IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
-14.16%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$409M
AUM Growth
+$409M
(-6.2%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
342
New
38
Increased
70
Reduced
69
Closed
19
Top Buys
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$8.4M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$7.45M |
| 3 |
Procter & Gamble
PG
|
$5.8M |
| 4 |
Danaher
DHR
|
$5.25M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.9M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$9.1M |
| 2 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$8.61M |
| 3 |
American Tower
AMT
|
$2.46M |
| 4 |
Federated Hermes
FHI
|
$2.44M |
| 5 |
Wells Fargo
WFC
|
$2.18M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Healthcare | 10.25% |
| 3 | Financials | 8.43% |
| 4 | Industrials | 6.65% |
| 5 | Energy | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $2.42M | 0.59% |
6,389
+14
| +0.2% | +$5.31K |
|
52
Citigroup
C
$175B
| $2.4M | 0.59% |
52,279
+2,618
| +5% | +$120K |
|
53
NVIDIA
NVDA
$4.15T
| $2.4M | 0.59% |
15,806
-429
| -3% | -$65K |
|
54
Chevron
CVX
$318B
| $2.36M | 0.58% |
16,314
+1,460
| +10% | +$211K |
|
55
Visa
V
$681B
| $2.35M | 0.58% |
11,950
+246
| +2% | +$48.4K |
|
56
Cintas
CTAS
$82.9B
| $2.35M | 0.58% |
+6,300
| New | +$2.35M |
|
57
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.32M | 0.57% |
3,926
-303
| -7% | -$179K |
|
58
Capital One
COF
$142B
| $2.22M | 0.54% |
21,306
-4,303
| -17% | -$448K |
|
|
ENV
59
DELISTED
ENVESTNET, INC.
ENV
| $2.16M | 0.53% |
40,950
+179
| +0.4% | +$9.45K |
|
60
Viasat
VSAT
$3.96B
| $2.12M | 0.52% |
69,085
+13,505
| +24% | +$414K |
|
61
Telephone and Data Systems
TDS
$4.68B
| $2.08M | 0.51% |
131,973
-4,769
| -3% | -$75.3K |
|
62
AbbVie
ABBV
$374B
| $2.06M | 0.5% |
13,472
+89
| +0.7% | +$13.6K |
|
63
MP Materials
MP
$11.7B
| $2M | 0.49% |
62,343
+2,403
| +4% | +$77.1K |
|
64
Intuitive Surgical
ISRG
$158B
| $2M | 0.49% |
9,956
-177
| -2% | -$35.5K |
|
65
DraftKings
DKNG
$23.7B
| $1.96M | 0.48% |
+168,135
| New | +$1.96M |
|
66
DocuSign
DOCU
$15.3B
| $1.93M | 0.47% |
33,568
+7,118
| +27% | +$408K |
|
67
MasTec
MTZ
$14.2B
| $1.86M | 0.46% |
26,018
-2,412
| -8% | -$173K |
|
68
Mercado Libre
MELI
$120B
| $1.79M | 0.44% |
2,803
-540
| -16% | -$344K |
|
69
Lowe's Companies
LOW
$146B
| $1.76M | 0.43% |
10,065
+131
| +1% | +$22.9K |
|
70
Johnson & Johnson
JNJ
$429B
| $1.76M | 0.43% |
9,888
+9,442
| +2,117% | +$1.68M |
|
|
SBNY
71
DELISTED
Signature Bank
SBNY
| $1.75M | 0.43% |
+9,780
| New | +$1.75M |
|
72
TJX Companies
TJX
$155B
| $1.75M | 0.43% |
31,309
-28
| -0.1% | -$1.56K |
|
73
Medtronic
MDT
$118B
| $1.74M | 0.43% |
19,405
-116
| -0.6% | -$10.4K |
|
74
L3Harris
LHX
$51.1B
| $1.7M | 0.42% |
7,024
-39
| -0.6% | -$9.43K |
|
75
CRISPR Therapeutics
CRSP
$4.82B
| $1.7M | 0.41% |
27,895
-84
| -0.3% | -$5.1K |
|