IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+7.87%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$211M
AUM Growth
+$211M
(+5.9%)
Cap. Flow
-$255K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
74
New
7
Increased
15
Reduced
46
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$6.58M |
| 2 |
Adobe
ADBE
|
$1.58M |
| 3 |
Bank of America
BAC
|
$1.45M |
| 4 |
Advanced Micro Devices
AMD
|
$1.31M |
| 5 |
Automatic Data Processing
ADP
|
$1,000K |
Top Sells
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 8.78% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DraftKings
DKNG
$23.7B
| $1.38M | 0.65% |
30,388
-2,078
| -6% | -$94.4K |
|
|
52
Advanced Micro Devices
AMD
$263B
| $1.31M | 0.62% |
+7,254
| New | +$1.31M |
|
53
Evolent Health
EVH
$1.11B
| $1.23M | 0.58% |
37,593
-1,753
| -4% | -$57.5K |
|
54
Fortive
FTV
$15.9B
| $1.1M | 0.52% |
12,778
| – | – |
|
|
55
Automatic Data Processing
ADP
$121B
| $1,000K | 0.47% |
+4,004
| New | +$1,000K |
|
56
Lumentum
LITE
$9.37B
| $962K | 0.45% |
20,311
-118
| -0.6% | -$5.59K |
|
57
Otis Worldwide
OTIS
$33.6B
| $946K | 0.45% |
9,526
-289
| -3% | -$28.7K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $933K | 0.44% |
1,783
-110
| -6% | -$57.5K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $899K | 0.42% |
2,024
-3
| -0.1% | -$1.33K |
|
60
Viasat
VSAT
$3.96B
| $715K | 0.34% |
39,552
-2,367
| -6% | -$42.8K |
|
61
Mastercard
MA
$536B
| $696K | 0.33% |
+1,445
| New | +$696K |
|
62
Veralto
VLTO
$26.1B
| $676K | 0.32% |
7,627
| – | – |
|
63
Concentrix
CNXC
$3.28B
| $671K | 0.32% |
10,137
-210
| -2% | -$13.9K |
|
64
MaxLinear
MXL
$1.33B
| $616K | 0.29% |
32,974
-954
| -3% | -$17.8K |
|
65
O'Reilly Automotive
ORLY
$88.1B
| $452K | 0.21% |
6,000
| – | – |
|
66
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $438K | 0.21% |
17,050
+3,200
| +23% | +$82.2K |
|
67
PayPal
PYPL
$66.5B
| $399K | 0.19% |
5,962
-940
| -14% | -$63K |
|
68
Invesco Senior Loan ETF
BKLN
$6.97B
| $354K | 0.17% |
16,757
-5,374
| -24% | -$114K |
|
69
Guardant Health
GH
$8.11B
| $329K | 0.16% |
15,970
-1,235
| -7% | -$25.5K |
|
70
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $256K | 0.12% |
3,985
| – | – |
|
71
Iron Mountain
IRM
$26.5B
| $237K | 0.11% |
2,954
| – | – |
|
72
Abbott
ABT
$230B
| $216K | 0.1% |
1,902
-250
| -12% | -$28.4K |
|
73
FedEx
FDX
$53.2B
| $201K | 0.09% |
+693
| New | +$201K |
|
74
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-9,120
| Closed | -$957K |
|