR
$1.59B
| $1.52M | 0.51% |
12,279
+850
| +7% | +$105K |
|
67
LyondellBasell Industries
LYB
$18.1B
| $1.52M | 0.51% |
21,507
+607
| +3% | +$42.8K |
|
|
68
MasTec
MTZ
$14.3B
| $1.44M | 0.48% |
34,177
-24,026
| -41% | -$1.01M |
|
|
BSCK
69
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.44M | 0.48% |
67,804
-10,655
| -14% | -$226K |
|
70
Exact Sciences
EXAS
$8.98B
| $1.43M | 0.48% |
+14,053
| New | +$1.43M |
|
71
Boeing
BA
$177B
| $1.42M | 0.48% |
8,600
+2
| +0% | +$330 |
|
72
iShares Russell 3000 ETF
IWV
$16.6B
| $1.42M | 0.48% |
7,252
| – | – |
|
73
DXC Technology
DXC
$2.59B
| $1.4M | 0.47% |
78,286
-38,932
| -33% | -$695K |
|
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.34M | 0.45% |
19,620
+755
| +4% | +$51.4K |
|
75
RTX Corp
RTX
$212B
| $1.29M | 0.43% |
22,339
-920
| -4% | -$52.9K |
|