IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+0.38%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$423M
AUM Growth
+$423M
(-1.1%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
295
New
8
Increased
46
Reduced
72
Closed
6
Top Buys
Top Sells
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$8.14M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$7.37M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$3.36M |
| 4 |
Evolent Health
EVH
|
$1.39M |
| 5 |
CommScope
COMM
|
$1.09M |
Sector Composition
| 1 | Healthcare | 12.37% |
| 2 | Technology | 11.91% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 5.34% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $2.77M | 0.65% |
36,908
-34
| -0.1% | -$2.55K |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $2.75M | 0.65% |
6,384
-9
| -0.1% | -$3.88K |
|
53
Telephone and Data Systems
TDS
$4.68B
| $2.73M | 0.65% |
+140,148
| New | +$2.73M |
|
54
Medtronic
MDT
$118B
| $2.64M | 0.62% |
21,090
-65
| -0.3% | -$8.15K |
|
55
CRISPR Therapeutics
CRSP
$4.82B
| $2.63M | 0.62% |
23,504
+221
| +0.9% | +$24.7K |
|
56
American Tower
AMT
$91.9B
| $2.6M | 0.61% |
9,796
-29
| -0.3% | -$7.7K |
|
57
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.59M | 0.61% |
33,548
+1,092
| +3% | +$84.4K |
|
58
DXC Technology
DXC
$2.6B
| $2.59M | 0.61% |
77,124
-487
| -0.6% | -$16.4K |
|
59
LyondellBasell Industries
LYB
$17.4B
| $2.56M | 0.6% |
27,238
+312
| +1% | +$29.3K |
|
60
Boeing
BA
$176B
| $2.45M | 0.58% |
11,129
+185
| +2% | +$40.7K |
|
61
Amgen
AMGN
$153B
| $2.44M | 0.58% |
11,476
-14
| -0.1% | -$2.98K |
|
62
Visa
V
$681B
| $2.37M | 0.56% |
10,636
+143
| +1% | +$31.9K |
|
63
MasTec
MTZ
$14.2B
| $2.35M | 0.55% |
27,224
-7,193
| -21% | -$621K |
|
64
Micron Technology
MU
$133B
| $2.33M | 0.55% |
32,838
-7,666
| -19% | -$544K |
|
65
AbbVie
ABBV
$374B
| $2.31M | 0.55% |
21,405
-44
| -0.2% | -$4.75K |
|
66
Target
TGT
$42B
| $2.29M | 0.54% |
10,002
-327
| -3% | -$74.8K |
|
67
PayPal
PYPL
$66.5B
| $2.29M | 0.54% |
8,789
-37
| -0.4% | -$9.63K |
|
68
Great Lakes Dredge & Dock
GLDD
$788M
| $2.27M | 0.54% |
150,355
+483
| +0.3% | +$7.29K |
|
69
Lowe's Companies
LOW
$146B
| $2.16M | 0.51% |
10,628
-704
| -6% | -$143K |
|
70
Carrier Global
CARR
$53.2B
| $2.14M | 0.51% |
41,421
+79
| +0.2% | +$4.09K |
|
71
Innovative Industrial Properties
IIPR
$1.54B
| $2.04M | 0.48% |
8,814
-1,748
| -17% | -$404K |
|
72
Boston Scientific
BSX
$159B
| $2M | 0.47% |
46,023
-288
| -0.6% | -$12.5K |
|
73
MP Materials
MP
$11.7B
| $1.82M | 0.43% |
56,551
+3,417
| +6% | +$110K |
|
74
TJX Companies
TJX
$155B
| $1.79M | 0.42% |
27,101
+680
| +3% | +$44.9K |
|
75
Walt Disney
DIS
$211B
| $1.79M | 0.42% |
10,562
+704
| +7% | +$119K |
|