IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+7.46%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$388M
AUM Growth
+$388M
(+2.6%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
352
New
11
Increased
44
Reduced
91
Closed
37
Top Buys
| 1 |
Exelixis
EXEL
|
$3.95M |
| 2 |
Tesla
TSLA
|
$2.49M |
| 3 |
Elevance Health
ELV
|
$2.41M |
| 4 |
Dutch Bros
BROS
|
$1.61M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.51M |
Top Sells
| 1 |
Bank of America
BAC
|
$9.16M |
| 2 |
Shift4
FOUR
|
$2.44M |
| 3 |
Pfizer
PFE
|
$2.25M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.97M |
| 5 |
CVS Health
CVS
|
$1.92M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 10.35% |
| 3 | Industrials | 7.65% |
| 4 | Financials | 5.24% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Elevance Health
ELV
$71.8B
| $2.41M | 0.62% | +5,233 | New | +$2.41M |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.36M | 0.61% | 75,438 +2,206 | +3% | +$68.9K |
|
53
UnitedHealth
UNH
$281B
| $2.3M | 0.59% | 4,873 +389 | +9% | +$184K |
|
54
AbbVie
ABBV
$372B
| $2.22M | 0.57% | 13,955 +896 | +7% | +$143K |
|
55
Evolent Health
EVH
$1.12B
| $2.18M | 0.56% | 67,204 -15,198 | -18% | -$493K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $1.99M | 0.51% | 9,383 -6,150 | -40% | -$1.3M |
|
|
ENV
57
DELISTED
ENVESTNET, INC.
ENV
| $1.93M | 0.5% | 32,846 -1,352 | -4% | -$79.3K |
|
58
Lowe's Companies
LOW
$145B
| $1.92M | 0.5% | 9,614 -73 | -0.8% | -$14.6K |
|
59
DXC Technology
DXC
$2.59B
| $1.91M | 0.49% | 74,814 +1,449 | +2% | +$37K |
|
|
60
Shift4
FOUR
$6.21B
| $1.9M | 0.49% | 25,055 -32,170 | -56% | -$2.44M |
|
61
Walmart
WMT
$774B
| $1.86M | 0.48% | 12,635 | – | – |
|
62
Illinois Tool Works
ITW
$77.1B
| $1.85M | 0.48% | 7,580 | – | – |
|
63
Fifth Third Bancorp
FITB
$30.3B
| $1.8M | 0.46% | 67,450 -796 | -1% | -$21.2K |
|
64
Viasat
VSAT
$4.34B
| $1.79M | 0.46% | 53,011 +12,285 | +30% | +$416K |
|
65
Carrier Global
CARR
$55.5B
| $1.76M | 0.45% | 38,375 -278 | -0.7% | -$12.7K |
|
66
Azenta
AZTA
$1.4B
| $1.75M | 0.45% | 39,303 +16,363 | +71% | +$730K |
|
67
Salesforce
CRM
$245B
| $1.62M | 0.42% | 8,093 -14 | -0.2% | -$2.8K |
|
|
68
Dutch Bros
BROS
$9.12B
| $1.61M | 0.42% | +50,977 | New | +$1.61M |
|
69
Boston Scientific
BSX
$156B
| $1.61M | 0.42% | 32,184 -1,089 | -3% | -$54.5K |
|
70
iShares Russell 3000 ETF
IWV
$16.6B
| $1.61M | 0.41% | 6,826 | – | – |
|
71
Intuitive Surgical
ISRG
$170B
| $1.58M | 0.41% | 6,193 -812 | -12% | -$207K |
|
72
Citigroup
C
$178B
| $1.55M | 0.4% | 33,055 +2,410 | +8% | +$113K |
|
73
Repligen
RGEN
$6.88B
| $1.53M | 0.39% | 9,074 -193 | -2% | -$32.5K |
|
74
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.39% | 9,734 -124 | -1% | -$19.2K |
|
75
Lumentum
LITE
$9.28B
| $1.37M | 0.35% | 25,416 -479 | -2% | -$25.9K |
|