IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+4.24%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$453M
AUM Growth
+$453M
(+7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
325
New
36
Increased
44
Reduced
79
Closed
12
Top Buys
Top Sells
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$12.7M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$9.6M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$2.84M |
| 4 |
Amgen
AMGN
|
$1.25M |
| 5 |
Azenta
AZTA
|
$1.19M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 10.86% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.9B
| $2.83M | 0.62% |
9,675
-121
| -1% | -$35.4K |
|
|
52
Azenta
AZTA
$1.35B
| $2.8M | 0.62% |
27,159
-11,550
| -30% | -$1.19M |
|
53
Illumina
ILMN
$15.2B
| $2.79M | 0.62% |
7,341
-507
| -6% | -$193K |
|
54
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.75M | 0.61% |
4,351
-255
| -6% | -$161K |
|
|
SPLK
55
DELISTED
Splunk Inc
SPLK
| $2.71M | 0.6% |
23,451
-2,085
| -8% | -$241K |
|
56
Salesforce
CRM
$245B
| $2.68M | 0.59% |
10,530
-118
| -1% | -$30K |
|
57
Merck
MRK
$210B
| $2.65M | 0.59% |
34,581
-2,327
| -6% | -$178K |
|
58
DXC Technology
DXC
$2.6B
| $2.62M | 0.58% |
81,408
+4,284
| +6% | +$138K |
|
59
Innovative Industrial Properties
IIPR
$1.54B
| $2.61M | 0.58% |
9,933
+1,119
| +13% | +$294K |
|
60
Shift4
FOUR
$6.06B
| $2.53M | 0.56% |
+43,702
| New | +$2.53M |
|
61
Lowe's Companies
LOW
$146B
| $2.51M | 0.55% |
9,718
-910
| -9% | -$235K |
|
62
LyondellBasell Industries
LYB
$17.4B
| $2.43M | 0.54% |
26,319
-919
| -3% | -$84.7K |
|
63
Visa
V
$681B
| $2.4M | 0.53% |
11,062
+426
| +4% | +$92.3K |
|
64
MasTec
MTZ
$14.2B
| $2.39M | 0.53% |
25,908
-1,316
| -5% | -$121K |
|
65
Telephone and Data Systems
TDS
$4.68B
| $2.38M | 0.53% |
118,084
-22,064
| -16% | -$445K |
|
66
MP Materials
MP
$11.7B
| $2.34M | 0.52% |
51,552
-4,999
| -9% | -$227K |
|
67
Target
TGT
$42B
| $2.34M | 0.52% |
10,091
+89
| +0.9% | +$20.6K |
|
68
Viasat
VSAT
$3.96B
| $2.33M | 0.52% |
52,394
-9,224
| -15% | -$411K |
|
69
Citigroup
C
$175B
| $2.33M | 0.51% |
38,576
+38,176
| +9,544% | +$2.31M |
|
70
PayPal
PYPL
$66.5B
| $2.32M | 0.51% |
12,300
+3,511
| +40% | +$662K |
|
71
Great Lakes Dredge & Dock
GLDD
$788M
| $2.3M | 0.51% |
146,382
-3,973
| -3% | -$62.5K |
|
72
AbbVie
ABBV
$374B
| $2.28M | 0.5% |
16,860
-4,545
| -21% | -$615K |
|
73
TJX Companies
TJX
$155B
| $2.24M | 0.49% |
29,433
+2,332
| +9% | +$177K |
|
74
Boeing
BA
$176B
| $2.21M | 0.49% |
10,960
-169
| -2% | -$34K |
|
75
Carrier Global
CARR
$53.2B
| $2.16M | 0.48% |
39,751
-1,670
| -4% | -$90.6K |
|