IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
1-Year Return
12.05%
This Quarter Return
+17.23%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$357M
AUM Growth
+$58.4M
(+20%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
335
New
37
Increased
64
Reduced
75
Closed
41
Top Buys
Top Sells
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$3.13M |
| 2 |
Fiserv
FI
|
$2.44M |
| 3 |
Gilead Sciences
GILD
|
$2.43M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.44M |
| 5 |
Cisco
CSCO
|
$1.43M |
Sector Composition
| 1 | Healthcare | 12.18% |
| 2 | Technology | 12.02% |
| 3 | Financials | 7.27% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.34% |
5,153
-525
| -9% | -$122K |
|
77
Boston Scientific
BSX
$160B
| $1.19M | 0.33% |
33,000
-15,990
| -33% | -$575K |
|
78
lululemon athletica
LULU
$24.3B
| $1.16M | 0.32% |
3,330
+64
| +2% | +$22.3K |
|
79
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.08M | 0.3% |
41,876
+7,400
| +21% | +$190K |
|
80
Chevron
CVX
$321B
| $973K | 0.27% |
11,520
+1,040
| +10% | +$87.8K |
|
81
L3Harris
LHX
$51.1B
| $947K | 0.27% |
5,008
-1,706
| -25% | -$323K |
|
82
Carrier Global
CARR
$53.9B
| $880K | 0.25% |
23,325
-719
| -3% | -$27.1K |
|
83
SPDR S&P 500 ETF Trust
SPY
$659B
| $783K | 0.22% |
2,093
| – | – |
|
84
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $684K | 0.19% |
18,168
-202
| -1% | -$7.61K |
|
85
Deere & Co
DE
$127B
| $682K | 0.19% |
2,533
-137
| -5% | -$36.9K |
|
86
Otis Worldwide
OTIS
$33.7B
| $664K | 0.19% |
9,829
-920
| -9% | -$62.2K |
|
87
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $586K | 0.16% |
29,511
-37,443
| -56% | -$744K |
|
|
HEES
88
DELISTED
H&E Equipment Services
HEES
| $532K | 0.15% |
17,834
-3,937
| -18% | -$117K |
|
89
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $485K | 0.14% |
3,650
+750
| +26% | +$99.7K |
|
90
Invesco QQQ Trust
QQQ
$366B
| $476K | 0.13% |
1,517
+35
| +2% | +$11K |
|
91
SPDR Gold Trust
GLD
$111B
| $464K | 0.13% |
2,600
| – | – |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $446K | 0.13% |
5,160
+1,160
| +29% | +$100K |
|
93
Smith & Wesson
SWBI
$357M
| $444K | 0.12% |
+25,000
| New | +$444K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $418K | 0.12% |
9,095
| – | – |
|
95
iShares MBS ETF
MBB
$41B
| $409K | 0.11% |
3,710
+910
| +33% | +$100K |
|
96
Global Payments
GPN
$21.1B
| $397K | 0.11% |
1,844
| – | – |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $387K | 0.11% |
4,492
-135
| -3% | -$11.6K |
|
98
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $370K | 0.1% |
7,711
-2,106
| -21% | -$101K |
|
99
IBM
IBM
$231B
| $343K | 0.1% |
2,849
| – | – |
|
100
Bristol-Myers Squibb
BMY
$94.4B
| $328K | 0.09% |
5,282
-17
| -0.3% | -$1.06K |
|