IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+6.76%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$428M
AUM Growth
+$428M
(+4.8%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
307
New
10
Increased
38
Reduced
84
Closed
20
Top Buys
| 1 |
JD.com
JD
|
$3.54M |
| 2 |
MP Materials
MP
|
$1.96M |
| 3 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$1.17M |
| 4 |
Coinbase
COIN
|
$1.11M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.08M |
Top Sells
| 1 |
Target
TGT
|
$2.48M |
| 2 |
CommScope
COMM
|
$1.8M |
| 3 |
TJX Companies
TJX
|
$1.4M |
| 4 |
MasTec
MTZ
|
$1.36M |
| 5 |
Methanex
MEOH
|
$1.17M |
Sector Composition
| 1 | Healthcare | 12.34% |
| 2 | Technology | 11.5% |
| 3 | Financials | 8.94% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $2.8M | 0.65% |
11,490
-481
| -4% | -$117K |
|
52
LyondellBasell Industries
LYB
$17.4B
| $2.77M | 0.65% |
26,926
+4,811
| +22% | +$495K |
|
53
Ameriprise Financial
AMP
$47.8B
| $2.75M | 0.64% |
11,063
-721
| -6% | -$179K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $2.75M | 0.64% |
6,393
-5
| -0.1% | -$2.15K |
|
55
Pfizer
PFE
$141B
| $2.73M | 0.64% |
69,748
-4,018
| -5% | -$157K |
|
56
Salesforce
CRM
$245B
| $2.72M | 0.64% |
11,146
-175
| -2% | -$42.8K |
|
57
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.71M | 0.63% |
32,456
-426
| -1% | -$35.5K |
|
58
Ingredion
INGR
$8.2B
| $2.66M | 0.62% |
29,436
-1,259
| -4% | -$114K |
|
59
Peloton Interactive
PTON
$3.1B
| $2.66M | 0.62% |
21,407
-2,990
| -12% | -$371K |
|
60
American Tower
AMT
$91.9B
| $2.65M | 0.62% |
9,825
-567
| -5% | -$153K |
|
61
Medtronic
MDT
$118B
| $2.63M | 0.61% |
21,155
-885
| -4% | -$110K |
|
62
Boeing
BA
$176B
| $2.62M | 0.61% |
10,944
-1,495
| -12% | -$358K |
|
63
PayPal
PYPL
$66.5B
| $2.57M | 0.6% |
8,826
+190
| +2% | +$55.4K |
|
|
64
Target
TGT
$42B
| $2.5M | 0.58% |
10,329
-10,257
| -50% | -$2.48M |
|
65
Visa
V
$681B
| $2.45M | 0.57% |
10,493
+1,348
| +15% | +$315K |
|
66
AbbVie
ABBV
$374B
| $2.42M | 0.56% |
21,449
+313
| +1% | +$35.3K |
|
67
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.36M | 0.55% |
4,233
+956
| +29% | +$534K |
|
68
Lowe's Companies
LOW
$146B
| $2.2M | 0.51% |
11,332
-272
| -2% | -$52.8K |
|
69
Great Lakes Dredge & Dock
GLDD
$788M
| $2.19M | 0.51% |
149,872
-49,356
| -25% | -$721K |
|
70
Innovative Industrial Properties
IIPR
$1.54B
| $2.02M | 0.47% |
10,562
-2,034
| -16% | -$389K |
|
|
TPIC
71
DELISTED
TPI Composites
TPIC
| $2.01M | 0.47% |
41,579
-6,116
| -13% | -$296K |
|
72
Carrier Global
CARR
$53.2B
| $2.01M | 0.47% |
41,342
-4,514
| -10% | -$219K |
|
73
Boston Scientific
BSX
$159B
| $1.98M | 0.46% |
46,311
+12,628
| +37% | +$540K |
|
|
74
CommScope
COMM
$3.57B
| $1.97M | 0.46% |
92,325
-84,307
| -48% | -$1.8M |
|
|
75
MP Materials
MP
$11.7B
| $1.96M | 0.46% |
+53,134
| New | +$1.96M |
|