IAS

IMA Advisory Services Portfolio holdings

AUM $933M
This Quarter Return
+21.11%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$8.7M
Cap. Flow %
3.15%
Top 10 Hldgs %
33.45%
Holding
262
New
8
Increased
53
Reduced
65
Closed
15

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.58M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.07M
3
TGT icon
Target
TGT
$2.82M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.68M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.42M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.49M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.27M
4
MU icon
Micron Technology
MU
$1.75M
5
JEF icon
Jefferies Financial Group
JEF
$1.59M

Sector Composition

1 Healthcare 13.85%
2 Technology 12.8%
3 Financials 6.79%
4 Industrials 5.91%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COMM icon
76
CommScope
COMM
$3.55B
$1.1M 0.4% 132,456 -11,479 -8% -$95.6K
SCHV icon
77
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.09M 0.39% 21,770 -20,155 -48% -$1.01M
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.02M 0.37% 41,693 +16,578 +66% +$404K
IIPR icon
79
Innovative Industrial Properties
IIPR
$1.59B
$1.01M 0.36% 11,429 +2,110 +23% +$186K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$1M 0.36% 5,602 +339 +6% +$60.5K
XOM icon
81
Exxon Mobil
XOM
$487B
$671K 0.24% 14,996 -460 -3% -$20.6K
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$658B
$645K 0.23% 2,093 – –
OTIS icon
83
Otis Worldwide
OTIS
$33.9B
$613K 0.22% +10,787 New +$613K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$72.5B
$596K 0.22% 11,512 -896 -7% -$46.4K
HEES
85
DELISTED
H&E Equipment Services
HEES
$586K 0.21% 31,720 -44,017 -58% -$813K
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$574K 0.21% 11,547 -1,339 -10% -$66.6K
POWA icon
87
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$568K 0.21% 11,010 -2,011 -15% -$104K
SCHC icon
88
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$557K 0.2% 18,848 +7,222 +62% +$213K
RWX icon
89
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$538K 0.19% 18,672 +2,301 +14% +$66.3K
CARR icon
90
Carrier Global
CARR
$55.5B
$536K 0.19% +24,110 New +$536K
SPHD icon
91
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$534K 0.19% 16,208 +311 +2% +$10.2K
QQQ icon
92
Invesco QQQ Trust
QQQ
$364B
$447K 0.16% 1,805 +805 +81% +$199K
SCHO icon
93
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$436K 0.16% 8,451 -2,109 -20% -$109K
GLD icon
94
SPDR Gold Trust
GLD
$107B
$435K 0.16% 2,600 – –
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$431K 0.16% 6,203 -330 -5% -$22.9K
DE icon
96
Deere & Co
DE
$129B
$420K 0.15% 2,670 – –
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$388K 0.14% 2,900 – –
RSPF icon
98
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$386K 0.14% 10,358 -18,995 -65% -$708K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
$371K 0.13% 2,089 – –
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$346K 0.13% 4,000 – –
2 3
4
5 6