IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
-2.21%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$387M
AUM Growth
-$2.25M
(-0.58%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
301
New
11
Increased
24
Reduced
89
Closed
16
Top Buys
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$11.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.74M |
| 3 |
Telephone and Data Systems
TDS
|
$3.46M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$3.05M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.84M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Healthcare | 10.54% |
| 3 | Industrials | 6.43% |
| 4 | Financials | 4.9% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zebra Technologies
ZBRA
$15.5B
| $2.6M | 0.67% |
11,000
| – | – |
|
52
Elevance Health
ELV
$72.4B
| $2.59M | 0.67% |
5,949
-174
| -3% | -$75.8K |
|
53
UnitedHealth
UNH
$279B
| $2.55M | 0.66% |
5,050
-5
| -0.1% | -$2.52K |
|
54
Exact Sciences
EXAS
$9.33B
| $2.46M | 0.64% |
36,073
-662
| -2% | -$45.2K |
|
55
W.W. Grainger
GWW
$48.7B
| $2.42M | 0.63% |
3,500
| – | – |
|
56
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $2.32M | 0.6% |
+29,703
| New | +$2.32M |
|
|
SGEN
57
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.2M | 0.57% |
+10,348
| New | +$2.2M |
|
58
Carrier Global
CARR
$53.2B
| $2.13M | 0.55% |
38,535
-917
| -2% | -$50.6K |
|
59
Walmart
WMT
$793B
| $2.05M | 0.53% |
38,505
+600
| +2% | +$32K |
|
60
AES
AES
$9.42B
| $2M | 0.52% |
131,770
-1,743
| -1% | -$26.5K |
|
61
Azenta
AZTA
$1.35B
| $1.94M | 0.5% |
38,682
-853
| -2% | -$42.8K |
|
62
Lowe's Companies
LOW
$146B
| $1.94M | 0.5% |
9,314
-140
| -1% | -$29.1K |
|
63
AbbVie
ABBV
$374B
| $1.92M | 0.5% |
12,860
-719
| -5% | -$107K |
|
64
Target
TGT
$42B
| $1.83M | 0.47% |
16,549
-188
| -1% | -$20.8K |
|
65
Intuitive Surgical
ISRG
$158B
| $1.81M | 0.47% |
6,180
-73
| -1% | -$21.3K |
|
66
Illinois Tool Works
ITW
$76.2B
| $1.75M | 0.45% |
7,580
| – | – |
|
67
Boston Scientific
BSX
$159B
| $1.71M | 0.44% |
32,333
-524
| -2% | -$27.7K |
|
68
iShares Russell 3000 ETF
IWV
$16.5B
| $1.67M | 0.43% |
6,799
| – | – |
|
69
Vital Energy
VTLE
$682M
| $1.64M | 0.42% |
29,515
-11,041
| -27% | -$612K |
|
70
Shift4
FOUR
$6.06B
| $1.62M | 0.42% |
29,214
-457
| -2% | -$25.3K |
|
71
DXC Technology
DXC
$2.6B
| $1.55M | 0.4% |
74,521
-281
| -0.4% | -$5.85K |
|
72
Johnson & Johnson
JNJ
$429B
| $1.54M | 0.4% |
9,858
| – | – |
|
73
Repligen
RGEN
$6.54B
| $1.47M | 0.38% |
9,253
-48
| -0.5% | -$7.63K |
|
74
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.4M | 0.36% |
26,596
+552
| +2% | +$29.1K |
|
75
Citigroup
C
$175B
| $1.39M | 0.36% |
33,913
-860
| -2% | -$35.4K |
|