IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
1-Year Return
12.05%
This Quarter Return
+17.23%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$357M
AUM Growth
+$58.4M
(+20%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
335
New
37
Increased
64
Reduced
75
Closed
41
Top Buys
Top Sells
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$3.13M |
| 2 |
Fiserv
FI
|
$2.44M |
| 3 |
Gilead Sciences
GILD
|
$2.43M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.44M |
| 5 |
Cisco
CSCO
|
$1.43M |
Sector Composition
| 1 | Healthcare | 12.18% |
| 2 | Technology | 12.02% |
| 3 | Financials | 7.27% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$152B
| $2.58M | 0.72% |
11,220
-732
| -6% | -$168K |
|
52
Medtronic
MDT
$120B
| $2.49M | 0.7% |
21,281
-5,424
| -20% | -$635K |
|
53
Great Lakes Dredge & Dock
GLDD
$795M
| $2.45M | 0.69% |
185,717
+9,818
| +6% | +$129K |
|
54
iShares Core S&P 500 ETF
IVV
$663B
| $2.4M | 0.67% |
6,398
| – | – |
|
55
Alibaba
BABA
$314B
| $2.37M | 0.67% |
10,191
-1,233
| -11% | -$287K |
|
56
Innovative Industrial Properties
IIPR
$1.55B
| $2.35M | 0.66% |
12,856
+577
| +5% | +$106K |
|
57
Walt Disney
DIS
$213B
| $2.3M | 0.64% |
12,683
-2,195
| -15% | -$398K |
|
58
BioMarin Pharmaceuticals
BMRN
$10.9B
| $2.24M | 0.63% |
25,532
-8,553
| -25% | -$750K |
|
59
American Tower
AMT
$91.7B
| $2.22M | 0.62% |
9,903
-21
| -0.2% | -$4.71K |
|
60
Expedia Group
EXPE
$26.5B
| $2.18M | 0.61% |
16,450
-7,721
| -32% | -$1.02M |
|
61
AbbVie
ABBV
$376B
| $2.17M | 0.61% |
20,220
+660
| +3% | +$70.7K |
|
62
CVS Health
CVS
$93.1B
| $2.16M | 0.61% |
31,680
+31,639
| +77,168% | +$2.16M |
|
|
ENV
63
DELISTED
ENVESTNET, INC.
ENV
| $2.14M | 0.6% |
25,953
+462
| +2% | +$38K |
|
64
Exact Sciences
EXAS
$9.8B
| $1.96M | 0.55% |
14,797
+744
| +5% | +$98.6K |
|
65
Visa
V
$682B
| $1.92M | 0.54% |
8,781
-3,475
| -28% | -$760K |
|
66
Chipotle Mexican Grill
CMG
$55.5B
| $1.81M | 0.51% |
65,400
+1,200
| +2% | +$33.3K |
|
67
Salesforce
CRM
$231B
| $1.8M | 0.5% |
8,088
-1,748
| -18% | -$389K |
|
68
Ingredion
INGR
$8.21B
| $1.8M | 0.5% |
22,827
-6,650
| -23% | -$523K |
|
69
DXC Technology
DXC
$2.56B
| $1.63M | 0.46% |
63,421
-14,865
| -19% | -$383K |
|
70
Carpenter Technology
CRS
$12B
| $1.58M | 0.44% |
+54,123
| New | +$1.58M |
|
71
iShares Russell 3000 ETF
IWV
$16.6B
| $1.53M | 0.43% |
6,852
-400
| -6% | -$89.4K |
|
72
Regeneron Pharmaceuticals
REGN
$60.3B
| $1.47M | 0.41% |
3,047
-396
| -12% | -$191K |
|
73
RTX Corp
RTX
$212B
| $1.47M | 0.41% |
20,529
-1,810
| -8% | -$129K |
|
74
Mastercard
MA
$536B
| $1.25M | 0.35% |
3,514
-1,017
| -22% | -$363K |
|
75
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.23M | 0.34% |
40,017
-433
| -1% | -$13.3K |
|