IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
-2.69%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$372M
AUM Growth
-$36.4M
(-8.9%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
413
New
90
Increased
41
Reduced
97
Closed
11
Top Buys
| 1 |
Knight Transportation
KNX
|
$3.81M |
| 2 |
MaxLinear
MXL
|
$1.73M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$675K |
| 4 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$403K |
| 5 |
Kinder Morgan
KMI
|
$393K |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$8.19M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.98M |
| 3 |
Micron Technology
MU
|
$1.4M |
| 4 |
Repligen
RGEN
|
$1.1M |
| 5 |
Capital One
COF
|
$1.01M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 8.19% |
| 4 | Industrials | 7.13% |
| 5 | Energy | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $2.21M | 0.59% |
4,379
-1,317
| -23% | -$665K |
|
52
Citigroup
C
$175B
| $2.14M | 0.57% |
51,298
-981
| -2% | -$40.9K |
|
53
DraftKings
DKNG
$23.7B
| $2.12M | 0.57% |
140,102
-28,033
| -17% | -$424K |
|
54
Mercado Libre
MELI
$120B
| $2.07M | 0.55% |
2,495
-308
| -11% | -$255K |
|
55
Lumentum
LITE
$9.37B
| $2.05M | 0.55% |
29,962
-4,041
| -12% | -$277K |
|
56
Visa
V
$681B
| $2.05M | 0.55% |
11,528
-422
| -4% | -$75K |
|
57
Telephone and Data Systems
TDS
$4.68B
| $1.95M | 0.52% |
140,293
+8,320
| +6% | +$116K |
|
58
TJX Companies
TJX
$155B
| $1.88M | 0.5% |
30,251
-1,058
| -3% | -$65.7K |
|
59
Lowe's Companies
LOW
$146B
| $1.84M | 0.5% |
9,821
-244
| -2% | -$45.8K |
|
|
60
Repligen
RGEN
$6.54B
| $1.81M | 0.49% |
9,693
-5,871
| -38% | -$1.1M |
|
61
AbbVie
ABBV
$374B
| $1.77M | 0.48% |
13,220
-252
| -2% | -$33.8K |
|
62
NVIDIA
NVDA
$4.15T
| $1.76M | 0.47% |
144,740
-13,320
| -8% | -$162K |
|
63
CRISPR Therapeutics
CRSP
$4.82B
| $1.74M | 0.47% |
26,668
-1,227
| -4% | -$80.2K |
|
|
64
MaxLinear
MXL
$1.33B
| $1.73M | 0.46% |
+52,961
| New | +$1.73M |
|
65
DXC Technology
DXC
$2.6B
| $1.73M | 0.46% |
70,565
-13,399
| -16% | -$328K |
|
66
W.W. Grainger
GWW
$48.7B
| $1.71M | 0.46% |
3,500
| – | – |
|
|
SBNY
67
DELISTED
Signature Bank
SBNY
| $1.68M | 0.45% |
11,091
+1,311
| +13% | +$198K |
|
|
ENV
68
DELISTED
ENVESTNET, INC.
ENV
| $1.67M | 0.45% |
37,711
-3,239
| -8% | -$144K |
|
69
Walmart
WMT
$793B
| $1.64M | 0.44% |
37,905
| – | – |
|
70
DocuSign
DOCU
$15.3B
| $1.64M | 0.44% |
30,622
-2,946
| -9% | -$157K |
|
71
Johnson & Johnson
JNJ
$429B
| $1.62M | 0.43% |
9,891
+3
| +0% | +$490 |
|
72
MP Materials
MP
$11.7B
| $1.57M | 0.42% |
57,618
-4,725
| -8% | -$129K |
|
73
Viasat
VSAT
$3.96B
| $1.53M | 0.41% |
50,649
-18,436
| -27% | -$557K |
|
74
Medtronic
MDT
$118B
| $1.45M | 0.39% |
17,905
-1,500
| -8% | -$121K |
|
75
L3Harris
LHX
$51.1B
| $1.42M | 0.38% |
6,849
-175
| -2% | -$36.4K |
|