IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+5.11%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$408M
AUM Growth
+$408M
(+14%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
328
New
34
Increased
75
Reduced
51
Closed
31
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$3.59M |
| 2 |
GE Aerospace
GE
|
$3.54M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$3.3M |
| 4 |
Methanex
MEOH
|
$2.85M |
| 5 |
Merck
MRK
|
$2.83M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$2.96M |
| 2 |
Expedia Group
EXPE
|
$2.56M |
| 3 |
Alibaba
BABA
|
$2.04M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.69M |
| 5 |
RTX Corp
RTX
|
$1.53M |
Sector Composition
| 1 | Healthcare | 12.24% |
| 2 | Technology | 11.04% |
| 3 | Financials | 8.4% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $1.88M | 0.46% | 10,190 -2,493 | -20% | -$460K |
|
77
iShares Russell 3000 ETF
IWV
$16.6B
| $1.62M | 0.4% | 6,826 -26 | -0.4% | -$6.17K |
|
78
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.55M | 0.38% | 3,277 +230 | +8% | +$109K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 0.33% | 5,193 +40 | +0.8% | +$10.2K |
|
80
Mastercard
MA
$538B
| $1.33M | 0.32% | 3,725 +211 | +6% | +$75.1K |
|
81
Boston Scientific
BSX
$156B
| $1.3M | 0.32% | 33,683 +683 | +2% | +$26.4K |
|
82
Chevron
CVX
$324B
| $1.29M | 0.32% | 12,305 +785 | +7% | +$82.2K |
|
83
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.25M | 0.31% | 39,451 -566 | -1% | -$18K |
|
84
L3Harris
LHX
$51.9B
| $1.17M | 0.29% | 5,787 +779 | +16% | +$158K |
|
85
lululemon athletica
LULU
$24.2B
| $1.05M | 0.26% | 3,407 +77 | +2% | +$23.6K |
|
86
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.04M | 0.26% | 20,320 -618 | -3% | -$31.7K |
|
87
Carpenter Technology
CRS
$12B
| $985K | 0.24% | 23,928 -30,195 | -56% | -$1.24M |
|
88
Deere & Co
DE
$129B
| $948K | 0.23% | 2,533 | – | – |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $750K | 0.18% | 1,893 -200 | -10% | -$79.2K |
|
90
Otis Worldwide
OTIS
$33.9B
| $747K | 0.18% | 10,911 +1,082 | +11% | +$74.1K |
|
91
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $716K | 0.18% | 18,152 -16 | -0.1% | -$631 |
|
|
92
Morgan Stanley
MS
$240B
| $698K | 0.17% | 8,982 -38,104 | -81% | -$2.96M |
|
93
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $668K | 0.16% | 10,229 +392 | +4% | +$25.6K |
|
94
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $573K | 0.14% | 4,410 +760 | +21% | +$98.7K |
|
95
iShares MBS ETF
MBB
$41B
| $501K | 0.12% | 4,620 +910 | +25% | +$98.7K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $473K | 0.12% | 1,819 | – | – |
|
97
Invesco QQQ Trust
QQQ
$364B
| $468K | 0.11% | 1,466 -51 | -3% | -$16.3K |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $445K | 0.11% | 5,160 | – | – |
|
99
Smith & Wesson
SWBI
$362M
| $436K | 0.11% | 25,000 | – | – |
|
100
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $429K | 0.11% | 7,693 -18 | -0.2% | -$1K |
|