IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
-3.29%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$436M
AUM Growth
+$436M
(-3.8%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
318
New
5
Increased
72
Reduced
54
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$17.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$6.73M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.13M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$3.74M |
| 5 |
OneMain Financial
OMF
|
$3.73M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.16M |
| 2 |
Martin Marietta Materials
MLM
|
$3.19M |
| 3 |
JD.com
JD
|
$3.01M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.5M |
| 5 |
Boeing
BA
|
$1.68M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 9.27% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DocuSign
DOCU
$15B
| $2.83M | 0.65% |
26,450
+4,484
| +20% | +$480K |
|
52
Federated Hermes
FHI
$4.12B
| $2.8M | 0.64% |
82,263
-17,360
| -17% | -$591K |
|
53
Wells Fargo
WFC
$262B
| $2.75M | 0.63% |
56,682
+35,763
| +171% | +$1.73M |
|
54
Viasat
VSAT
$4.16B
| $2.71M | 0.62% |
55,580
+3,186
| +6% | +$155K |
|
55
Ingredion
INGR
$8.31B
| $2.67M | 0.61% |
30,615
+300
| +1% | +$26.1K |
|
56
Citigroup
C
$174B
| $2.65M | 0.61% |
49,661
+11,085
| +29% | +$592K |
|
57
DXC Technology
DXC
$2.57B
| $2.64M | 0.61% |
80,978
-430
| -0.5% | -$14K |
|
58
Micron Technology
MU
$133B
| $2.64M | 0.61% |
33,851
+1,127
| +3% | +$87.8K |
|
59
Visa
V
$679B
| $2.6M | 0.6% |
11,704
+642
| +6% | +$142K |
|
60
American Tower
AMT
$93.9B
| $2.58M | 0.59% |
10,287
+612
| +6% | +$154K |
|
61
Telephone and Data Systems
TDS
$4.61B
| $2.58M | 0.59% |
136,742
+18,658
| +16% | +$352K |
|
62
MasTec
MTZ
$14.3B
| $2.48M | 0.57% |
28,430
+2,522
| +10% | +$220K |
|
63
Chevron
CVX
$326B
| $2.42M | 0.56% |
14,854
-492
| -3% | -$80.1K |
|
64
Target
TGT
$42B
| $2.32M | 0.53% |
10,951
+860
| +9% | +$183K |
|
65
Salesforce
CRM
$242B
| $2.27M | 0.52% |
10,705
+175
| +2% | +$37.2K |
|
66
Great Lakes Dredge & Dock
GLDD
$793M
| $2.19M | 0.5% |
156,219
+9,837
| +7% | +$138K |
|
67
AbbVie
ABBV
$374B
| $2.17M | 0.5% |
13,383
-3,477
| -21% | -$564K |
|
68
PayPal
PYPL
$66.2B
| $2.17M | 0.5% |
18,739
+6,439
| +52% | +$745K |
|
69
Medtronic
MDT
$120B
| $2.17M | 0.5% |
19,521
+396
| +2% | +$43.9K |
|
70
Innovative Industrial Properties
IIPR
$1.59B
| $2.1M | 0.48% |
10,200
+267
| +3% | +$54.8K |
|
71
Exact Sciences
EXAS
$9.09B
| $2.07M | 0.47% |
29,556
+3,763
| +15% | +$263K |
|
72
Lowe's Companies
LOW
$145B
| $2.01M | 0.46% |
9,934
+216
| +2% | +$43.7K |
|
73
Boston Scientific
BSX
$158B
| $1.99M | 0.46% |
44,914
+845
| +2% | +$37.4K |
|
74
LyondellBasell Industries
LYB
$18B
| $1.94M | 0.45% |
18,863
-7,456
| -28% | -$766K |
|
75
TJX Companies
TJX
$152B
| $1.9M | 0.44% |
31,337
+1,904
| +6% | +$115K |
|