IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+5.11%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$408M
AUM Growth
+$408M
(+14%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
328
New
34
Increased
75
Reduced
51
Closed
31
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$3.59M |
| 2 |
GE Aerospace
GE
|
$3.54M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$3.3M |
| 4 |
Methanex
MEOH
|
$2.85M |
| 5 |
Merck
MRK
|
$2.83M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$2.96M |
| 2 |
Expedia Group
EXPE
|
$2.56M |
| 3 |
Alibaba
BABA
|
$2.04M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.69M |
| 5 |
RTX Corp
RTX
|
$1.53M |
Sector Composition
| 1 | Healthcare | 12.24% |
| 2 | Technology | 11.04% |
| 3 | Financials | 8.4% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Methanex
MEOH
$2.75B
| $2.85M | 0.7% | +77,643 | New | +$2.85M |
|
|
52
Merck
MRK
$210B
| $2.85M | 0.7% | 36,909 +36,699 | +17,476% | +$2.83M |
|
53
DXC Technology
DXC
$2.59B
| $2.81M | 0.69% | 89,845 +26,424 | +42% | +$826K |
|
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.79M | 0.68% | 38,259 +1,351 | +4% | +$98.6K |
|
55
Ingredion
INGR
$8.31B
| $2.76M | 0.68% | 30,695 +7,868 | +34% | +$707K |
|
56
Peloton Interactive
PTON
$3.1B
| $2.74M | 0.67% | 24,397 +4,646 | +24% | +$522K |
|
57
Ameriprise Financial
AMP
$48.5B
| $2.74M | 0.67% | 11,784 +10,999 | +1,401% | +$2.56M |
|
58
CommScope
COMM
$3.55B
| $2.71M | 0.66% | 176,632 -34,185 | -16% | -$525K |
|
|
TPIC
59
DELISTED
TPI Composites
TPIC
| $2.69M | 0.66% | 47,695 +47,242 | +10,429% | +$2.67M |
|
60
Pfizer
PFE
$141B
| $2.67M | 0.65% | 73,766 -103 | -0.1% | -$3.73K |
|
61
Medtronic
MDT
$119B
| $2.6M | 0.64% | 22,040 +759 | +4% | +$89.7K |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| $2.59M | 0.63% | +19,119 | New | +$2.59M |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $2.55M | 0.62% | 6,398 | – | – |
|
64
American Tower
AMT
$95.5B
| $2.48M | 0.61% | 10,392 +489 | +5% | +$117K |
|
65
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.48M | 0.61% | 32,882 +7,350 | +29% | +$555K |
|
66
Salesforce
CRM
$245B
| $2.4M | 0.59% | 11,321 +3,233 | +40% | +$685K |
|
67
LyondellBasell Industries
LYB
$18.1B
| $2.3M | 0.56% | 22,115 -6,654 | -23% | -$692K |
|
68
AbbVie
ABBV
$372B
| $2.29M | 0.56% | 21,136 +916 | +5% | +$99.1K |
|
69
Innovative Industrial Properties
IIPR
$1.59B
| $2.27M | 0.56% | 12,596 -260 | -2% | -$46.8K |
|
70
LendingTree
TREE
$925M
| $2.25M | 0.55% | +10,547 | New | +$2.25M |
|
71
Lowe's Companies
LOW
$145B
| $2.21M | 0.54% | +11,604 | New | +$2.21M |
|
72
PayPal
PYPL
$67.1B
| $2.1M | 0.51% | +8,636 | New | +$2.1M |
|
73
Exact Sciences
EXAS
$8.98B
| $1.98M | 0.49% | 15,034 +237 | +2% | +$31.2K |
|
74
Carrier Global
CARR
$55.5B
| $1.94M | 0.47% | 45,856 +22,531 | +97% | +$951K |
|
75
Visa
V
$683B
| $1.94M | 0.47% | 9,145 +364 | +4% | +$77.1K |
|